| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-19 | 2012-01-24 |
H120218P00025000
H120218P00030000
|
2 | 30.00 | 25.00 | 1.100 | 220.000 | 42.95 |
| 2014-10-21 | 2015-01-26 |
H150220P00050000
H150220P00055000
|
2 | 55.00 | 50.00 | 1.125 | 130.000 | 59.27 |
| 2018-07-17 | 2018-10-22 |
H181116P00070000
H181116P00075000
|
2 | 75.00 | 70.00 | 1.000 | -475.000 | 71.03 |
| 2020-01-14 | 2020-04-20 |
H200515P00075000
H200515P00080000
|
2 | 80.00 | 75.00 | 1.000 | -950.000 | 47.08 |
| 2020-04-21 | 2020-07-27 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.55 | 70.000 | 54.64 |
| 2020-07-27 | 2020-11-02 |
H201120P00035000
H201120P00040000
|
2 | 40.00 | 35.00 | 1.175 | 235.000 | 69.03 |
| 2021-01-19 | 2021-04-26 |
H210521P00055000
H210521P00060000
|
2 | 60.00 | 55.00 | 1.025 | 610.000 | 76.58 |
| 2021-04-26 | 2021-08-02 |
H210820P00070000
H210820P00075000
|
2 | 75.00 | 70.00 | 1.250 | 20.000 | 70.16 |
| 2021-09-21 | 2021-12-27 |
H220121P00060000
H220121P00065000
|
2 | 65.00 | 60.00 | 1.125 | 280.000 | 87.01 |
| 2022-01-19 | 2022-04-26 |
H220520P00070000
H220520P00075000
|
2 | 75.00 | 70.00 | 1.275 | 240.000 | 80.65 |
| 2022-07-19 | 2022-10-24 |
H221118P00065000
H221118P00070000
|
2 | 70.00 | 65.00 | 1.275 | 230.000 | 95.8 |
| 2022-10-24 | 2023-01-30 |
H230217P00075000
H230217P00080000
|
2 | 80.00 | 75.00 | 1.35 | 270.000 | 113.74 |
| 2023-02-14 | 2023-05-22 |
H230616P00100000
H230616P00105000
|
2 | 105.00 | 100.00 | 1.025 | 45.000 | 113.17 |
| 2023-07-18 | 2023-10-23 |
H231117P00105000
H231117P00110000
|
2 | 110.00 | 105.00 | 1.05 | -450.00 | 115.33 |
| 2023-10-23 | 2024-01-29 |
H240216P00090000
H240216P00095000
|
2 | 95.00 | 90.00 | 1.35 | 260.000 | 132.83 |
| 2024-02-20 | 2024-05-28 |
H240621P00115000
H240621P00120000
|
2 | 120.00 | 115.00 | 1.15 | 230.000 | 148.46 |
| 2024-07-16 | 2024-10-21 |
H241115P00145000
H241115P00150000
|
2 | 150.00 | 145.00 | 1.15 | -90.00 | 152.94 |
| 2024-10-22 | 2025-01-27 |
H250221P00140000
H250221P00145000
|
2 | 145.00 | 140.00 | 1.30 | 110.00 | 140.02 |