| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-30 | 2010-08-16 |
H100821P00030000
H100821P00035000
|
2 | 35.00 | 30.00 | 0.900 | 140.000 | 38.05 |
| 2018-04-30 | 2018-08-15 |
H180817P00065000
H180817P00070000
|
2 | 70.00 | 65.00 | 1.125 | 220.000 | 78.39 |
| 2019-01-23 | 2019-05-10 |
H190517P00055000
H190517P00060000
|
2 | 60.00 | 55.00 | 0.875 | 175.000 | 77.39 |
| 2020-01-21 | 2020-05-07 |
H200515P00075000
H200515P00080000
|
2 | 80.00 | 75.00 | 1.275 | -735.000 | 47.08 |
| 2020-06-24 | 2020-10-09 |
H201016P00035000
H201016P00040000
|
2 | 40.00 | 35.00 | 1.425 | 285.000 | 55.31 |
| 2020-10-27 | 2021-02-11 |
H210219P00040000
H210219P00045000
|
2 | 45.00 | 40.00 | 1.05 | 205.000 | 82.26 |
| 2021-04-27 | 2021-08-12 |
H210820P00070000
H210820P00075000
|
2 | 75.00 | 70.00 | 1.150 | -185.000 | 70.16 |
| 2021-09-28 | 2022-01-13 |
H220121P00065000
H220121P00070000
|
2 | 70.00 | 65.00 | 0.975 | 210.000 | 87.01 |
| 2022-01-25 | 2022-05-12 |
H220520P00070000
H220520P00075000
|
2 | 75.00 | 70.00 | 1.200 | 25.000 | 80.65 |
| 2022-07-26 | 2022-11-10 |
H221118P00065000
H221118P00070000
|
2 | 70.00 | 65.00 | 1.40 | 305.000 | 95.8 |
| 2023-01-24 | 2023-05-11 |
H230519P00095000
H230519P00100000
|
2 | 100.00 | 95.00 | 1.00 | 190.000 | 113.58 |
| 2023-07-25 | 2023-11-09 |
H231117P00105000
H231117P00110000
|
2 | 110.00 | 105.00 | 1.05 | -530.00 | 115.33 |
| 2024-01-23 | 2024-05-09 |
H240517P00115000
H240517P00120000
|
2 | 120.00 | 115.00 | 1.05 | 210.00 | 149.05 |
| 2024-07-25 | 2024-11-11 |
H241115P00135000
H241115P00140000
|
2 | 140.00 | 135.00 | 1.325 | 265.000 | 152.94 |
| 2025-01-21 | 2025-05-08 |
H250516P00140000
H250516P00145000
|
2 | 145.00 | 140.00 | 1.30 | -700.00 | 135.03 |