| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-04 | 2010-05-12 |
H100522P00022500
H100522P00025000
|
5 | 25.00 | 22.50 | 0.525 | 262.500 | 37.85 |
| 2014-08-07 | 2014-11-12 |
H141122P00045000
H141122P00050000
|
2 | 50.00 | 45.00 | 0.975 | 195.000 | 59.01 |
| 2020-05-05 | 2020-08-10 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.50 | 280.000 | 54.64 |
| 2020-08-10 | 2020-11-16 |
H201120P00040000
H201120P00045000
|
2 | 45.00 | 40.00 | 1.175 | 250.000 | 69.03 |
| 2021-02-02 | 2021-05-10 |
H210521P00055000
H210521P00060000
|
2 | 60.00 | 55.00 | 1.200 | 45.000 | 76.58 |
| 2021-05-10 | 2021-08-16 |
H210820P00065000
H210820P00070000
|
2 | 70.00 | 65.00 | 1.35 | 230.000 | 70.16 |
| 2021-10-05 | 2022-01-10 |
H220121P00070000
H220121P00075000
|
2 | 75.00 | 70.00 | 1.30 | 250.000 | 87.01 |
| 2022-02-01 | 2022-05-09 |
H220520P00075000
H220520P00080000
|
2 | 80.00 | 75.00 | 1.075 | -150.000 | 80.65 |
| 2022-05-09 | 2022-08-15 |
H220819P00065000
H220819P00070000
|
2 | 70.00 | 65.00 | 1.30 | 260.000 | 91.66 |
| 2022-10-04 | 2023-01-09 |
H230120P00070000
H230120P00075000
|
2 | 75.00 | 70.00 | 1.10 | 205.000 | 109.1 |
| 2023-02-01 | 2023-05-09 |
H230519P00095000
H230519P00100000
|
2 | 100.00 | 95.00 | 1.075 | 180.000 | 113.58 |
| 2023-08-01 | 2023-11-06 |
H231117P00110000
H231117P00115000
|
2 | 115.00 | 110.00 | 1.125 | -575.000 | 115.33 |
| 2023-11-06 | 2024-02-12 |
H240216P00090000
H240216P00095000
|
2 | 95.00 | 90.00 | 1.00 | 140.000 | 132.83 |
| 2024-03-05 | 2024-06-10 |
H240621P00145000
H240621P00150000
|
2 | 150.00 | 145.00 | 1.40 | -245.000 | 148.46 |
| 2024-07-31 | 2024-11-05 |
H241115P00130000
H241115P00135000
|
2 | 135.00 | 130.00 | 1.175 | 155.000 | 152.94 |
| 2024-11-05 | 2025-02-10 |
H250221P00130000
H250221P00135000
|
2 | 135.00 | 130.00 | 1.30 | 260.000 | 140.02 |
| 2025-04-29 | 2025-08-04 |
H250815P00095000
H250815P00100000
|
2 | 100.00 | 95.00 | 1.025 | 275.000 | 141.13 |