| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-15 | 2010-08-11 |
H101120P00022500
H101120P00025000
|
4 | 25.00 | 22.50 | 0.200 | 50.000 | 41.36 |
| 2011-10-12 | 2011-11-08 |
H120218P00020000
H120218P00022500
|
4 | 22.50 | 20.00 | 0.300 | 100.000 | 42.95 |
| 2014-10-16 | 2014-11-12 |
H150220P00035000
H150220P00040000
|
2 | 40.00 | 35.00 | 0.360 | 67.000 | 59.27 |
| 2018-10-15 | 2018-11-12 |
H190215P00050000
H190215P00055000
|
2 | 55.00 | 50.00 | 0.350 | 30.000 | 72.34 |
| 2020-04-14 | 2020-05-11 |
H200821P00025000
H200821P00030000
|
2 | 30.00 | 25.00 | 0.550 | 15.000 | 54.64 |
| 2020-07-14 | 2020-08-10 |
H201120P00025000
H201120P00030000
|
2 | 30.00 | 25.00 | 0.525 | 75.000 | 69.03 |
| 2020-09-08 | 2020-10-05 |
H210115P00030000
H210115P00035000
|
2 | 35.00 | 30.00 | 0.45 | 20.00 | 70.94 |
| 2020-10-13 | 2020-11-09 |
H210219P00030000
H210219P00035000
|
2 | 35.00 | 30.00 | 0.40 | 65.000 | 82.26 |
| 2021-01-12 | 2021-02-08 |
H210521P00045000
H210521P00050000
|
2 | 50.00 | 45.00 | 0.375 | 40.000 | 76.58 |
| 2021-04-13 | 2021-05-10 |
H210820P00055000
H210820P00060000
|
2 | 60.00 | 55.00 | 0.35 | 15.000 | 70.16 |
| 2021-07-13 | 2021-08-09 |
H211119P00055000
H211119P00060000
|
2 | 60.00 | 55.00 | 0.425 | -15.000 | 84.62 |
| 2021-09-16 | 2021-10-13 |
H220121P00050000
H220121P00055000
|
2 | 55.00 | 50.00 | 0.50 | 90.00 | 87.01 |
| 2022-01-11 | 2022-02-07 |
H220520P00060000
H220520P00065000
|
2 | 65.00 | 60.00 | 0.400 | 20.000 | 80.65 |
| 2022-04-13 | 2022-05-10 |
H220819P00060000
H220819P00065000
|
2 | 65.00 | 60.00 | 0.35 | -70.000 | 91.66 |
| 2022-07-13 | 2022-08-09 |
H221118P00045000
H221118P00050000
|
2 | 50.00 | 45.00 | 0.50 | 90.00 | 95.8 |
| 2022-09-16 | 2022-10-13 |
H230120P00060000
H230120P00065000
|
2 | 65.00 | 60.00 | 0.45 | -20.000 | 109.1 |
| 2022-10-13 | 2022-11-09 |
H230217P00050000
H230217P00055000
|
2 | 55.00 | 50.00 | 0.425 | 65.000 | 113.74 |
| 2023-02-10 | 2023-03-09 |
H230616P00080000
H230616P00085000
|
2 | 85.00 | 80.00 | 0.450 | 50.000 | 113.17 |
| 2023-04-11 | 2023-05-08 |
H230818P00075000
H230818P00080000
|
2 | 80.00 | 75.00 | 0.400 | 70.000 | 112.71 |
| 2023-07-12 | 2023-08-08 |
H231117P00085000
H231117P00090000
|
2 | 90.00 | 85.00 | 0.500 | 25.000 | 115.33 |
| 2023-08-14 | 2023-09-11 |
H231215P00085000
H231215P00090000
|
2 | 90.00 | 85.00 | 0.375 | -65.000 | 130.64 |
| 2023-09-13 | 2023-10-10 |
H240119P00075000
H240119P00080000
|
2 | 80.00 | 75.00 | 0.350 | 50.000 | 130.58 |
| 2024-07-09 | 2024-08-05 |
H241115P00110000
H241115P00115000
|
2 | 115.00 | 110.00 | 0.35 | -170.00 | 152.94 |
| 2024-10-16 | 2024-11-12 |
H250221P00110000
H250221P00115000
|
2 | 115.00 | 110.00 | 0.650 | 120.000 | 140.02 |
| 2025-01-07 | 2025-02-03 |
H250516P00115000
H250516P00120000
|
2 | 120.00 | 115.00 | 0.825 | 210.000 | 135.03 |
| 2025-04-09 | 2025-05-06 |
H250815P00075000
H250815P00080000
|
2 | 80.00 | 75.00 | 0.575 | 15.000 | 141.13 |
| 2025-07-18 | 2025-08-14 |
H251121P00110000
H251121P00115000
|
2 | 115.00 | 110.00 | 0.475 | 45.000 | 0 |