| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2012-01-27 |
H120218P00022500
H120218P00025000
|
4 | 25.00 | 22.50 | 0.325 | 130.000 | 42.95 |
| 2014-07-17 | 2014-11-03 |
H141122P00050000
H141122P00055000
|
2 | 55.00 | 50.00 | 1.10 | 185.000 | 59.01 |
| 2018-04-12 | 2018-07-30 |
H180817P00065000
H180817P00070000
|
2 | 70.00 | 65.00 | 1.050 | 165.000 | 78.39 |
| 2018-10-09 | 2019-01-24 |
H190215P00065000
H190215P00070000
|
2 | 70.00 | 65.00 | 1.175 | -250.000 | 72.34 |
| 2019-04-10 | 2019-07-26 |
H190816P00065000
H190816P00070000
|
2 | 70.00 | 65.00 | 0.975 | 165.000 | 74.51 |
| 2020-01-10 | 2020-04-27 |
H200515P00075000
H200515P00080000
|
2 | 80.00 | 75.00 | 1.075 | -735.000 | 47.08 |
| 2020-07-14 | 2020-10-29 |
H201120P00035000
H201120P00040000
|
2 | 40.00 | 35.00 | 1.30 | 240.00 | 69.03 |
| 2021-01-12 | 2021-04-29 |
H210521P00060000
H210521P00065000
|
2 | 65.00 | 60.00 | 1.225 | 475.000 | 76.58 |
| 2021-06-09 | 2021-09-24 |
H211015P00065000
H211015P00070000
|
2 | 70.00 | 65.00 | 0.950 | 150.000 | 86 |
| 2021-10-12 | 2022-01-27 |
H220218P00070000
H220218P00075000
|
2 | 75.00 | 70.00 | 1.05 | 115.000 | 101 |
| 2022-04-12 | 2022-07-28 |
H220819P00075000
H220819P00080000
|
2 | 80.00 | 75.00 | 1.45 | 50.000 | 91.66 |
| 2022-09-13 | 2022-12-29 |
H230120P00075000
H230120P00080000
|
2 | 80.00 | 75.00 | 1.275 | 200.000 | 109.1 |
| 2023-01-11 | 2023-04-28 |
H230519P00090000
H230519P00095000
|
2 | 95.00 | 90.00 | 1.525 | 285.000 | 113.58 |
| 2023-07-11 | 2023-10-26 |
H231117P00105000
H231117P00110000
|
2 | 110.00 | 105.00 | 1.175 | -485.000 | 115.33 |
| 2024-01-09 | 2024-04-25 |
H240517P00115000
H240517P00120000
|
2 | 120.00 | 115.00 | 1.25 | 280.000 | 149.05 |
| 2024-07-09 | 2024-10-24 |
H241115P00135000
H241115P00140000
|
2 | 140.00 | 135.00 | 1.475 | 85.000 | 152.94 |
| 2025-01-07 | 2025-04-24 |
H250516P00135000
H250516P00140000
|
2 | 140.00 | 135.00 | 1.175 | -675.000 | 135.03 |