| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-26 | 2012-01-23 |
H120218P00022500
H120218P00025000
|
4 | 25.00 | 22.50 | 0.200 | 80.000 | 42.95 |
| 2020-01-24 | 2020-04-20 |
H200515P00060000
H200515P00065000
|
2 | 65.00 | 60.00 | 0.450 | -650.000 | 47.08 |
| 2020-04-28 | 2020-07-24 |
H200821P00030000
H200821P00035000
|
2 | 35.00 | 30.00 | 0.50 | 85.000 | 54.64 |
| 2020-07-28 | 2020-10-23 |
H201120P00025000
H201120P00030000
|
2 | 30.00 | 25.00 | 0.475 | 105.000 | 69.03 |
| 2020-10-28 | 2021-01-25 |
H210219P00030000
H210219P00035000
|
2 | 35.00 | 30.00 | 0.45 | 85.000 | 82.26 |
| 2021-01-26 | 2021-04-23 |
H210521P00045000
H210521P00050000
|
2 | 50.00 | 45.00 | 0.525 | -45.000 | 76.58 |
| 2021-04-30 | 2021-07-26 |
H210820P00055000
H210820P00060000
|
2 | 60.00 | 55.00 | 0.275 | 35.000 | 70.16 |
| 2021-09-28 | 2021-12-27 |
H220121P00055000
H220121P00060000
|
2 | 60.00 | 55.00 | 0.400 | 10.000 | 87.01 |
| 2022-01-28 | 2022-04-25 |
H220520P00060000
H220520P00065000
|
2 | 65.00 | 60.00 | 0.45 | 115.000 | 80.65 |
| 2022-04-28 | 2022-07-25 |
H220819P00065000
H220819P00070000
|
2 | 70.00 | 65.00 | 0.475 | 15.000 | 91.66 |
| 2022-07-27 | 2022-10-24 |
H221118P00055000
H221118P00060000
|
2 | 60.00 | 55.00 | 0.45 | 85.000 | 95.8 |
| 2022-10-28 | 2023-01-23 |
H230217P00060000
H230217P00065000
|
2 | 65.00 | 60.00 | 0.400 | 85.000 | 113.74 |
| 2023-01-24 | 2023-04-21 |
H230519P00080000
H230519P00085000
|
2 | 85.00 | 80.00 | 0.625 | 120.000 | 113.58 |
| 2023-04-25 | 2023-07-21 |
H230818P00080000
H230818P00085000
|
2 | 85.00 | 80.00 | 0.350 | -5.000 | 112.71 |
| 2023-08-24 | 2023-11-20 |
H231215P00080000
H231215P00085000
|
2 | 85.00 | 80.00 | 0.425 | 85.000 | 130.64 |
| 2024-10-31 | 2025-01-27 |
H250221P00105000
H250221P00110000
|
2 | 110.00 | 105.00 | 0.45 | 170.000 | 140.02 |
| 2025-04-23 | 2025-07-21 |
H250815P00070000
H250815P00075000
|
2 | 75.00 | 70.00 | 0.60 | 120.000 | 141.13 |