| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-23 | 2010-07-29 |
H100821P00035000
H100821P00040000
|
2 | 40.00 | 35.00 | 1.500 | -140.000 | 38.05 |
| 2010-10-26 | 2011-01-31 |
H110219P00035000
H110219P00040000
|
2 | 40.00 | 35.00 | 1.45 | 300.00 | 46.51 |
| 2011-07-22 | 2011-10-27 |
H111119P00035000
H111119P00040000
|
2 | 40.00 | 35.00 | 1.40 | -155.000 | 35.15 |
| 2014-10-21 | 2015-01-26 |
H150220P00050000
H150220P00055000
|
2 | 55.00 | 50.00 | 1.125 | 130.000 | 59.27 |
| 2016-07-22 | 2016-10-27 |
H161118P00045000
H161118P00050000
|
2 | 50.00 | 45.00 | 1.425 | -65.000 | 53.65 |
| 2017-10-20 | 2018-01-25 |
H180216P00055000
H180216P00060000
|
2 | 60.00 | 55.00 | 1.400 | 255.000 | 79.73 |
| 2018-04-17 | 2018-07-23 |
H180817P00070000
H180817P00075000
|
2 | 75.00 | 70.00 | 1.425 | 215.000 | 78.39 |
| 2018-10-17 | 2019-01-22 |
H190215P00065000
H190215P00070000
|
2 | 70.00 | 65.00 | 1.325 | -225.000 | 72.34 |
| 2019-04-16 | 2019-07-22 |
H190816P00070000
H190816P00075000
|
2 | 75.00 | 70.00 | 1.525 | 125.000 | 74.51 |
| 2019-10-23 | 2020-01-28 |
H200221P00065000
H200221P00070000
|
2 | 70.00 | 65.00 | 1.475 | 290.000 | 91.76 |
| 2020-04-21 | 2020-07-27 |
H200821P00045000
H200821P00050000
|
3 | 50.00 | 45.00 | 1.80 | -52.500 | 54.64 |
| 2020-07-27 | 2020-11-02 |
H201120P00040000
H201120P00045000
|
3 | 45.00 | 40.00 | 1.70 | 457.500 | 69.03 |
| 2021-01-19 | 2021-04-26 |
H210521P00060000
H210521P00065000
|
2 | 65.00 | 60.00 | 1.50 | 295.000 | 76.58 |
| 2021-04-26 | 2021-08-02 |
H210820P00075000
H210820P00080000
|
3 | 80.00 | 75.00 | 1.775 | -202.500 | 70.16 |
| 2021-09-21 | 2021-12-27 |
H220121P00065000
H220121P00070000
|
3 | 70.00 | 65.00 | 1.70 | 502.500 | 87.01 |
| 2022-01-19 | 2022-04-26 |
H220520P00075000
H220520P00080000
|
2 | 80.00 | 75.00 | 1.50 | 260.00 | 80.65 |
| 2022-07-19 | 2022-10-24 |
H221118P00070000
H221118P00075000
|
3 | 75.00 | 70.00 | 1.70 | 397.500 | 95.8 |
| 2022-10-24 | 2023-01-30 |
H230217P00080000
H230217P00085000
|
3 | 85.00 | 80.00 | 1.80 | 517.500 | 113.74 |
| 2023-02-14 | 2023-05-22 |
H230616P00105000
H230616P00110000
|
2 | 110.00 | 105.00 | 1.35 | -30.00 | 113.17 |
| 2023-07-18 | 2023-10-23 |
H231117P00110000
H231117P00115000
|
2 | 115.00 | 110.00 | 1.45 | -520.00 | 115.33 |
| 2023-10-23 | 2024-01-29 |
H240216P00095000
H240216P00100000
|
2 | 100.00 | 95.00 | 1.65 | 320.000 | 132.83 |
| 2024-02-20 | 2024-05-28 |
H240621P00125000
H240621P00130000
|
3 | 130.00 | 125.00 | 1.80 | 570.00 | 148.46 |
| 2024-07-16 | 2024-10-21 |
H241115P00155000
H241115P00160000
|
3 | 160.00 | 155.00 | 1.95 | -105.00 | 152.94 |
| 2024-10-22 | 2025-01-27 |
H250221P00145000
H250221P00150000
|
3 | 150.00 | 145.00 | 1.75 | 195.00 | 140.02 |
| 2025-04-15 | 2025-07-21 |
H250815P00100000
H250815P00105000
|
3 | 105.00 | 100.00 | 2.05 | 502.500 | 141.13 |