| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-09-27 |
H101120P00022500
H101120P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 41.36 |
| 2011-10-19 | 2011-12-27 |
H120218P00022500
H120218P00025000
|
4 | 25.00 | 22.50 | 0.300 | 120.000 | 42.95 |
| 2014-10-24 | 2014-12-30 |
H150220P00045000
H150220P00050000
|
2 | 50.00 | 45.00 | 1.100 | 625.000 | 59.27 |
| 2019-04-22 | 2019-06-28 |
H190816P00060000
H190816P00065000
|
2 | 65.00 | 60.00 | 0.625 | 85.000 | 74.51 |
| 2020-01-14 | 2020-03-23 |
H200515P00070000
H200515P00075000
|
2 | 75.00 | 70.00 | 0.625 | -685.000 | 47.08 |
| 2020-04-21 | 2020-06-29 |
H200821P00035000
H200821P00040000
|
2 | 40.00 | 35.00 | 1.075 | 65.000 | 54.64 |
| 2020-07-21 | 2020-09-28 |
H201120P00035000
H201120P00040000
|
2 | 40.00 | 35.00 | 1.175 | 170.000 | 69.03 |
| 2020-10-20 | 2020-12-28 |
H210219P00040000
H210219P00045000
|
2 | 45.00 | 40.00 | 0.975 | 190.000 | 82.26 |
| 2021-01-19 | 2021-03-29 |
H210521P00050000
H210521P00055000
|
2 | 55.00 | 50.00 | 0.650 | 55.000 | 76.58 |
| 2021-04-20 | 2021-06-28 |
H210820P00060000
H210820P00065000
|
2 | 65.00 | 60.00 | 0.65 | 65.000 | 70.16 |
| 2021-07-21 | 2021-09-27 |
H211119P00060000
H211119P00065000
|
2 | 65.00 | 60.00 | 1.075 | 165.000 | 84.62 |
| 2021-09-27 | 2021-12-03 |
H220121P00060000
H220121P00065000
|
2 | 65.00 | 60.00 | 0.675 | 180.000 | 87.01 |
| 2022-01-18 | 2022-03-28 |
H220520P00070000
H220520P00075000
|
2 | 75.00 | 70.00 | 0.850 | 200.000 | 80.65 |
| 2022-04-19 | 2022-06-27 |
H220819P00075000
H220819P00080000
|
2 | 80.00 | 75.00 | 0.775 | -335.000 | 91.66 |
| 2022-07-19 | 2022-09-26 |
H221118P00060000
H221118P00065000
|
2 | 65.00 | 60.00 | 0.950 | 70.000 | 95.8 |
| 2022-09-26 | 2022-12-02 |
H230120P00060000
H230120P00065000
|
2 | 65.00 | 60.00 | 0.925 | 180.000 | 109.1 |
| 2023-01-18 | 2023-03-27 |
H230519P00085000
H230519P00090000
|
2 | 90.00 | 85.00 | 0.825 | 45.000 | 113.58 |
| 2023-04-20 | 2023-06-26 |
H230818P00095000
H230818P00100000
|
2 | 100.00 | 95.00 | 1.05 | 40.000 | 112.71 |
| 2023-07-19 | 2023-09-25 |
H231117P00100000
H231117P00105000
|
2 | 105.00 | 100.00 | 0.775 | -265.000 | 115.33 |
| 2023-10-17 | 2023-12-26 |
H240216P00085000
H240216P00090000
|
2 | 90.00 | 85.00 | 0.675 | 185.000 | 132.83 |
| 2024-02-22 | 2024-04-29 |
H240621P00115000
H240621P00120000
|
2 | 120.00 | 115.00 | 1.100 | 210.000 | 148.46 |
| 2024-07-16 | 2024-09-23 |
H241115P00140000
H241115P00145000
|
2 | 145.00 | 140.00 | 0.90 | 60.00 | 152.94 |
| 2024-09-23 | 2024-11-29 |
H250117P00130000
H250117P00135000
|
2 | 135.00 | 130.00 | 0.875 | 160.000 | 155.99 |
| 2025-01-14 | 2025-03-24 |
H250516P00130000
H250516P00135000
|
2 | 135.00 | 130.00 | 0.875 | -405.000 | 135.03 |
| 2025-04-16 | 2025-06-23 |
H250815P00080000
H250815P00085000
|
2 | 85.00 | 80.00 | 0.850 | 165.000 | 141.13 |