| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-29 | 2010-08-16 |
H100821P00035000
H100821P00040000
|
2 | 40.00 | 35.00 | 1.54 | -257.000 | 38.05 |
| 2011-05-03 | 2011-08-18 |
H110820P00035000
H110820P00040000
|
2 | 40.00 | 35.00 | 1.250 | -740.000 | 31.01 |
| 2011-10-26 | 2012-02-10 |
H120218P00030000
H120218P00035000
|
2 | 35.00 | 30.00 | 1.50 | 300.000 | 42.95 |
| 2016-01-28 | 2016-05-16 |
H160520P00030000
H160520P00035000
|
2 | 35.00 | 30.00 | 1.275 | 255.000 | 45.66 |
| 2018-01-24 | 2018-05-11 |
H180518P00075000
H180518P00080000
|
2 | 80.00 | 75.00 | 1.550 | 255.000 | 81.19 |
| 2018-07-24 | 2018-11-08 |
H181116P00070000
H181116P00075000
|
2 | 75.00 | 70.00 | 1.125 | -495.000 | 71.03 |
| 2019-01-22 | 2019-05-09 |
H190517P00060000
H190517P00065000
|
2 | 65.00 | 60.00 | 1.475 | 320.000 | 77.39 |
| 2019-07-26 | 2019-11-11 |
H191115P00070000
H191115P00075000
|
2 | 75.00 | 70.00 | 1.325 | 230.000 | 77.96 |
| 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 |
H201016P00040000
H201016P00045000
|
3 | 45.00 | 40.00 | 1.775 | 555.000 | 55.31 |
| 2020-10-27 | 2021-02-11 |
H210219P00045000
H210219P00050000
|
2 | 50.00 | 45.00 | 1.65 | 430.000 | 82.26 |
| 2021-04-27 | 2021-08-12 |
H210820P00075000
H210820P00080000
|
3 | 80.00 | 75.00 | 1.725 | -975.000 | 70.16 |
| 2021-09-28 | 2022-01-13 |
H220121P00070000
H220121P00075000
|
2 | 75.00 | 70.00 | 1.475 | 275.000 | 87.01 |
| 2022-01-25 | 2022-05-12 |
H220520P00075000
H220520P00080000
|
2 | 80.00 | 75.00 | 1.525 | 125.000 | 80.65 |
| 2022-07-26 | 2022-11-10 |
H221118P00070000
H221118P00075000
|
3 | 75.00 | 70.00 | 1.70 | 510.000 | 95.8 |
| 2023-01-24 | 2023-05-11 |
H230519P00105000
H230519P00110000
|
3 | 110.00 | 105.00 | 1.80 | 270.000 | 113.58 |
| 2023-07-25 | 2023-11-09 |
H231117P00110000
H231117P00115000
|
2 | 115.00 | 110.00 | 1.40 | -570.00 | 115.33 |
| 2024-01-23 | 2024-05-09 |
H240517P00120000
H240517P00125000
|
2 | 125.00 | 120.00 | 1.40 | 255.000 | 149.05 |
| 2024-07-23 | 2024-11-07 |
H241115P00145000
H241115P00150000
|
2 | 150.00 | 145.00 | 1.65 | 190.000 | 152.94 |
| 2025-01-21 | 2025-05-08 |
H250516P00145000
H250516P00150000
|
2 | 150.00 | 145.00 | 1.30 | -760.00 | 135.03 |