| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-11-05 |
H101120P00022500
H101120P00025000
|
4 | 25.00 | 22.50 | 0.225 | 130.000 | 41.36 |
| 2011-10-19 | 2012-02-03 |
H120218P00022500
H120218P00025000
|
4 | 25.00 | 22.50 | 0.300 | 120.000 | 42.95 |
| 2014-10-24 | 2015-02-09 |
H150220P00045000
H150220P00050000
|
2 | 50.00 | 45.00 | 1.100 | 215.000 | 59.27 |
| 2019-04-22 | 2019-08-07 |
H190816P00060000
H190816P00065000
|
2 | 65.00 | 60.00 | 0.625 | 120.000 | 74.51 |
| 2020-01-14 | 2020-04-30 |
H200515P00070000
H200515P00075000
|
2 | 75.00 | 70.00 | 0.625 | -865.000 | 47.08 |
| 2020-07-21 | 2020-11-05 |
H201120P00035000
H201120P00040000
|
2 | 40.00 | 35.00 | 1.175 | 230.000 | 69.03 |
| 2021-01-19 | 2021-05-06 |
H210521P00050000
H210521P00055000
|
2 | 55.00 | 50.00 | 0.650 | -10.000 | 76.58 |
| 2021-06-15 | 2021-09-30 |
H211015P00065000
H211015P00070000
|
2 | 70.00 | 65.00 | 0.925 | 140.000 | 86 |
| 2021-10-20 | 2022-02-04 |
H220218P00065000
H220218P00070000
|
2 | 70.00 | 65.00 | 1.025 | 270.000 | 101 |
| 2022-04-19 | 2022-08-04 |
H220819P00075000
H220819P00080000
|
2 | 80.00 | 75.00 | 0.775 | 55.000 | 91.66 |
| 2022-09-20 | 2023-01-05 |
H230120P00065000
H230120P00070000
|
2 | 70.00 | 65.00 | 0.675 | -55.000 | 109.1 |
| 2023-01-18 | 2023-05-05 |
H230519P00085000
H230519P00090000
|
2 | 90.00 | 85.00 | 0.825 | 150.000 | 113.58 |
| 2023-07-19 | 2023-11-03 |
H231117P00100000
H231117P00105000
|
2 | 105.00 | 100.00 | 0.775 | -160.000 | 115.33 |
| 2024-02-22 | 2024-06-10 |
H240621P00115000
H240621P00120000
|
2 | 120.00 | 115.00 | 1.100 | 265.000 | 148.46 |
| 2024-07-16 | 2024-10-31 |
H241115P00140000
H241115P00145000
|
2 | 145.00 | 140.00 | 0.90 | -110.00 | 152.94 |
| 2025-01-14 | 2025-05-01 |
H250516P00130000
H250516P00135000
|
2 | 135.00 | 130.00 | 0.875 | -715.000 | 135.03 |