| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-08 | 2009-04-15 |
FIX090418P00007500
FIX090418P00010000
|
5 | 10.00 | 7.50 | 0.60 | 262.500 | 10.77 |
| 2016-01-06 | 2016-04-12 |
FIX160415P00022500
FIX160415P00025000
|
5 | 25.00 | 22.50 | 0.575 | 287.500 | 32.81 |
| 2016-10-17 | 2017-01-20 |
FIX170120P00022500
FIX170120P00025000
|
5 | 25.00 | 22.50 | 0.525 | 262.500 | 33.25 |
| 2020-04-08 | 2020-07-14 |
FIX200717P00025000
FIX200717P00030000
|
2 | 30.00 | 25.00 | 1.475 | 290.000 | 41.89 |
| 2020-10-09 | 2021-01-14 |
FIX210115P00045000
FIX210115P00050000
|
2 | 50.00 | 45.00 | 1.225 | 135.000 | 54.87 |
| 2021-04-06 | 2021-07-12 |
FIX210716P00065000
FIX210716P00070000
|
2 | 70.00 | 65.00 | 1.350 | 630.000 | 73.43 |
| 2021-10-13 | 2022-01-18 |
FIX220121P00065000
FIX220121P00070000
|
2 | 70.00 | 65.00 | 1.400 | 280.000 | 88.22 |
| 2022-02-09 | 2022-05-17 |
FIX220520P00075000
FIX220520P00080000
|
2 | 80.00 | 75.00 | 1.125 | 225.000 | 82.47 |
| 2022-07-15 | 2022-10-20 |
FIX221021P00070000
FIX221021P00075000
|
2 | 75.00 | 70.00 | 0.95 | 190.00 | 106.59 |
| 2023-04-11 | 2023-07-17 |
FIX230721P00115000
FIX230721P00120000
|
2 | 120.00 | 115.00 | 1.35 | 270.00 | 164.79 |
| 2023-07-17 | 2023-10-20 |
FIX231020P00150000
FIX231020P00155000
|
3 | 155.00 | 150.00 | 1.775 | 307.500 | 153.56 |
| 2024-01-12 | 2024-04-18 |
FIX240419P00185000
FIX240419P00190000
|
2 | 190.00 | 185.00 | 1.20 | 240.000 | 290.73 |
| 2024-07-09 | 2024-10-14 |
FIX241018P00260000
FIX241018P00270000
|
1 | 270.00 | 260.00 | 2.95 | 350.00 | 417.54 |
| 2024-10-14 | 2025-01-17 |
FIX250117P00370000
FIX250117P00380000
|
1 | 380.00 | 370.00 | 3.25 | 195.00 | 503.78 |
| 2025-02-06 | 2025-05-14 |
FIX250516P00410000
FIX250516P00420000
|
1 | 420.00 | 410.00 | 2.70 | 195.00 | 471.97 |