| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-04 | 2010-04-12 |
H100522P00022500
H100522P00025000
|
5 | 25.00 | 22.50 | 0.525 | 275.000 | 37.85 |
| 2010-05-05 | 2010-07-12 |
H100821P00030000
H100821P00035000
|
2 | 35.00 | 30.00 | 0.975 | -25.000 | 38.05 |
| 2014-08-07 | 2014-10-13 |
H141122P00045000
H141122P00050000
|
2 | 50.00 | 45.00 | 0.975 | 120.000 | 59.01 |
| 2020-05-05 | 2020-07-13 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.50 | 40.000 | 54.64 |
| 2020-08-04 | 2020-10-12 |
H201120P00035000
H201120P00040000
|
2 | 40.00 | 35.00 | 1.125 | 205.000 | 69.03 |
| 2020-11-03 | 2021-01-11 |
H210219P00045000
H210219P00050000
|
2 | 50.00 | 45.00 | 1.400 | 275.000 | 82.26 |
| 2021-02-02 | 2021-04-12 |
H210521P00055000
H210521P00060000
|
2 | 60.00 | 55.00 | 1.200 | 120.000 | 76.58 |
| 2021-05-04 | 2021-07-12 |
H210820P00065000
H210820P00070000
|
2 | 70.00 | 65.00 | 1.10 | 145.000 | 70.16 |
| 2021-08-04 | 2021-10-11 |
H211119P00060000
H211119P00065000
|
2 | 65.00 | 60.00 | 1.225 | 220.000 | 84.62 |
| 2021-10-11 | 2021-12-17 |
H220121P00070000
H220121P00075000
|
2 | 75.00 | 70.00 | 0.975 | 55.000 | 87.01 |
| 2022-02-01 | 2022-04-11 |
H220520P00075000
H220520P00080000
|
2 | 80.00 | 75.00 | 1.075 | 35.000 | 80.65 |
| 2022-05-03 | 2022-07-11 |
H220819P00075000
H220819P00080000
|
2 | 80.00 | 75.00 | 1.35 | -320.00 | 91.66 |
| 2022-08-02 | 2022-10-10 |
H221118P00070000
H221118P00075000
|
2 | 75.00 | 70.00 | 1.275 | 50.000 | 95.8 |
| 2022-10-10 | 2022-12-16 |
H230120P00065000
H230120P00070000
|
2 | 70.00 | 65.00 | 1.050 | 350.000 | 109.1 |
| 2023-02-01 | 2023-04-10 |
H230519P00095000
H230519P00100000
|
2 | 100.00 | 95.00 | 1.075 | -10.000 | 113.58 |
| 2023-05-02 | 2023-07-10 |
H230818P00105000
H230818P00110000
|
2 | 110.00 | 105.00 | 1.20 | 90.00 | 112.71 |
| 2023-08-01 | 2023-10-09 |
H231117P00110000
H231117P00115000
|
2 | 115.00 | 110.00 | 1.125 | -725.000 | 115.33 |
| 2023-10-09 | 2023-12-15 |
H240119P00090000
H240119P00095000
|
2 | 95.00 | 90.00 | 1.075 | 215.000 | 130.58 |
| 2024-02-01 | 2024-04-08 |
H240517P00115000
H240517P00120000
|
2 | 120.00 | 115.00 | 1.10 | 270.000 | 149.05 |
| 2024-04-08 | 2024-06-14 |
H240719P00140000
H240719P00145000
|
2 | 145.00 | 140.00 | 1.175 | -40.000 | 154.61 |
| 2024-07-31 | 2024-10-07 |
H241115P00130000
H241115P00135000
|
2 | 135.00 | 130.00 | 1.175 | 135.000 | 152.94 |
| 2024-10-07 | 2024-12-13 |
H250117P00135000
H250117P00140000
|
2 | 140.00 | 135.00 | 1.00 | 105.000 | 155.99 |
| 2025-01-28 | 2025-04-07 |
H250516P00140000
H250516P00145000
|
2 | 145.00 | 140.00 | 1.10 | -730.00 | 135.03 |
| 2025-04-29 | 2025-07-07 |
H250815P00095000
H250815P00100000
|
2 | 100.00 | 95.00 | 1.025 | 180.000 | 141.13 |