| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-09-16 |
H101120P00022500
H101120P00025000
|
4 | 25.00 | 22.50 | 0.225 | 80.000 | 41.36 |
| 2011-10-19 | 2011-12-15 |
H120218P00022500
H120218P00025000
|
4 | 25.00 | 22.50 | 0.300 | 100.000 | 42.95 |
| 2014-10-24 | 2014-12-22 |
H150220P00045000
H150220P00050000
|
2 | 50.00 | 45.00 | 1.100 | 145.000 | 59.27 |
| 2019-04-22 | 2019-06-18 |
H190816P00060000
H190816P00065000
|
2 | 65.00 | 60.00 | 0.625 | 60.000 | 74.51 |
| 2020-01-14 | 2020-03-11 |
H200515P00070000
H200515P00075000
|
2 | 75.00 | 70.00 | 0.625 | -685.000 | 47.08 |
| 2020-04-21 | 2020-06-17 |
H200821P00035000
H200821P00040000
|
2 | 40.00 | 35.00 | 1.075 | 95.000 | 54.64 |
| 2020-07-21 | 2020-09-16 |
H201120P00035000
H201120P00040000
|
2 | 40.00 | 35.00 | 1.175 | 235.000 | 69.03 |
| 2020-09-17 | 2020-11-13 |
H210115P00040000
H210115P00045000
|
2 | 45.00 | 40.00 | 0.675 | 105.000 | 70.94 |
| 2021-01-19 | 2021-03-17 |
H210521P00050000
H210521P00055000
|
2 | 55.00 | 50.00 | 0.650 | 130.000 | 76.58 |
| 2021-04-20 | 2021-06-16 |
H210820P00060000
H210820P00065000
|
2 | 65.00 | 60.00 | 0.65 | 300.000 | 70.16 |
| 2021-06-16 | 2021-08-12 |
H211015P00065000
H211015P00070000
|
2 | 70.00 | 65.00 | 0.700 | -165.000 | 86 |
| 2021-09-23 | 2021-11-19 |
H220121P00060000
H220121P00065000
|
2 | 65.00 | 60.00 | 0.825 | 250.000 | 87.01 |
| 2022-01-18 | 2022-03-16 |
H220520P00070000
H220520P00075000
|
2 | 75.00 | 70.00 | 0.850 | 50.000 | 80.65 |
| 2022-04-19 | 2022-06-15 |
H220819P00075000
H220819P00080000
|
2 | 80.00 | 75.00 | 0.775 | -215.000 | 91.66 |
| 2022-07-19 | 2022-09-14 |
H221118P00060000
H221118P00065000
|
2 | 65.00 | 60.00 | 0.950 | 175.000 | 95.8 |
| 2022-09-20 | 2022-11-16 |
H230120P00065000
H230120P00070000
|
2 | 70.00 | 65.00 | 0.675 | 65.000 | 109.1 |
| 2023-01-18 | 2023-03-16 |
H230519P00085000
H230519P00090000
|
2 | 90.00 | 85.00 | 0.825 | 20.000 | 113.58 |
| 2023-04-20 | 2023-06-16 |
H230818P00095000
H230818P00100000
|
2 | 100.00 | 95.00 | 1.05 | 265.000 | 112.71 |
| 2023-07-19 | 2023-09-14 |
H231117P00100000
H231117P00105000
|
2 | 105.00 | 100.00 | 0.775 | -135.000 | 115.33 |
| 2023-09-20 | 2023-11-16 |
H240119P00085000
H240119P00090000
|
2 | 90.00 | 85.00 | 0.925 | 180.000 | 130.58 |
| 2024-02-22 | 2024-04-19 |
H240621P00115000
H240621P00120000
|
2 | 120.00 | 115.00 | 1.100 | 170.000 | 148.46 |
| 2024-04-19 | 2024-06-17 |
H240816P00120000
H240816P00125000
|
2 | 125.00 | 120.00 | 0.700 | 80.000 | 143.1 |
| 2024-07-16 | 2024-09-11 |
H241115P00140000
H241115P00145000
|
2 | 145.00 | 140.00 | 0.90 | -170.00 | 152.94 |
| 2024-09-18 | 2024-11-14 |
H250117P00125000
H250117P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 155.99 |
| 2025-01-14 | 2025-03-12 |
H250516P00130000
H250516P00135000
|
2 | 135.00 | 130.00 | 0.875 | -445.000 | 135.03 |
| 2025-04-16 | 2025-06-12 |
H250815P00080000
H250815P00085000
|
2 | 85.00 | 80.00 | 0.850 | 165.000 | 141.13 |