| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-29 | 2010-08-04 |
H100821P00035000
H100821P00040000
|
2 | 40.00 | 35.00 | 1.54 | 43.000 | 38.05 |
| 2011-05-03 | 2011-08-08 |
H110820P00035000
H110820P00040000
|
2 | 40.00 | 35.00 | 1.250 | -660.000 | 31.01 |
| 2011-10-26 | 2012-01-31 |
H120218P00030000
H120218P00035000
|
2 | 35.00 | 30.00 | 1.50 | 290.00 | 42.95 |
| 2016-01-28 | 2016-05-04 |
H160520P00030000
H160520P00035000
|
2 | 35.00 | 30.00 | 1.275 | 255.000 | 45.66 |
| 2018-01-24 | 2018-05-01 |
H180518P00075000
H180518P00080000
|
2 | 80.00 | 75.00 | 1.550 | -225.000 | 81.19 |
| 2018-07-24 | 2018-10-29 |
H181116P00070000
H181116P00075000
|
2 | 75.00 | 70.00 | 1.125 | -725.000 | 71.03 |
| 2019-01-22 | 2019-04-29 |
H190517P00060000
H190517P00065000
|
2 | 65.00 | 60.00 | 1.475 | 320.000 | 77.39 |
| 2019-04-29 | 2019-08-05 |
H190816P00070000
H190816P00075000
|
2 | 75.00 | 70.00 | 1.500 | -65.000 | 74.51 |
| 2019-10-29 | 2020-02-03 |
H200221P00065000
H200221P00070000
|
2 | 70.00 | 65.00 | 1.30 | 260.000 | 91.76 |
| 2020-04-28 | 2020-08-03 |
H200821P00045000
H200821P00050000
|
2 | 50.00 | 45.00 | 1.65 | -115.000 | 54.64 |
| 2020-08-03 | 2020-11-09 |
H201120P00040000
H201120P00045000
|
3 | 45.00 | 40.00 | 2.025 | 577.500 | 69.03 |
| 2021-01-26 | 2021-05-03 |
H210521P00060000
H210521P00065000
|
2 | 65.00 | 60.00 | 1.575 | 515.000 | 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 |
H220121P00070000
H220121P00075000
|
2 | 75.00 | 70.00 | 1.475 | 275.000 | 87.01 |
| 2022-01-25 | 2022-05-02 |
H220520P00075000
H220520P00080000
|
2 | 80.00 | 75.00 | 1.525 | 225.000 | 80.65 |
| 2022-05-02 | 2022-08-08 |
H220819P00085000
H220819P00090000
|
3 | 90.00 | 85.00 | 1.75 | -360.00 | 91.66 |
| 2022-09-27 | 2023-01-03 |
H230120P00070000
H230120P00075000
|
2 | 75.00 | 70.00 | 1.55 | 305.000 | 109.1 |
| 2023-01-24 | 2023-05-01 |
H230519P00105000
H230519P00110000
|
3 | 110.00 | 105.00 | 1.80 | 337.500 | 113.58 |
| 2023-05-01 | 2023-08-07 |
H230818P00105000
H230818P00110000
|
2 | 110.00 | 105.00 | 1.50 | 220.00 | 112.71 |
| 2023-08-22 | 2023-11-27 |
H231215P00105000
H231215P00110000
|
3 | 110.00 | 105.00 | 1.70 | 382.500 | 130.64 |
| 2024-01-23 | 2024-04-29 |
H240517P00120000
H240517P00125000
|
2 | 125.00 | 120.00 | 1.40 | 240.000 | 149.05 |
| 2024-04-29 | 2024-08-05 |
H240816P00145000
H240816P00150000
|
3 | 150.00 | 145.00 | 1.90 | -810.00 | 143.1 |
| 2024-09-24 | 2024-12-30 |
H250117P00145000
H250117P00150000
|
2 | 150.00 | 145.00 | 1.55 | 170.00 | 155.99 |
| 2025-01-21 | 2025-04-28 |
H250516P00145000
H250516P00150000
|
2 | 150.00 | 145.00 | 1.30 | -740.00 | 135.03 |
| 2025-04-28 | 2025-08-04 |
H250815P00105000
H250815P00110000
|
3 | 110.00 | 105.00 | 1.70 | 532.500 | 141.13 |