| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-04 | 2011-12-01 |
H120218P00022500
H120218P00025000
|
4 | 25.00 | 22.50 | 0.175 | 50.000 | 42.95 |
| 2018-01-31 | 2018-02-27 |
H180518P00060000
H180518P00065000
|
2 | 65.00 | 60.00 | 0.450 | 25.000 | 81.19 |
| 2020-05-05 | 2020-06-01 |
H200821P00025000
H200821P00030000
|
2 | 30.00 | 25.00 | 0.400 | 75.000 | 54.64 |
| 2020-07-01 | 2020-07-28 |
H201016P00025000
H201016P00030000
|
2 | 30.00 | 25.00 | 0.325 | 40.000 | 55.31 |
| 2020-08-04 | 2020-08-31 |
H201120P00025000
H201120P00030000
|
2 | 30.00 | 25.00 | 0.35 | 65.000 | 69.03 |
| 2020-09-29 | 2020-10-26 |
H210115P00030000
H210115P00035000
|
2 | 35.00 | 30.00 | 0.45 | 30.00 | 70.94 |
| 2020-11-03 | 2020-11-30 |
H210219P00035000
H210219P00040000
|
2 | 40.00 | 35.00 | 0.625 | 120.000 | 82.26 |
| 2021-02-02 | 2021-03-01 |
H210521P00045000
H210521P00050000
|
2 | 50.00 | 45.00 | 0.45 | 80.00 | 76.58 |
| 2021-08-03 | 2021-08-30 |
H211119P00050000
H211119P00055000
|
2 | 55.00 | 50.00 | 0.775 | 135.000 | 84.62 |
| 2021-11-04 | 2021-12-01 |
H220218P00060000
H220218P00065000
|
2 | 65.00 | 60.00 | 0.425 | -100.000 | 101 |
| 2022-02-02 | 2022-03-01 |
H220520P00060000
H220520P00065000
|
2 | 65.00 | 60.00 | 0.35 | -115.000 | 80.65 |
| 2022-05-03 | 2022-05-31 |
H220819P00060000
H220819P00065000
|
2 | 65.00 | 60.00 | 0.45 | 35.000 | 91.66 |
| 2022-08-02 | 2022-08-29 |
H221118P00055000
H221118P00060000
|
2 | 60.00 | 55.00 | 0.400 | 155.000 | 95.8 |
| 2022-10-06 | 2022-11-02 |
H230120P00055000
H230120P00060000
|
2 | 60.00 | 55.00 | 0.475 | 40.000 | 109.1 |
| 2022-11-07 | 2022-12-05 |
H230217P00060000
H230217P00065000
|
2 | 65.00 | 60.00 | 0.400 | 120.000 | 113.74 |
| 2023-02-06 | 2023-03-06 |
H230519P00080000
H230519P00085000
|
2 | 85.00 | 80.00 | 0.675 | 150.000 | 113.58 |
| 2023-03-06 | 2023-04-03 |
H230616P00090000
H230616P00095000
|
2 | 95.00 | 90.00 | 0.425 | -45.000 | 113.17 |
| 2023-05-02 | 2023-05-30 |
H230818P00085000
H230818P00090000
|
2 | 90.00 | 85.00 | 0.575 | -65.000 | 112.71 |
| 2023-08-02 | 2023-08-29 |
H231117P00090000
H231117P00095000
|
2 | 95.00 | 90.00 | 0.725 | -70.000 | 115.33 |
| 2023-08-30 | 2023-09-26 |
H231215P00085000
H231215P00090000
|
2 | 90.00 | 85.00 | 0.50 | -30.000 | 130.64 |
| 2023-10-09 | 2023-11-06 |
H240119P00075000
H240119P00080000
|
2 | 80.00 | 75.00 | 0.400 | 45.000 | 130.58 |
| 2024-04-02 | 2024-04-29 |
H240719P00120000
H240719P00125000
|
2 | 125.00 | 120.00 | 0.70 | 160.000 | 154.61 |
| 2024-05-01 | 2024-05-28 |
H240816P00115000
H240816P00120000
|
2 | 120.00 | 115.00 | 0.550 | 85.000 | 143.1 |
| 2024-11-05 | 2024-12-02 |
H250221P00110000
H250221P00115000
|
2 | 115.00 | 110.00 | 0.450 | -10.000 | 140.02 |
| 2025-01-31 | 2025-02-27 |
H250516P00120000
H250516P00125000
|
2 | 125.00 | 120.00 | 0.425 | 20.000 | 135.03 |
| 2025-04-29 | 2025-05-27 |
H250815P00075000
H250815P00080000
|
2 | 80.00 | 75.00 | 0.525 | 255.000 | 141.13 |