| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-04 | 2012-02-21 |
H120218P00022500
H120218P00025000
|
4 | 25.00 | 22.50 | 0.175 | 0 | 42.95 |
| 2018-01-31 | 2018-05-18 |
H180518P00060000
H180518P00065000
|
2 | 65.00 | 60.00 | 0.450 | 25.000 | 81.19 |
| 2020-05-05 | 2020-08-20 |
H200821P00025000
H200821P00030000
|
2 | 30.00 | 25.00 | 0.400 | 80.000 | 54.64 |
| 2020-09-29 | 2021-01-14 |
H210115P00030000
H210115P00035000
|
2 | 35.00 | 30.00 | 0.45 | 90.000 | 70.94 |
| 2021-02-02 | 2021-05-20 |
H210521P00045000
H210521P00050000
|
2 | 50.00 | 45.00 | 0.45 | 75.000 | 76.58 |
| 2021-08-03 | 2021-11-18 |
H211119P00050000
H211119P00055000
|
2 | 55.00 | 50.00 | 0.775 | 210.000 | 84.62 |
| 2022-02-02 | 2022-05-20 |
H220520P00060000
H220520P00065000
|
2 | 65.00 | 60.00 | 0.35 | 170.000 | 80.65 |
| 2022-08-02 | 2022-11-17 |
H221118P00055000
H221118P00060000
|
2 | 60.00 | 55.00 | 0.400 | 110.000 | 95.8 |
| 2023-02-06 | 2023-05-19 |
H230519P00080000
H230519P00085000
|
2 | 85.00 | 80.00 | 0.675 | 135.000 | 113.58 |
| 2023-08-02 | 2023-11-17 |
H231117P00090000
H231117P00095000
|
2 | 95.00 | 90.00 | 0.725 | 100.000 | 115.33 |
| 2024-04-02 | 2024-07-18 |
H240719P00120000
H240719P00125000
|
2 | 125.00 | 120.00 | 0.70 | 10.000 | 154.61 |
| 2024-11-05 | 2025-02-20 |
H250221P00110000
H250221P00115000
|
2 | 115.00 | 110.00 | 0.450 | 90.000 | 140.02 |
| 2025-04-29 | 2025-08-14 |
H250815P00075000
H250815P00080000
|
2 | 80.00 | 75.00 | 0.525 | 65.000 | 141.13 |