| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-04 | 2010-05-24 |
H100522P00022500
H100522P00025000
|
5 | 25.00 | 22.50 | 0.525 | 0 | 37.85 |
| 2014-08-07 | 2014-11-24 |
H141122P00045000
H141122P00050000
|
2 | 50.00 | 45.00 | 0.975 | 0 | 59.01 |
| 2020-05-05 | 2020-08-20 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.50 | 300.000 | 54.64 |
| 2020-09-29 | 2021-01-14 |
H210115P00040000
H210115P00045000
|
2 | 45.00 | 40.00 | 1.375 | 275.000 | 70.94 |
| 2021-02-02 | 2021-05-20 |
H210521P00055000
H210521P00060000
|
2 | 60.00 | 55.00 | 1.200 | 405.000 | 76.58 |
| 2021-06-29 | 2021-10-14 |
H211015P00065000
H211015P00070000
|
2 | 70.00 | 65.00 | 1.10 | 220.000 | 86 |
| 2021-11-02 | 2022-02-17 |
H220218P00070000
H220218P00075000
|
2 | 75.00 | 70.00 | 1.150 | 375.000 | 101 |
| 2022-05-03 | 2022-08-18 |
H220819P00075000
H220819P00080000
|
2 | 80.00 | 75.00 | 1.35 | 270.000 | 91.66 |
| 2022-10-04 | 2023-01-19 |
H230120P00070000
H230120P00075000
|
2 | 75.00 | 70.00 | 1.10 | 220.000 | 109.1 |
| 2023-02-01 | 2023-05-19 |
H230519P00095000
H230519P00100000
|
2 | 100.00 | 95.00 | 1.075 | 215.000 | 113.58 |
| 2023-08-01 | 2023-11-16 |
H231117P00110000
H231117P00115000
|
2 | 115.00 | 110.00 | 1.125 | -115.000 | 115.33 |
| 2024-02-01 | 2024-05-17 |
H240517P00115000
H240517P00120000
|
2 | 120.00 | 115.00 | 1.10 | 385.000 | 149.05 |
| 2024-07-31 | 2024-11-15 |
H241115P00130000
H241115P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 152.94 |
| 2025-01-28 | 2025-05-15 |
H250516P00140000
H250516P00145000
|
2 | 145.00 | 140.00 | 1.10 | -800.00 | 135.03 |