| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-08-23 |
H100821P00025000
H100821P00030000
|
2 | 30.00 | 25.00 | 0.525 | 0 | 38.05 |
| 2011-08-09 | 2011-11-21 |
H111119P00022500
H111119P00025000
|
4 | 25.00 | 22.50 | 0.300 | 0 | 35.15 |
| 2018-08-01 | 2018-11-16 |
H181116P00065000
H181116P00070000
|
2 | 70.00 | 65.00 | 1.000 | 300.000 | 71.03 |
| 2020-02-03 | 2020-05-15 |
H200515P00070000
H200515P00075000
|
2 | 75.00 | 70.00 | 0.800 | -830.000 | 47.08 |
| 2020-06-30 | 2020-10-15 |
H201016P00030000
H201016P00035000
|
2 | 35.00 | 30.00 | 0.775 | 160.000 | 55.31 |
| 2020-11-03 | 2021-02-18 |
H210219P00040000
H210219P00045000
|
2 | 45.00 | 40.00 | 0.800 | 160.000 | 82.26 |
| 2021-05-06 | 2021-08-20 |
H210820P00060000
H210820P00065000
|
2 | 65.00 | 60.00 | 0.625 | 125.000 | 70.16 |
| 2021-10-05 | 2022-01-20 |
H220121P00065000
H220121P00070000
|
2 | 70.00 | 65.00 | 1.10 | 290.000 | 87.01 |
| 2022-02-01 | 2022-05-19 |
H220520P00070000
H220520P00075000
|
2 | 75.00 | 70.00 | 0.70 | 140.000 | 80.65 |
| 2022-08-02 | 2022-11-17 |
H221118P00065000
H221118P00070000
|
2 | 70.00 | 65.00 | 1.025 | 205.000 | 95.8 |
| 2023-01-31 | 2023-05-18 |
H230519P00090000
H230519P00095000
|
2 | 95.00 | 90.00 | 0.825 | 210.000 | 113.58 |
| 2023-08-02 | 2023-11-17 |
H231117P00100000
H231117P00105000
|
2 | 105.00 | 100.00 | 0.70 | 135.000 | 115.33 |
| 2024-02-01 | 2024-05-17 |
H240517P00110000
H240517P00115000
|
2 | 115.00 | 110.00 | 0.775 | -50.000 | 149.05 |
| 2024-07-30 | 2024-11-14 |
H241115P00125000
H241115P00130000
|
2 | 130.00 | 125.00 | 1.100 | 265.000 | 152.94 |
| 2025-01-28 | 2025-05-15 |
H250516P00135000
H250516P00140000
|
2 | 140.00 | 135.00 | 1.025 | -510.000 | 135.03 |