| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-08-11 |
H100821P00025000
H100821P00030000
|
2 | 30.00 | 25.00 | 0.525 | 105.000 | 38.05 |
| 2011-08-09 | 2011-11-14 |
H111119P00022500
H111119P00025000
|
4 | 25.00 | 22.50 | 0.300 | 110.000 | 35.15 |
| 2018-08-01 | 2018-11-07 |
H181116P00065000
H181116P00070000
|
2 | 70.00 | 65.00 | 1.000 | 95.000 | 71.03 |
| 2020-02-03 | 2020-05-11 |
H200515P00070000
H200515P00075000
|
2 | 75.00 | 70.00 | 0.800 | -710.000 | 47.08 |
| 2020-05-11 | 2020-08-17 |
H200821P00030000
H200821P00035000
|
2 | 35.00 | 30.00 | 0.600 | 120.000 | 54.64 |
| 2020-09-30 | 2021-01-05 |
H210115P00035000
H210115P00040000
|
2 | 40.00 | 35.00 | 0.625 | 145.000 | 70.94 |
| 2021-02-02 | 2021-05-10 |
H210521P00050000
H210521P00055000
|
2 | 55.00 | 50.00 | 0.675 | 235.000 | 76.58 |
| 2021-08-05 | 2021-11-10 |
H211119P00055000
H211119P00060000
|
2 | 60.00 | 55.00 | 1.150 | 305.000 | 84.62 |
| 2022-02-01 | 2022-05-09 |
H220520P00070000
H220520P00075000
|
2 | 75.00 | 70.00 | 0.70 | -80.000 | 80.65 |
| 2022-08-02 | 2022-11-07 |
H221118P00065000
H221118P00070000
|
2 | 70.00 | 65.00 | 1.025 | 205.000 | 95.8 |
| 2022-11-07 | 2023-02-13 |
H230217P00070000
H230217P00075000
|
2 | 75.00 | 70.00 | 0.825 | 165.000 | 113.74 |
| 2023-02-28 | 2023-06-05 |
H230616P00095000
H230616P00100000
|
2 | 100.00 | 95.00 | 1.05 | 200.000 | 113.17 |
| 2023-08-02 | 2023-11-07 |
H231117P00100000
H231117P00105000
|
2 | 105.00 | 100.00 | 0.70 | -35.000 | 115.33 |
| 2024-02-01 | 2024-05-08 |
H240517P00110000
H240517P00115000
|
2 | 115.00 | 110.00 | 0.775 | 90.000 | 149.05 |
| 2024-07-30 | 2024-11-04 |
H241115P00125000
H241115P00130000
|
2 | 130.00 | 125.00 | 1.100 | 235.000 | 152.94 |
| 2024-11-06 | 2025-02-11 |
H250221P00130000
H250221P00135000
|
2 | 135.00 | 130.00 | 1.125 | 220.000 | 140.02 |