| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-26 | 2011-11-14 |
H120218P00022500
H120218P00025000
|
4 | 25.00 | 22.50 | 0.200 | 50.000 | 42.95 |
| 2020-01-24 | 2020-02-10 |
H200515P00060000
H200515P00065000
|
2 | 65.00 | 60.00 | 0.450 | 70.000 | 47.08 |
| 2020-04-28 | 2020-05-15 |
H200821P00030000
H200821P00035000
|
2 | 35.00 | 30.00 | 0.50 | -95.000 | 54.64 |
| 2020-07-28 | 2020-08-14 |
H201120P00025000
H201120P00030000
|
2 | 30.00 | 25.00 | 0.475 | 70.000 | 69.03 |
| 2020-09-22 | 2020-10-09 |
H210115P00030000
H210115P00035000
|
2 | 35.00 | 30.00 | 0.400 | 65.000 | 70.94 |
| 2020-10-28 | 2020-11-16 |
H210219P00030000
H210219P00035000
|
2 | 35.00 | 30.00 | 0.45 | 90.000 | 82.26 |
| 2021-01-26 | 2021-02-12 |
H210521P00045000
H210521P00050000
|
2 | 50.00 | 45.00 | 0.525 | 130.000 | 76.58 |
| 2021-04-30 | 2021-05-17 |
H210820P00055000
H210820P00060000
|
2 | 60.00 | 55.00 | 0.275 | -10.000 | 70.16 |
| 2021-09-28 | 2021-10-15 |
H220121P00055000
H220121P00060000
|
2 | 60.00 | 55.00 | 0.400 | 60.000 | 87.01 |
| 2022-01-28 | 2022-02-14 |
H220520P00060000
H220520P00065000
|
2 | 65.00 | 60.00 | 0.45 | 65.000 | 80.65 |
| 2022-04-28 | 2022-05-16 |
H220819P00065000
H220819P00070000
|
2 | 70.00 | 65.00 | 0.475 | -155.000 | 91.66 |
| 2022-07-27 | 2022-08-15 |
H221118P00055000
H221118P00060000
|
2 | 60.00 | 55.00 | 0.45 | 70.000 | 95.8 |
| 2022-09-27 | 2022-10-14 |
H230120P00050000
H230120P00055000
|
2 | 55.00 | 50.00 | 0.40 | 45.000 | 109.1 |
| 2022-10-28 | 2022-11-14 |
H230217P00060000
H230217P00065000
|
2 | 65.00 | 60.00 | 0.400 | 30.000 | 113.74 |
| 2023-01-24 | 2023-02-10 |
H230519P00080000
H230519P00085000
|
2 | 85.00 | 80.00 | 0.625 | 75.000 | 113.58 |
| 2023-04-25 | 2023-05-12 |
H230818P00080000
H230818P00085000
|
2 | 85.00 | 80.00 | 0.350 | 5.000 | 112.71 |
| 2023-08-24 | 2023-09-11 |
H231215P00080000
H231215P00085000
|
2 | 85.00 | 80.00 | 0.425 | 35.000 | 130.64 |
| 2023-10-24 | 2023-11-10 |
H240216P00070000
H240216P00075000
|
2 | 75.00 | 70.00 | 0.40 | 40.000 | 132.83 |
| 2024-10-31 | 2024-11-18 |
H250221P00105000
H250221P00110000
|
2 | 110.00 | 105.00 | 0.45 | -10.000 | 140.02 |
| 2025-01-21 | 2025-02-07 |
H250516P00120000
H250516P00125000
|
2 | 125.00 | 120.00 | 0.600 | -35.000 | 135.03 |
| 2025-04-23 | 2025-05-12 |
H250815P00070000
H250815P00075000
|
2 | 75.00 | 70.00 | 0.60 | 115.000 | 141.13 |