| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-16 | 2010-11-22 |
H101120P00022500
H101120P00025000
|
4 | 25.00 | 22.50 | 0.225 | 0 | 41.36 |
| 2011-10-12 | 2012-02-16 |
H120218P00022500
H120218P00025000
|
4 | 25.00 | 22.50 | 0.325 | 140.000 | 42.95 |
| 2015-10-15 | 2016-02-19 |
H160219P00035000
H160219P00040000
|
2 | 40.00 | 35.00 | 0.725 | 125.000 | 45.58 |
| 2019-01-14 | 2019-05-17 |
H190517P00050000
H190517P00055000
|
2 | 55.00 | 50.00 | 0.800 | 160.000 | 77.39 |
| 2019-10-15 | 2020-02-19 |
H200221P00055000
H200221P00060000
|
2 | 60.00 | 55.00 | 0.700 | 140.000 | 91.76 |
| 2020-04-14 | 2020-08-19 |
H200821P00035000
H200821P00040000
|
2 | 40.00 | 35.00 | 1.10 | 220.000 | 54.64 |
| 2020-09-08 | 2021-01-13 |
H210115P00040000
H210115P00045000
|
2 | 45.00 | 40.00 | 0.90 | 170.000 | 70.94 |
| 2021-01-13 | 2021-05-20 |
H210521P00050000
H210521P00055000
|
2 | 55.00 | 50.00 | 0.675 | -60.000 | 76.58 |
| 2021-06-08 | 2021-10-13 |
H211015P00065000
H211015P00070000
|
2 | 70.00 | 65.00 | 1.150 | 225.000 | 86 |
| 2021-10-13 | 2022-02-17 |
H220218P00065000
H220218P00070000
|
2 | 70.00 | 65.00 | 0.750 | 205.000 | 101 |
| 2022-04-12 | 2022-08-17 |
H220819P00065000
H220819P00070000
|
2 | 70.00 | 65.00 | 0.700 | 140.000 | 91.66 |
| 2022-09-13 | 2023-01-18 |
H230120P00070000
H230120P00075000
|
2 | 75.00 | 70.00 | 0.875 | 175.000 | 109.1 |
| 2023-02-08 | 2023-06-15 |
H230616P00090000
H230616P00095000
|
2 | 95.00 | 90.00 | 0.80 | 160.000 | 113.17 |
| 2023-07-12 | 2023-11-16 |
H231117P00095000
H231117P00100000
|
2 | 100.00 | 95.00 | 0.650 | 160.000 | 115.33 |
| 2024-01-09 | 2024-05-15 |
H240517P00105000
H240517P00110000
|
2 | 110.00 | 105.00 | 0.700 | 205.000 | 149.05 |
| 2024-07-09 | 2024-11-13 |
H241115P00125000
H241115P00130000
|
2 | 130.00 | 125.00 | 0.750 | 150.000 | 152.94 |
| 2025-04-11 | 2025-08-15 |
H250815P00085000
H250815P00090000
|
2 | 90.00 | 85.00 | 1.325 | 470.000 | 141.13 |