| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-15 | 2010-09-20 |
H101120P00022500
H101120P00025000
|
4 | 25.00 | 22.50 | 0.200 | 80.000 | 41.36 |
| 2011-10-12 | 2011-12-19 |
H120218P00020000
H120218P00022500
|
4 | 22.50 | 20.00 | 0.300 | 120.000 | 42.95 |
| 2014-10-16 | 2014-12-22 |
H150220P00035000
H150220P00040000
|
2 | 40.00 | 35.00 | 0.360 | 32.000 | 59.27 |
| 2018-10-15 | 2018-12-21 |
H190215P00050000
H190215P00055000
|
2 | 55.00 | 50.00 | 0.350 | 35.000 | 72.34 |
| 2020-04-14 | 2020-06-22 |
H200821P00025000
H200821P00030000
|
2 | 30.00 | 25.00 | 0.550 | 90.000 | 54.64 |
| 2020-07-14 | 2020-09-21 |
H201120P00025000
H201120P00030000
|
2 | 30.00 | 25.00 | 0.525 | 90.000 | 69.03 |
| 2020-10-13 | 2020-12-21 |
H210219P00030000
H210219P00035000
|
2 | 35.00 | 30.00 | 0.40 | 80.000 | 82.26 |
| 2021-01-12 | 2021-03-22 |
H210521P00045000
H210521P00050000
|
2 | 50.00 | 45.00 | 0.375 | -75.000 | 76.58 |
| 2021-04-13 | 2021-06-21 |
H210820P00055000
H210820P00060000
|
2 | 60.00 | 55.00 | 0.35 | 45.000 | 70.16 |
| 2021-07-13 | 2021-09-20 |
H211119P00055000
H211119P00060000
|
2 | 60.00 | 55.00 | 0.425 | 0.000 | 84.62 |
| 2022-01-11 | 2022-03-21 |
H220520P00060000
H220520P00065000
|
2 | 65.00 | 60.00 | 0.400 | 60.000 | 80.65 |
| 2022-04-13 | 2022-06-21 |
H220819P00060000
H220819P00065000
|
2 | 65.00 | 60.00 | 0.35 | -150.000 | 91.66 |
| 2022-07-13 | 2022-09-19 |
H221118P00045000
H221118P00050000
|
2 | 50.00 | 45.00 | 0.50 | 245.000 | 95.8 |
| 2022-09-19 | 2022-11-25 |
H230120P00060000
H230120P00065000
|
2 | 65.00 | 60.00 | 0.425 | 80.000 | 109.1 |
| 2023-02-10 | 2023-04-18 |
H230616P00080000
H230616P00085000
|
2 | 85.00 | 80.00 | 0.450 | 60.000 | 113.17 |
| 2023-07-12 | 2023-09-18 |
H231117P00085000
H231117P00090000
|
2 | 90.00 | 85.00 | 0.500 | 45.000 | 115.33 |
| 2024-07-09 | 2024-09-16 |
H241115P00110000
H241115P00115000
|
2 | 115.00 | 110.00 | 0.35 | 65.000 | 152.94 |
| 2024-10-16 | 2024-12-23 |
H250221P00110000
H250221P00115000
|
2 | 115.00 | 110.00 | 0.650 | 125.000 | 140.02 |
| 2025-01-07 | 2025-03-17 |
H250516P00115000
H250516P00120000
|
2 | 120.00 | 115.00 | 0.825 | 55.000 | 135.03 |
| 2025-04-09 | 2025-06-16 |
H250815P00075000
H250815P00080000
|
2 | 80.00 | 75.00 | 0.575 | 110.000 | 141.13 |