| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-19 | 2012-02-13 |
H120218P00025000
H120218P00030000
|
2 | 30.00 | 25.00 | 1.100 | 220.000 | 42.95 |
| 2014-10-21 | 2015-02-17 |
H150220P00050000
H150220P00055000
|
2 | 55.00 | 50.00 | 1.125 | 195.000 | 59.27 |
| 2018-07-17 | 2018-11-12 |
H181116P00070000
H181116P00075000
|
2 | 75.00 | 70.00 | 1.000 | -705.000 | 71.03 |
| 2020-01-14 | 2020-05-11 |
H200515P00075000
H200515P00080000
|
2 | 80.00 | 75.00 | 1.000 | -800.000 | 47.08 |
| 2020-06-22 | 2020-10-16 |
H201016P00040000
H201016P00045000
|
2 | 45.00 | 40.00 | 1.075 | 215.000 | 55.31 |
| 2020-10-20 | 2021-02-16 |
H210219P00040000
H210219P00045000
|
2 | 45.00 | 40.00 | 0.975 | 120.000 | 82.26 |
| 2021-04-20 | 2021-08-16 |
H210820P00065000
H210820P00070000
|
2 | 70.00 | 65.00 | 1.05 | 170.000 | 70.16 |
| 2021-09-21 | 2022-01-18 |
H220121P00060000
H220121P00065000
|
2 | 65.00 | 60.00 | 1.125 | 225.000 | 87.01 |
| 2022-01-19 | 2022-05-16 |
H220520P00070000
H220520P00075000
|
2 | 75.00 | 70.00 | 1.275 | 235.000 | 80.65 |
| 2022-07-19 | 2022-11-14 |
H221118P00065000
H221118P00070000
|
2 | 70.00 | 65.00 | 1.275 | 255.000 | 95.8 |
| 2023-01-17 | 2023-05-15 |
H230519P00090000
H230519P00095000
|
2 | 95.00 | 90.00 | 1.175 | 230.000 | 113.58 |
| 2023-07-18 | 2023-11-13 |
H231117P00105000
H231117P00110000
|
2 | 110.00 | 105.00 | 1.05 | -270.00 | 115.33 |
| 2024-01-16 | 2024-05-13 |
H240517P00110000
H240517P00115000
|
2 | 115.00 | 110.00 | 1.075 | 200.000 | 149.05 |
| 2024-07-16 | 2024-11-11 |
H241115P00145000
H241115P00150000
|
2 | 150.00 | 145.00 | 1.15 | 220.000 | 152.94 |
| 2025-01-14 | 2025-05-12 |
H250516P00135000
H250516P00140000
|
2 | 140.00 | 135.00 | 1.20 | -310.00 | 135.03 |