| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-08-17 |
H101120P00022500
H101120P00025000
|
4 | 25.00 | 22.50 | 0.225 | 60.000 | 41.36 |
| 2011-10-19 | 2011-11-15 |
H120218P00020000
H120218P00022500
|
4 | 22.50 | 20.00 | 0.175 | 20.000 | 42.95 |
| 2017-01-23 | 2017-02-21 |
H170519P00035000
H170519P00040000
|
2 | 40.00 | 35.00 | 0.45 | 80.00 | 58.02 |
| 2018-10-16 | 2018-11-12 |
H190215P00050000
H190215P00055000
|
2 | 55.00 | 50.00 | 0.35 | 30.000 | 72.34 |
| 2020-04-21 | 2020-05-18 |
H200821P00025000
H200821P00030000
|
2 | 30.00 | 25.00 | 0.625 | 85.000 | 54.64 |
| 2020-07-21 | 2020-08-17 |
H201120P00025000
H201120P00030000
|
2 | 30.00 | 25.00 | 0.425 | 60.000 | 69.03 |
| 2020-09-16 | 2020-10-13 |
H210115P00035000
H210115P00040000
|
2 | 40.00 | 35.00 | 0.475 | -5.000 | 70.94 |
| 2020-10-20 | 2020-11-16 |
H210219P00030000
H210219P00035000
|
2 | 35.00 | 30.00 | 0.35 | 70.000 | 82.26 |
| 2021-01-20 | 2021-02-16 |
H210521P00045000
H210521P00050000
|
2 | 50.00 | 45.00 | 0.45 | 55.000 | 76.58 |
| 2021-07-20 | 2021-08-16 |
H211119P00045000
H211119P00050000
|
2 | 50.00 | 45.00 | 0.500 | 270.000 | 84.62 |
| 2021-10-19 | 2021-11-15 |
H220218P00055000
H220218P00060000
|
2 | 60.00 | 55.00 | 0.25 | 80.00 | 101 |
| 2022-01-18 | 2022-02-14 |
H220520P00060000
H220520P00065000
|
2 | 65.00 | 60.00 | 0.450 | 65.000 | 80.65 |
| 2022-04-22 | 2022-05-19 |
H220819P00065000
H220819P00070000
|
2 | 70.00 | 65.00 | 0.475 | -120.000 | 91.66 |
| 2022-07-19 | 2022-08-15 |
H221118P00050000
H221118P00055000
|
2 | 55.00 | 50.00 | 0.45 | 80.000 | 95.8 |
| 2022-09-26 | 2022-10-24 |
H230120P00050000
H230120P00055000
|
2 | 55.00 | 50.00 | 0.450 | 45.000 | 109.1 |
| 2022-10-24 | 2022-11-21 |
H230217P00055000
H230217P00060000
|
2 | 60.00 | 55.00 | 0.675 | 135.000 | 113.74 |
| 2023-01-18 | 2023-02-14 |
H230519P00075000
H230519P00080000
|
2 | 80.00 | 75.00 | 0.425 | 55.000 | 113.58 |
| 2023-02-15 | 2023-03-14 |
H230616P00085000
H230616P00090000
|
2 | 90.00 | 85.00 | 0.550 | -70.000 | 113.17 |
| 2023-04-20 | 2023-05-17 |
H230818P00085000
H230818P00090000
|
2 | 90.00 | 85.00 | 0.575 | -135.000 | 112.71 |
| 2023-07-19 | 2023-08-15 |
H231117P00090000
H231117P00095000
|
2 | 95.00 | 90.00 | 0.50 | 15.000 | 115.33 |
| 2023-08-16 | 2023-09-12 |
H231215P00080000
H231215P00085000
|
2 | 85.00 | 80.00 | 0.475 | 40.000 | 130.64 |
| 2023-09-22 | 2023-10-19 |
H240119P00075000
H240119P00080000
|
2 | 80.00 | 75.00 | 0.525 | 20.000 | 130.58 |
| 2023-10-19 | 2023-11-15 |
H240216P00070000
H240216P00075000
|
2 | 75.00 | 70.00 | 0.325 | -145.000 | 132.83 |
| 2024-01-22 | 2024-02-20 |
H240517P00095000
H240517P00100000
|
2 | 100.00 | 95.00 | 0.400 | 60.000 | 149.05 |
| 2024-04-18 | 2024-05-15 |
H240816P00110000
H240816P00115000
|
2 | 115.00 | 110.00 | 0.425 | 25.000 | 143.1 |
| 2024-09-18 | 2024-10-15 |
H250117P00110000
H250117P00115000
|
2 | 115.00 | 110.00 | 0.55 | 95.000 | 155.99 |
| 2025-01-14 | 2025-02-10 |
H250516P00115000
H250516P00120000
|
2 | 120.00 | 115.00 | 0.600 | 190.000 | 135.03 |
| 2025-07-25 | 2025-08-21 |
H251121P00110000
H251121P00115000
|
2 | 115.00 | 110.00 | 0.60 | 60.000 | 0 |