| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-06-14 |
H100821P00025000
H100821P00030000
|
2 | 30.00 | 25.00 | 0.525 | 25.000 | 38.05 |
| 2011-08-09 | 2011-09-15 |
H111119P00022500
H111119P00025000
|
4 | 25.00 | 22.50 | 0.300 | 60.000 | 35.15 |
| 2018-08-01 | 2018-09-07 |
H181116P00065000
H181116P00070000
|
2 | 70.00 | 65.00 | 1.000 | 90.000 | 71.03 |
| 2020-02-03 | 2020-03-11 |
H200515P00070000
H200515P00075000
|
2 | 75.00 | 70.00 | 0.800 | -650.000 | 47.08 |
| 2020-05-05 | 2020-06-11 |
H200821P00030000
H200821P00035000
|
2 | 35.00 | 30.00 | 0.800 | 60.000 | 54.64 |
| 2020-06-30 | 2020-08-06 |
H201016P00030000
H201016P00035000
|
2 | 35.00 | 30.00 | 0.775 | 90.000 | 55.31 |
| 2020-08-06 | 2020-09-14 |
H201120P00035000
H201120P00040000
|
2 | 40.00 | 35.00 | 1.05 | 175.000 | 69.03 |
| 2020-09-30 | 2020-11-06 |
H210115P00035000
H210115P00040000
|
2 | 40.00 | 35.00 | 0.625 | 80.000 | 70.94 |
| 2020-11-06 | 2020-12-14 |
H210219P00040000
H210219P00045000
|
2 | 45.00 | 40.00 | 0.800 | 145.000 | 82.26 |
| 2021-02-02 | 2021-03-11 |
H210521P00050000
H210521P00055000
|
2 | 55.00 | 50.00 | 0.675 | 110.000 | 76.58 |
| 2021-05-06 | 2021-06-14 |
H210820P00060000
H210820P00065000
|
2 | 65.00 | 60.00 | 0.625 | 95.000 | 70.16 |
| 2021-08-05 | 2021-09-13 |
H211119P00055000
H211119P00060000
|
2 | 60.00 | 55.00 | 1.150 | 165.000 | 84.62 |
| 2021-10-05 | 2021-11-11 |
H220121P00065000
H220121P00070000
|
2 | 70.00 | 65.00 | 1.10 | 160.00 | 87.01 |
| 2022-02-01 | 2022-03-10 |
H220520P00070000
H220520P00075000
|
2 | 75.00 | 70.00 | 0.70 | -40.00 | 80.65 |
| 2022-05-03 | 2022-06-09 |
H220819P00065000
H220819P00070000
|
2 | 70.00 | 65.00 | 0.825 | 30.000 | 91.66 |
| 2022-08-02 | 2022-09-08 |
H221118P00065000
H221118P00070000
|
2 | 70.00 | 65.00 | 1.025 | 160.000 | 95.8 |
| 2022-10-04 | 2022-11-10 |
H230120P00065000
H230120P00070000
|
2 | 70.00 | 65.00 | 0.85 | 115.000 | 109.1 |
| 2023-01-31 | 2023-03-09 |
H230519P00090000
H230519P00095000
|
2 | 95.00 | 90.00 | 0.825 | 25.000 | 113.58 |
| 2023-05-02 | 2023-06-08 |
H230818P00095000
H230818P00100000
|
2 | 100.00 | 95.00 | 0.975 | 90.000 | 112.71 |
| 2023-08-02 | 2023-09-08 |
H231117P00100000
H231117P00105000
|
2 | 105.00 | 100.00 | 0.70 | -50.00 | 115.33 |
| 2023-10-05 | 2023-11-13 |
H240119P00085000
H240119P00090000
|
2 | 90.00 | 85.00 | 0.80 | 105.000 | 130.58 |
| 2024-02-01 | 2024-03-11 |
H240517P00110000
H240517P00115000
|
2 | 115.00 | 110.00 | 0.775 | 315.000 | 149.05 |
| 2024-04-03 | 2024-05-10 |
H240719P00135000
H240719P00140000
|
2 | 140.00 | 135.00 | 1.075 | 40.000 | 154.61 |
| 2024-07-30 | 2024-09-05 |
H241115P00125000
H241115P00130000
|
2 | 130.00 | 125.00 | 1.100 | 90.000 | 152.94 |
| 2024-10-02 | 2024-11-08 |
H250117P00125000
H250117P00130000
|
2 | 130.00 | 125.00 | 1.025 | 145.000 | 155.99 |
| 2025-01-28 | 2025-03-06 |
H250516P00135000
H250516P00140000
|
2 | 140.00 | 135.00 | 1.025 | -315.000 | 135.03 |