| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-30 | 2010-07-16 |
H100821P00030000
H100821P00035000
|
2 | 35.00 | 30.00 | 0.900 | -120.000 | 38.05 |
| 2018-04-30 | 2018-07-16 |
H180817P00065000
H180817P00070000
|
2 | 70.00 | 65.00 | 1.125 | 195.000 | 78.39 |
| 2018-07-24 | 2018-10-09 |
H181116P00070000
H181116P00075000
|
2 | 75.00 | 70.00 | 1.125 | -120.000 | 71.03 |
| 2019-01-23 | 2019-04-10 |
H190517P00055000
H190517P00060000
|
2 | 60.00 | 55.00 | 0.875 | 175.000 | 77.39 |
| 2020-01-21 | 2020-04-07 |
H200515P00075000
H200515P00080000
|
2 | 80.00 | 75.00 | 1.275 | -725.000 | 47.08 |
| 2020-04-28 | 2020-07-14 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.175 | -30.000 | 54.64 |
| 2020-07-28 | 2020-10-13 |
H201120P00035000
H201120P00040000
|
2 | 40.00 | 35.00 | 1.125 | 210.000 | 69.03 |
| 2020-10-27 | 2021-01-12 |
H210219P00040000
H210219P00045000
|
2 | 45.00 | 40.00 | 1.05 | 205.000 | 82.26 |
| 2021-01-26 | 2021-04-13 |
H210521P00055000
H210521P00060000
|
2 | 60.00 | 55.00 | 1.075 | 200.000 | 76.58 |
| 2021-04-27 | 2021-07-13 |
H210820P00070000
H210820P00075000
|
2 | 75.00 | 70.00 | 1.150 | -35.000 | 70.16 |
| 2021-07-29 | 2021-10-14 |
H211119P00065000
H211119P00070000
|
2 | 70.00 | 65.00 | 1.350 | 280.000 | 84.62 |
| 2021-10-26 | 2022-01-11 |
H220218P00070000
H220218P00075000
|
2 | 75.00 | 70.00 | 1.175 | 230.000 | 101 |
| 2022-01-25 | 2022-04-12 |
H220520P00070000
H220520P00075000
|
2 | 75.00 | 70.00 | 1.200 | 165.000 | 80.65 |
| 2022-04-26 | 2022-07-12 |
H220819P00080000
H220819P00085000
|
2 | 85.00 | 80.00 | 1.275 | -505.000 | 91.66 |
| 2022-07-26 | 2022-10-11 |
H221118P00065000
H221118P00070000
|
2 | 70.00 | 65.00 | 1.40 | 150.000 | 95.8 |
| 2022-10-25 | 2023-01-10 |
H230217P00075000
H230217P00080000
|
2 | 80.00 | 75.00 | 1.325 | 220.000 | 113.74 |
| 2023-01-24 | 2023-04-11 |
H230519P00095000
H230519P00100000
|
2 | 100.00 | 95.00 | 1.00 | 90.00 | 113.58 |
| 2023-04-25 | 2023-07-11 |
H230818P00100000
H230818P00105000
|
2 | 105.00 | 100.00 | 1.125 | 150.000 | 112.71 |
| 2023-07-25 | 2023-10-10 |
H231117P00105000
H231117P00110000
|
2 | 110.00 | 105.00 | 1.05 | -135.000 | 115.33 |
| 2023-10-24 | 2024-01-09 |
H240216P00090000
H240216P00095000
|
2 | 95.00 | 90.00 | 1.35 | 265.000 | 132.83 |
| 2024-01-23 | 2024-04-09 |
H240517P00115000
H240517P00120000
|
2 | 120.00 | 115.00 | 1.05 | 255.000 | 149.05 |
| 2024-04-23 | 2024-07-09 |
H240816P00135000
H240816P00140000
|
2 | 140.00 | 135.00 | 1.30 | 85.000 | 143.1 |
| 2024-07-25 | 2024-10-10 |
H241115P00135000
H241115P00140000
|
2 | 140.00 | 135.00 | 1.325 | 145.000 | 152.94 |
| 2024-10-29 | 2025-01-14 |
H250221P00140000
H250221P00145000
|
2 | 145.00 | 140.00 | 1.30 | 75.000 | 140.02 |
| 2025-01-21 | 2025-04-08 |
H250516P00140000
H250516P00145000
|
2 | 145.00 | 140.00 | 1.30 | -650.00 | 135.03 |
| 2025-04-23 | 2025-07-09 |
H250815P00095000
H250815P00100000
|
2 | 100.00 | 95.00 | 1.50 | 390.00 | 141.13 |