| 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 |
| 2010-11-03 | 2011-02-18 |
H110219P00035000
H110219P00040000
|
2 | 40.00 | 35.00 | 1.45 | 290.00 | 46.51 |
| 2011-08-04 | 2011-11-21 |
H111119P00030000
H111119P00035000
|
2 | 35.00 | 30.00 | 1.525 | 0 | 35.15 |
| 2014-05-02 | 2014-08-18 |
H140816P00050000
H140816P00055000
|
3 | 55.00 | 50.00 | 1.950 | 0 | 60.09 |
| 2018-02-05 | 2018-05-18 |
H180518P00070000
H180518P00075000
|
3 | 75.00 | 70.00 | 2.175 | 652.500 | 81.19 |
| 2018-10-30 | 2019-02-14 |
H190215P00060000
H190215P00065000
|
2 | 65.00 | 60.00 | 1.500 | 275.000 | 72.34 |
| 2019-04-30 | 2019-08-15 |
H190816P00070000
H190816P00075000
|
2 | 75.00 | 70.00 | 1.500 | -70.000 | 74.51 |
| 2019-11-07 | 2020-02-21 |
H200221P00070000
H200221P00075000
|
2 | 75.00 | 70.00 | 1.375 | 275.000 | 91.76 |
| 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 |
H210115P00045000
H210115P00050000
|
3 | 50.00 | 45.00 | 1.775 | 562.500 | 70.94 |
| 2021-02-02 | 2021-05-20 |
H210521P00060000
H210521P00065000
|
2 | 65.00 | 60.00 | 1.625 | 370.000 | 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 |
H220218P00075000
H220218P00080000
|
3 | 80.00 | 75.00 | 1.725 | 510.000 | 101 |
| 2022-05-03 | 2022-08-18 |
H220819P00080000
H220819P00085000
|
3 | 85.00 | 80.00 | 1.85 | 555.000 | 91.66 |
| 2022-10-04 | 2023-01-19 |
H230120P00075000
H230120P00080000
|
2 | 80.00 | 75.00 | 1.55 | 310.000 | 109.1 |
| 2023-01-31 | 2023-05-18 |
H230519P00100000
H230519P00105000
|
2 | 105.00 | 100.00 | 1.55 | 305.000 | 113.58 |
| 2023-08-01 | 2023-11-16 |
H231117P00115000
H231117P00120000
|
2 | 120.00 | 115.00 | 1.55 | -490.00 | 115.33 |
| 2024-01-30 | 2024-05-16 |
H240517P00120000
H240517P00125000
|
2 | 125.00 | 120.00 | 1.50 | 155.000 | 149.05 |
| 2024-07-30 | 2024-11-14 |
H241115P00140000
H241115P00145000
|
2 | 145.00 | 140.00 | 1.45 | 245.000 | 152.94 |
| 2025-01-29 | 2025-05-19 |
H250516P00150000
H250516P00155000
|
3 | 155.00 | 150.00 | 1.80 | -1500.00 | 135.03 |