| 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 |
| 2010-11-03 | 2011-02-08 |
H110219P00035000
H110219P00040000
|
2 | 40.00 | 35.00 | 1.45 | 295.000 | 46.51 |
| 2011-08-04 | 2011-11-09 |
H111119P00030000
H111119P00035000
|
2 | 35.00 | 30.00 | 1.525 | 65.000 | 35.15 |
| 2014-05-02 | 2014-08-07 |
H140816P00050000
H140816P00055000
|
3 | 55.00 | 50.00 | 1.950 | 570.000 | 60.09 |
| 2018-02-05 | 2018-05-14 |
H180518P00070000
H180518P00075000
|
3 | 75.00 | 70.00 | 2.175 | 652.500 | 81.19 |
| 2018-10-30 | 2019-02-04 |
H190215P00060000
H190215P00065000
|
2 | 65.00 | 60.00 | 1.500 | 305.000 | 72.34 |
| 2019-04-30 | 2019-08-05 |
H190816P00070000
H190816P00075000
|
2 | 75.00 | 70.00 | 1.500 | -65.000 | 74.51 |
| 2019-11-07 | 2020-02-12 |
H200221P00070000
H200221P00075000
|
2 | 75.00 | 70.00 | 1.375 | 315.000 | 91.76 |
| 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 |
H201120P00045000
H201120P00050000
|
3 | 50.00 | 45.00 | 1.725 | 525.000 | 69.03 |
| 2021-02-02 | 2021-05-10 |
H210521P00060000
H210521P00065000
|
2 | 65.00 | 60.00 | 1.625 | 325.000 | 76.58 |
| 2021-06-29 | 2021-10-04 |
H211015P00065000
H211015P00070000
|
2 | 70.00 | 65.00 | 1.10 | 210.00 | 86 |
| 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 |
H220520P00085000
H220520P00090000
|
3 | 90.00 | 85.00 | 1.90 | -915.00 | 80.65 |
| 2022-05-09 | 2022-08-15 |
H220819P00070000
H220819P00075000
|
3 | 75.00 | 70.00 | 1.90 | 562.500 | 91.66 |
| 2022-10-04 | 2023-01-09 |
H230120P00075000
H230120P00080000
|
2 | 80.00 | 75.00 | 1.55 | 515.000 | 109.1 |
| 2023-01-31 | 2023-05-08 |
H230519P00100000
H230519P00105000
|
2 | 105.00 | 100.00 | 1.55 | 315.000 | 113.58 |
| 2023-05-08 | 2023-08-14 |
H230818P00110000
H230818P00115000
|
3 | 115.00 | 110.00 | 1.75 | 390.000 | 112.71 |
| 2023-08-29 | 2023-12-04 |
H231215P00105000
H231215P00110000
|
2 | 110.00 | 105.00 | 1.25 | 240.000 | 130.64 |
| 2024-01-30 | 2024-05-06 |
H240517P00120000
H240517P00125000
|
2 | 125.00 | 120.00 | 1.50 | 325.000 | 149.05 |
| 2024-05-06 | 2024-08-12 |
H240816P00140000
H240816P00145000
|
3 | 145.00 | 140.00 | 1.95 | -885.00 | 143.1 |
| 2024-10-01 | 2025-01-06 |
H250117P00140000
H250117P00145000
|
2 | 145.00 | 140.00 | 1.65 | 285.000 | 155.99 |
| 2025-01-29 | 2025-05-06 |
H250516P00150000
H250516P00155000
|
3 | 155.00 | 150.00 | 1.80 | -960.00 | 135.03 |