| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-30 | 2010-06-16 |
H100821P00030000
H100821P00035000
|
2 | 35.00 | 30.00 | 0.900 | 45.000 | 38.05 |
| 2018-04-30 | 2018-06-18 |
H180817P00065000
H180817P00070000
|
2 | 70.00 | 65.00 | 1.125 | 195.000 | 78.39 |
| 2018-07-24 | 2018-09-10 |
H181116P00070000
H181116P00075000
|
2 | 75.00 | 70.00 | 1.125 | -70.000 | 71.03 |
| 2019-01-23 | 2019-03-11 |
H190517P00055000
H190517P00060000
|
2 | 60.00 | 55.00 | 0.875 | 200.000 | 77.39 |
| 2020-01-21 | 2020-03-09 |
H200515P00075000
H200515P00080000
|
2 | 80.00 | 75.00 | 1.275 | -625.000 | 47.08 |
| 2020-04-28 | 2020-06-15 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.175 | 20.000 | 54.64 |
| 2020-06-24 | 2020-08-10 |
H201016P00035000
H201016P00040000
|
2 | 40.00 | 35.00 | 1.425 | 210.000 | 55.31 |
| 2020-09-22 | 2020-11-09 |
H210115P00040000
H210115P00045000
|
2 | 45.00 | 40.00 | 1.275 | 215.000 | 70.94 |
| 2021-01-26 | 2021-03-15 |
H210521P00055000
H210521P00060000
|
2 | 60.00 | 55.00 | 1.075 | 155.000 | 76.58 |
| 2021-04-27 | 2021-06-14 |
H210820P00070000
H210820P00075000
|
2 | 75.00 | 70.00 | 1.150 | 35.000 | 70.16 |
| 2021-06-22 | 2021-08-09 |
H211015P00070000
H211015P00075000
|
2 | 75.00 | 70.00 | 1.30 | -185.000 | 86 |
| 2021-09-28 | 2021-11-15 |
H220121P00065000
H220121P00070000
|
2 | 70.00 | 65.00 | 0.975 | 180.000 | 87.01 |
| 2022-01-25 | 2022-03-14 |
H220520P00070000
H220520P00075000
|
2 | 75.00 | 70.00 | 1.200 | -80.000 | 80.65 |
| 2022-04-26 | 2022-06-13 |
H220819P00080000
H220819P00085000
|
2 | 85.00 | 80.00 | 1.275 | -295.000 | 91.66 |
| 2022-07-26 | 2022-09-12 |
H221118P00065000
H221118P00070000
|
2 | 70.00 | 65.00 | 1.40 | 245.000 | 95.8 |
| 2022-09-27 | 2022-11-14 |
H230120P00065000
H230120P00070000
|
2 | 70.00 | 65.00 | 1.225 | 185.000 | 109.1 |
| 2023-01-24 | 2023-03-13 |
H230519P00095000
H230519P00100000
|
2 | 100.00 | 95.00 | 1.00 | -45.000 | 113.58 |
| 2023-04-25 | 2023-06-12 |
H230818P00100000
H230818P00105000
|
2 | 105.00 | 100.00 | 1.125 | 75.000 | 112.71 |
| 2023-07-25 | 2023-09-11 |
H231117P00105000
H231117P00110000
|
2 | 110.00 | 105.00 | 1.05 | -170.00 | 115.33 |
| 2023-09-26 | 2023-11-13 |
H240119P00090000
H240119P00095000
|
2 | 95.00 | 90.00 | 1.20 | 140.000 | 130.58 |
| 2024-01-23 | 2024-03-11 |
H240517P00115000
H240517P00120000
|
2 | 120.00 | 115.00 | 1.05 | 190.000 | 149.05 |
| 2024-03-26 | 2024-05-13 |
H240719P00145000
H240719P00150000
|
2 | 150.00 | 145.00 | 1.30 | -150.00 | 154.61 |
| 2024-07-25 | 2024-09-10 |
H241115P00135000
H241115P00140000
|
2 | 140.00 | 135.00 | 1.325 | -75.000 | 152.94 |
| 2024-09-26 | 2024-11-12 |
H250117P00140000
H250117P00145000
|
2 | 145.00 | 140.00 | 1.125 | 115.000 | 155.99 |
| 2025-01-21 | 2025-03-10 |
H250516P00140000
H250516P00145000
|
2 | 145.00 | 140.00 | 1.30 | -470.00 | 135.03 |
| 2025-04-23 | 2025-06-09 |
H250815P00095000
H250815P00100000
|
2 | 100.00 | 95.00 | 1.50 | 155.000 | 141.13 |