| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-23 | 2010-08-23 |
H100821P00035000
H100821P00040000
|
2 | 40.00 | 35.00 | 1.500 | -390.00 | 38.05 |
| 2010-10-26 | 2011-02-22 |
H110219P00035000
H110219P00040000
|
2 | 40.00 | 35.00 | 1.45 | 0 | 46.51 |
| 2011-07-22 | 2011-11-21 |
H111119P00035000
H111119P00040000
|
2 | 40.00 | 35.00 | 1.40 | -970.00 | 35.15 |
| 2014-10-21 | 2015-02-20 |
H150220P00050000
H150220P00055000
|
2 | 55.00 | 50.00 | 1.125 | 245.000 | 59.27 |
| 2016-07-22 | 2016-11-18 |
H161118P00045000
H161118P00050000
|
2 | 50.00 | 45.00 | 1.425 | 300.000 | 53.65 |
| 2017-10-20 | 2018-02-16 |
H180216P00055000
H180216P00060000
|
2 | 60.00 | 55.00 | 1.400 | 280.000 | 79.73 |
| 2018-04-17 | 2018-08-17 |
H180817P00070000
H180817P00075000
|
2 | 75.00 | 70.00 | 1.425 | 285.000 | 78.39 |
| 2018-10-17 | 2019-02-15 |
H190215P00065000
H190215P00070000
|
2 | 70.00 | 65.00 | 1.325 | 265.000 | 72.34 |
| 2019-04-16 | 2019-08-16 |
H190816P00070000
H190816P00075000
|
2 | 75.00 | 70.00 | 1.525 | 150.000 | 74.51 |
| 2019-10-23 | 2020-02-21 |
H200221P00065000
H200221P00070000
|
2 | 70.00 | 65.00 | 1.475 | 295.000 | 91.76 |
| 2020-04-21 | 2020-08-21 |
H200821P00045000
H200821P00050000
|
3 | 50.00 | 45.00 | 1.80 | 540.000 | 54.64 |
| 2020-09-15 | 2021-01-15 |
H210115P00050000
H210115P00055000
|
3 | 55.00 | 50.00 | 1.725 | 517.500 | 70.94 |
| 2021-01-19 | 2021-05-21 |
H210521P00060000
H210521P00065000
|
2 | 65.00 | 60.00 | 1.50 | 405.000 | 76.58 |
| 2021-06-15 | 2021-10-15 |
H211015P00070000
H211015P00075000
|
2 | 75.00 | 70.00 | 1.325 | 265.000 | 86 |
| 2021-10-19 | 2022-02-18 |
H220218P00075000
H220218P00080000
|
2 | 80.00 | 75.00 | 1.55 | 310.000 | 101 |
| 2022-04-21 | 2022-08-19 |
H220819P00085000
H220819P00090000
|
2 | 90.00 | 85.00 | 1.25 | 250.000 | 91.66 |
| 2022-09-20 | 2023-01-20 |
H230120P00080000
H230120P00085000
|
3 | 85.00 | 80.00 | 1.70 | 360.000 | 109.1 |
| 2023-01-20 | 2023-05-19 |
H230519P00100000
H230519P00105000
|
2 | 105.00 | 100.00 | 1.50 | 295.000 | 113.58 |
| 2023-07-18 | 2023-11-17 |
H231117P00110000
H231117P00115000
|
2 | 115.00 | 110.00 | 1.45 | 290.00 | 115.33 |
| 2024-01-16 | 2024-05-17 |
H240517P00120000
H240517P00125000
|
3 | 125.00 | 120.00 | 1.85 | 517.500 | 149.05 |
| 2024-07-16 | 2024-11-15 |
H241115P00155000
H241115P00160000
|
3 | 160.00 | 155.00 | 1.95 | -660.00 | 152.94 |
| 2025-01-14 | 2025-05-19 |
H250516P00145000
H250516P00150000
|
3 | 150.00 | 145.00 | 1.75 | -1500.00 | 135.03 |