| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-03 | 2010-08-23 |
H100821P00030000
H100821P00035000
|
2 | 35.00 | 30.00 | 0.800 | 0 | 38.05 |
| 2018-04-30 | 2018-08-17 |
H180817P00055000
H180817P00060000
|
2 | 60.00 | 55.00 | 0.85 | 135.000 | 78.39 |
| 2020-04-28 | 2020-08-21 |
H200821P00035000
H200821P00040000
|
2 | 40.00 | 35.00 | 0.875 | 175.000 | 54.64 |
| 2020-09-22 | 2021-01-15 |
H210115P00035000
H210115P00040000
|
2 | 40.00 | 35.00 | 0.650 | 135.000 | 70.94 |
| 2021-01-27 | 2021-05-21 |
H210521P00045000
H210521P00050000
|
2 | 50.00 | 45.00 | 0.70 | 140.000 | 76.58 |
| 2021-07-27 | 2021-11-19 |
H211119P00060000
H211119P00065000
|
2 | 65.00 | 60.00 | 0.850 | 170.000 | 84.62 |
| 2022-01-25 | 2022-05-20 |
H220520P00065000
H220520P00070000
|
2 | 70.00 | 65.00 | 0.750 | 220.000 | 80.65 |
| 2022-07-26 | 2022-11-18 |
H221118P00060000
H221118P00065000
|
2 | 65.00 | 60.00 | 0.95 | 190.000 | 95.8 |
| 2023-01-24 | 2023-05-19 |
H230519P00090000
H230519P00095000
|
2 | 95.00 | 90.00 | 0.70 | 140.000 | 113.58 |
| 2023-07-27 | 2023-11-17 |
H231117P00100000
H231117P00105000
|
2 | 105.00 | 100.00 | 0.775 | 150.000 | 115.33 |
| 2024-01-24 | 2024-05-17 |
H240517P00110000
H240517P00115000
|
2 | 115.00 | 110.00 | 1.125 | 20.000 | 149.05 |
| 2024-07-23 | 2024-11-15 |
H241115P00130000
H241115P00135000
|
2 | 135.00 | 130.00 | 0.975 | 195.000 | 152.94 |
| 2025-01-24 | 2025-05-19 |
H250516P00130000
H250516P00135000
|
2 | 135.00 | 130.00 | 1.325 | 0 | 135.03 |