| 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 |
| 2010-08-04 | 2010-11-19 |
H101120P00035000
H101120P00040000
|
3 | 40.00 | 35.00 | 1.875 | 562.500 | 41.36 |
| 2011-05-10 | 2011-08-22 |
H110820P00040000
H110820P00045000
|
3 | 45.00 | 40.00 | 1.875 | -1500.00 | 31.01 |
| 2011-11-02 | 2012-02-17 |
H120218P00030000
H120218P00035000
|
2 | 35.00 | 30.00 | 1.35 | 270.000 | 42.95 |
| 2014-05-02 | 2014-08-18 |
H140816P00050000
H140816P00055000
|
3 | 55.00 | 50.00 | 1.950 | 0 | 60.09 |
| 2015-02-02 | 2015-05-15 |
H150515P00050000
H150515P00055000
|
2 | 55.00 | 50.00 | 1.525 | 305.000 | 59.41 |
| 2015-11-03 | 2016-02-18 |
H160219P00045000
H160219P00050000
|
3 | 50.00 | 45.00 | 1.85 | -652.500 | 45.58 |
| 2016-05-03 | 2016-08-18 |
H160819P00045000
H160819P00050000
|
3 | 50.00 | 45.00 | 1.75 | 525.000 | 54.11 |
| 2016-11-01 | 2017-02-16 |
H170217P00045000
H170217P00050000
|
2 | 50.00 | 45.00 | 1.575 | 335.000 | 53.55 |
| 2017-08-03 | 2017-11-17 |
H171117P00055000
H171117P00060000
|
2 | 60.00 | 55.00 | 1.65 | 315.000 | 69.88 |
| 2018-01-30 | 2018-05-17 |
H180518P00075000
H180518P00080000
|
2 | 80.00 | 75.00 | 1.60 | 320.000 | 81.19 |
| 2018-08-01 | 2018-11-16 |
H181116P00075000
H181116P00080000
|
3 | 80.00 | 75.00 | 1.975 | -697.500 | 71.03 |
| 2019-01-29 | 2019-05-16 |
H190517P00060000
H190517P00065000
|
2 | 65.00 | 60.00 | 1.300 | 260.000 | 77.39 |
| 2019-07-30 | 2019-11-14 |
H191115P00075000
H191115P00080000
|
3 | 80.00 | 75.00 | 2.15 | -337.500 | 77.96 |
| 2020-01-28 | 2020-05-14 |
H200515P00080000
H200515P00085000
|
3 | 85.00 | 80.00 | 2.05 | -885.00 | 47.08 |
| 2020-06-30 | 2020-10-15 |
H201016P00045000
H201016P00050000
|
3 | 50.00 | 45.00 | 2.20 | 660.000 | 55.31 |
| 2020-11-03 | 2021-02-18 |
H210219P00055000
H210219P00060000
|
3 | 60.00 | 55.00 | 2.25 | 675.00 | 82.26 |
| 2021-05-05 | 2021-08-20 |
H210820P00075000
H210820P00080000
|
3 | 80.00 | 75.00 | 2.10 | -1080.00 | 70.16 |
| 2021-10-05 | 2022-01-20 |
H220121P00075000
H220121P00080000
|
3 | 80.00 | 75.00 | 1.85 | 547.500 | 87.01 |
| 2022-02-01 | 2022-05-19 |
H220520P00085000
H220520P00090000
|
3 | 90.00 | 85.00 | 1.90 | -915.00 | 80.65 |
| 2022-08-02 | 2022-11-17 |
H221118P00080000
H221118P00085000
|
3 | 85.00 | 80.00 | 2.15 | 637.500 | 95.8 |
| 2023-01-31 | 2023-05-18 |
H230519P00105000
H230519P00110000
|
3 | 110.00 | 105.00 | 2.15 | 645.000 | 113.58 |
| 2023-08-01 | 2023-11-16 |
H231117P00120000
H231117P00125000
|
3 | 125.00 | 120.00 | 2.05 | -1350.00 | 115.33 |
| 2024-01-30 | 2024-05-16 |
H240517P00125000
H240517P00130000
|
3 | 130.00 | 125.00 | 1.95 | 802.500 | 149.05 |
| 2024-07-30 | 2024-11-14 |
H241115P00150000
H241115P00155000
|
3 | 155.00 | 150.00 | 2.10 | 570.000 | 152.94 |
| 2025-01-28 | 2025-05-15 |
H250516P00155000
H250516P00160000
|
3 | 160.00 | 155.00 | 2.25 | -825.00 | 135.03 |