| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-16 | 2014-03-24 |
FANG140322P00025000
FANG140322P00030000
|
2 | 30.00 | 25.00 | 0.375 | 0 | 64.22 |
| 2014-06-11 | 2014-09-16 |
FANG140920P00060000
FANG140920P00062500
|
4 | 62.50 | 60.00 | 0.20 | 80.00 | 75.55 |
| 2014-10-08 | 2015-01-13 |
FANG150117P00050000
FANG150117P00052500
|
4 | 52.50 | 50.00 | 0.225 | 110.000 | 65.63 |
| 2015-03-10 | 2015-06-15 |
FANG150619P00045000
FANG150619P00047500
|
4 | 47.50 | 45.00 | 0.20 | 80.00 | 76.62 |
| 2015-06-15 | 2015-09-18 |
FANG150918P00057500
FANG150918P00060000
|
4 | 60.00 | 57.50 | 0.20 | 80.000 | 69 |
| 2015-10-06 | 2016-01-11 |
FANG160115P00050000
FANG160115P00052500
|
4 | 52.50 | 50.00 | 0.300 | 100.000 | 63.16 |
| 2016-06-07 | 2016-09-12 |
FANG160916P00067500
FANG160916P00070000
|
4 | 70.00 | 67.50 | 0.225 | 90.000 | 89.69 |
| 2016-09-12 | 2016-12-16 |
FANG161216P00065000
FANG161216P00070000
|
2 | 70.00 | 65.00 | 0.750 | 153.000 | 101.95 |
| 2017-12-05 | 2018-03-12 |
FANG180316P00085000
FANG180316P00087500
|
4 | 87.50 | 85.00 | 0.225 | 0.000 | 125.51 |
| 2018-06-13 | 2018-09-18 |
FANG180921P00085000
FANG180921P00090000
|
2 | 90.00 | 85.00 | 0.525 | 235.000 | 128.55 |
| 2018-12-06 | 2019-03-13 |
FANG190315P00065000
FANG190315P00070000
|
2 | 70.00 | 65.00 | 0.400 | 80.000 | 102.39 |
| 2019-03-14 | 2019-06-19 |
FANG190621P00075000
FANG190621P00080000
|
2 | 80.00 | 75.00 | 0.350 | 70.000 | 109.79 |
| 2019-09-11 | 2019-12-17 |
FANG191220P00065000
FANG191220P00070000
|
2 | 70.00 | 65.00 | 0.325 | 65.000 | 88.02 |
| 2020-06-09 | 2020-09-14 |
FANG200918P00025000
FANG200918P00030000
|
2 | 30.00 | 25.00 | 0.375 | -7.000 | 33.77 |
| 2020-09-14 | 2020-12-18 |
FANG201218P00017500
FANG201218P00020000
|
4 | 20.00 | 17.50 | 0.390 | 156.000 | 45.84 |
| 2021-03-09 | 2021-06-14 |
FANG210618P00045000
FANG210618P00050000
|
2 | 50.00 | 45.00 | 0.415 | 73.000 | 86.18 |
| 2021-06-14 | 2021-09-17 |
FANG210917P00055000
FANG210917P00060000
|
2 | 60.00 | 55.00 | 0.375 | 80.000 | 82.62 |
| 2021-10-12 | 2022-01-18 |
FANG220121P00070000
FANG220121P00075000
|
2 | 75.00 | 70.00 | 0.50 | 170.000 | 117.99 |
| 2022-03-08 | 2022-06-13 |
FANG220617P00080000
FANG220617P00085000
|
2 | 85.00 | 80.00 | 0.525 | 105.000 | 122.29 |
| 2022-06-13 | 2022-09-16 |
FANG220916P00092650
FANG220916P00095000
|
4 | 95.00 | 92.65 | 0.275 | 0 | 132.62 |
| 2022-10-11 | 2023-01-17 |
FANG230120P00092700
FANG230120P00095350
|
4 | 95.35 | 92.70 | 0.300 | 0 | 147.55 |
| 2023-03-08 | 2023-06-13 |
FANG230616P00106340
FANG230616P00107850
|
7 | 107.85 | 106.34 | 0.150 | 105.000 | 128.74 |
| 2023-10-10 | 2024-01-16 |
FANG240119P00124040
FANG240119P00126690
|
4 | 126.69 | 124.04 | 0.25 | 0 | 151.06 |
| 2024-02-08 | 2024-05-15 |
FANG240517P00120000
FANG240517P00125000
|
2 | 125.00 | 120.00 | 0.475 | 0 | 197.67 |
| 2024-09-13 | 2024-12-19 |
FANG241220P00133560
FANG241220P00135310
|
6 | 135.31 | 133.56 | 0.175 | 105.000 | 154.94 |