| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2011-10-31 |
H120218P00022500
H120218P00025000
|
4 | 25.00 | 22.50 | 0.325 | 90.000 | 42.95 |
| 2014-07-17 | 2014-08-04 |
H141122P00050000
H141122P00055000
|
2 | 55.00 | 50.00 | 1.10 | 120.000 | 59.01 |
| 2014-10-16 | 2014-11-03 |
H150220P00045000
H150220P00050000
|
2 | 50.00 | 45.00 | 1.050 | 185.000 | 59.27 |
| 2018-04-12 | 2018-04-30 |
H180817P00065000
H180817P00070000
|
2 | 70.00 | 65.00 | 1.050 | -15.000 | 78.39 |
| 2018-10-09 | 2018-10-26 |
H190215P00065000
H190215P00070000
|
2 | 70.00 | 65.00 | 1.175 | -235.000 | 72.34 |
| 2019-01-09 | 2019-01-28 |
H190517P00055000
H190517P00060000
|
2 | 60.00 | 55.00 | 0.925 | 65.000 | 77.39 |
| 2019-04-10 | 2019-04-29 |
H190816P00065000
H190816P00070000
|
2 | 70.00 | 65.00 | 0.975 | 55.000 | 74.51 |
| 2020-01-10 | 2020-01-27 |
H200515P00075000
H200515P00080000
|
2 | 80.00 | 75.00 | 1.075 | -65.000 | 47.08 |
| 2020-04-14 | 2020-05-01 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.20 | -105.000 | 54.64 |
| 2020-07-14 | 2020-07-31 |
H201120P00035000
H201120P00040000
|
2 | 40.00 | 35.00 | 1.30 | 5.000 | 69.03 |
| 2020-09-08 | 2020-09-25 |
H210115P00045000
H210115P00050000
|
3 | 50.00 | 45.00 | 1.70 | -37.500 | 70.94 |
| 2020-10-13 | 2020-10-30 |
H210219P00040000
H210219P00045000
|
2 | 45.00 | 40.00 | 1.10 | 0.00 | 82.26 |
| 2021-01-12 | 2021-01-29 |
H210521P00060000
H210521P00065000
|
2 | 65.00 | 60.00 | 1.225 | -175.000 | 76.58 |
| 2021-04-13 | 2021-04-30 |
H210820P00070000
H210820P00075000
|
2 | 75.00 | 70.00 | 1.30 | 0.000 | 70.16 |
| 2021-06-09 | 2021-06-28 |
H211015P00065000
H211015P00070000
|
2 | 70.00 | 65.00 | 0.950 | 0.000 | 86 |
| 2021-07-13 | 2021-07-30 |
H211119P00065000
H211119P00070000
|
2 | 70.00 | 65.00 | 1.30 | 245.000 | 84.62 |
| 2021-09-14 | 2021-10-01 |
H220121P00060000
H220121P00065000
|
2 | 65.00 | 60.00 | 1.075 | 115.000 | 87.01 |
| 2021-10-12 | 2021-10-29 |
H220218P00070000
H220218P00075000
|
2 | 75.00 | 70.00 | 1.05 | 10.00 | 101 |
| 2022-01-11 | 2022-01-28 |
H220520P00080000
H220520P00085000
|
2 | 85.00 | 80.00 | 1.275 | -75.000 | 80.65 |
| 2022-04-12 | 2022-04-29 |
H220819P00075000
H220819P00080000
|
2 | 80.00 | 75.00 | 1.45 | -5.000 | 91.66 |
| 2022-07-12 | 2022-07-29 |
H221118P00060000
H221118P00065000
|
2 | 65.00 | 60.00 | 1.325 | 185.000 | 95.8 |
| 2022-09-13 | 2022-09-30 |
H230120P00075000
H230120P00080000
|
2 | 80.00 | 75.00 | 1.275 | -145.000 | 109.1 |
| 2022-10-11 | 2022-10-28 |
H230217P00065000
H230217P00070000
|
2 | 70.00 | 65.00 | 1.225 | 155.000 | 113.74 |
| 2023-01-11 | 2023-01-30 |
H230519P00090000
H230519P00095000
|
2 | 95.00 | 90.00 | 1.525 | 145.000 | 113.58 |
| 2023-02-07 | 2023-02-24 |
H230616P00100000
H230616P00105000
|
2 | 105.00 | 100.00 | 1.25 | 40.00 | 113.17 |
| 2023-04-12 | 2023-05-01 |
H230818P00095000
H230818P00100000
|
2 | 100.00 | 95.00 | 1.325 | 55.000 | 112.71 |
| 2023-07-11 | 2023-07-28 |
H231117P00105000
H231117P00110000
|
2 | 110.00 | 105.00 | 1.175 | -60.000 | 115.33 |
| 2023-08-08 | 2023-08-25 |
H231215P00100000
H231215P00105000
|
2 | 105.00 | 100.00 | 0.975 | -55.000 | 130.64 |
| 2023-09-12 | 2023-09-29 |
H240119P00095000
H240119P00100000
|
2 | 100.00 | 95.00 | 1.10 | -45.000 | 130.58 |
| 2023-10-10 | 2023-10-27 |
H240216P00095000
H240216P00100000
|
2 | 100.00 | 95.00 | 1.05 | -210.00 | 132.83 |
| 2024-01-09 | 2024-01-26 |
H240517P00115000
H240517P00120000
|
2 | 120.00 | 115.00 | 1.25 | 90.00 | 149.05 |
| 2024-02-13 | 2024-03-01 |
H240621P00110000
H240621P00115000
|
2 | 115.00 | 110.00 | 1.075 | 195.000 | 148.46 |
| 2024-03-12 | 2024-04-01 |
H240719P00140000
H240719P00145000
|
2 | 145.00 | 140.00 | 1.175 | 40.000 | 154.61 |
| 2024-04-09 | 2024-04-26 |
H240816P00140000
H240816P00145000
|
2 | 145.00 | 140.00 | 1.20 | -110.00 | 143.1 |
| 2024-07-09 | 2024-07-26 |
H241115P00135000
H241115P00140000
|
2 | 140.00 | 135.00 | 1.475 | 125.000 | 152.94 |
| 2024-09-10 | 2024-09-27 |
H250117P00125000
H250117P00130000
|
2 | 130.00 | 125.00 | 1.10 | 35.000 | 155.99 |
| 2024-10-15 | 2024-11-01 |
H250221P00135000
H250221P00140000
|
2 | 140.00 | 135.00 | 1.25 | -70.00 | 140.02 |
| 2025-01-07 | 2025-01-24 |
H250516P00135000
H250516P00140000
|
2 | 140.00 | 135.00 | 1.175 | 120.000 | 135.03 |
| 2025-04-08 | 2025-04-25 |
H250815P00085000
H250815P00090000
|
2 | 90.00 | 85.00 | 1.20 | 75.000 | 141.13 |
| 2025-07-15 | 2025-08-01 |
H251121P00130000
H251121P00135000
|
2 | 135.00 | 130.00 | 1.175 | -155.000 | 0 |