| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-30 | 2010-08-05 |
H100821P00030000
H100821P00035000
|
2 | 35.00 | 30.00 | 0.900 | 170.000 | 38.05 |
| 2018-04-30 | 2018-08-06 |
H180817P00065000
H180817P00070000
|
2 | 70.00 | 65.00 | 1.125 | 220.000 | 78.39 |
| 2019-01-23 | 2019-04-30 |
H190517P00055000
H190517P00060000
|
2 | 60.00 | 55.00 | 0.875 | 230.000 | 77.39 |
| 2020-01-21 | 2020-04-27 |
H200515P00075000
H200515P00080000
|
2 | 80.00 | 75.00 | 1.275 | -695.000 | 47.08 |
| 2020-04-28 | 2020-08-03 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.175 | 20.000 | 54.64 |
| 2020-08-03 | 2020-11-09 |
H201120P00035000
H201120P00040000
|
2 | 40.00 | 35.00 | 1.125 | 225.000 | 69.03 |
| 2021-01-26 | 2021-05-03 |
H210521P00055000
H210521P00060000
|
2 | 60.00 | 55.00 | 1.075 | 215.000 | 76.58 |
| 2021-05-03 | 2021-08-09 |
H210820P00070000
H210820P00075000
|
2 | 75.00 | 70.00 | 1.275 | -110.000 | 70.16 |
| 2021-09-28 | 2022-01-03 |
H220121P00065000
H220121P00070000
|
2 | 70.00 | 65.00 | 0.975 | 395.000 | 87.01 |
| 2022-01-25 | 2022-05-02 |
H220520P00070000
H220520P00075000
|
2 | 75.00 | 70.00 | 1.200 | 225.000 | 80.65 |
| 2022-05-02 | 2022-08-08 |
H220819P00080000
H220819P00085000
|
2 | 85.00 | 80.00 | 1.50 | -25.000 | 91.66 |
| 2022-09-27 | 2023-01-03 |
H230120P00065000
H230120P00070000
|
2 | 70.00 | 65.00 | 1.225 | 710.000 | 109.1 |
| 2023-01-24 | 2023-05-01 |
H230519P00095000
H230519P00100000
|
2 | 100.00 | 95.00 | 1.00 | 195.000 | 113.58 |
| 2023-07-25 | 2023-10-30 |
H231117P00105000
H231117P00110000
|
2 | 110.00 | 105.00 | 1.05 | -470.00 | 115.33 |
| 2023-10-30 | 2024-02-05 |
H240216P00085000
H240216P00090000
|
2 | 90.00 | 85.00 | 0.975 | 235.000 | 132.83 |
| 2024-02-27 | 2024-06-03 |
H240621P00135000
H240621P00140000
|
2 | 140.00 | 135.00 | 1.05 | 40.000 | 148.46 |
| 2024-07-25 | 2024-10-30 |
H241115P00135000
H241115P00140000
|
2 | 140.00 | 135.00 | 1.325 | 200.000 | 152.94 |
| 2024-10-31 | 2025-02-05 |
H250221P00130000
H250221P00135000
|
2 | 135.00 | 130.00 | 1.45 | 275.000 | 140.02 |
| 2025-04-23 | 2025-07-29 |
H250815P00095000
H250815P00100000
|
2 | 100.00 | 95.00 | 1.50 | 300.000 | 141.13 |