| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2011-12-28 |
H120218P00022500
H120218P00025000
|
4 | 25.00 | 22.50 | 0.325 | 130.000 | 42.95 |
| 2014-07-17 | 2014-10-02 |
H141122P00050000
H141122P00055000
|
2 | 55.00 | 50.00 | 1.10 | 90.000 | 59.01 |
| 2014-10-16 | 2015-01-02 |
H150220P00045000
H150220P00050000
|
2 | 50.00 | 45.00 | 1.050 | 210.000 | 59.27 |
| 2018-04-12 | 2018-06-28 |
H180817P00065000
H180817P00070000
|
2 | 70.00 | 65.00 | 1.050 | 120.000 | 78.39 |
| 2018-10-09 | 2018-12-26 |
H190215P00065000
H190215P00070000
|
2 | 70.00 | 65.00 | 1.175 | -295.000 | 72.34 |
| 2019-01-09 | 2019-03-27 |
H190517P00055000
H190517P00060000
|
2 | 60.00 | 55.00 | 0.925 | 215.000 | 77.39 |
| 2019-04-10 | 2019-06-26 |
H190816P00065000
H190816P00070000
|
2 | 70.00 | 65.00 | 0.975 | 20.000 | 74.51 |
| 2020-01-10 | 2020-03-27 |
H200515P00075000
H200515P00080000
|
2 | 80.00 | 75.00 | 1.075 | -735.000 | 47.08 |
| 2020-04-14 | 2020-06-30 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.20 | -10.00 | 54.64 |
| 2020-07-14 | 2020-09-29 |
H201120P00035000
H201120P00040000
|
2 | 40.00 | 35.00 | 1.30 | 190.000 | 69.03 |
| 2020-10-13 | 2020-12-29 |
H210219P00040000
H210219P00045000
|
2 | 45.00 | 40.00 | 1.10 | 215.000 | 82.26 |
| 2021-01-12 | 2021-03-30 |
H210521P00060000
H210521P00065000
|
2 | 65.00 | 60.00 | 1.225 | 205.000 | 76.58 |
| 2021-04-13 | 2021-06-29 |
H210820P00070000
H210820P00075000
|
2 | 75.00 | 70.00 | 1.30 | 0.00 | 70.16 |
| 2021-07-13 | 2021-09-28 |
H211119P00065000
H211119P00070000
|
2 | 70.00 | 65.00 | 1.30 | 140.000 | 84.62 |
| 2021-10-12 | 2021-12-28 |
H220218P00070000
H220218P00075000
|
2 | 75.00 | 70.00 | 1.05 | 175.000 | 101 |
| 2022-01-11 | 2022-03-29 |
H220520P00080000
H220520P00085000
|
2 | 85.00 | 80.00 | 1.275 | 115.000 | 80.65 |
| 2022-04-12 | 2022-06-28 |
H220819P00075000
H220819P00080000
|
2 | 80.00 | 75.00 | 1.45 | -240.00 | 91.66 |
| 2022-07-12 | 2022-09-27 |
H221118P00060000
H221118P00065000
|
2 | 65.00 | 60.00 | 1.325 | 170.000 | 95.8 |
| 2022-10-11 | 2022-12-27 |
H230217P00065000
H230217P00070000
|
2 | 70.00 | 65.00 | 1.225 | 230.000 | 113.74 |
| 2023-01-11 | 2023-03-29 |
H230519P00090000
H230519P00095000
|
2 | 95.00 | 90.00 | 1.525 | 200.000 | 113.58 |
| 2023-04-12 | 2023-06-28 |
H230818P00095000
H230818P00100000
|
2 | 100.00 | 95.00 | 1.325 | 145.000 | 112.71 |
| 2023-07-11 | 2023-09-26 |
H231117P00105000
H231117P00110000
|
2 | 110.00 | 105.00 | 1.175 | -405.000 | 115.33 |
| 2023-10-10 | 2023-12-26 |
H240216P00095000
H240216P00100000
|
2 | 100.00 | 95.00 | 1.05 | 190.00 | 132.83 |
| 2024-01-09 | 2024-03-26 |
H240517P00115000
H240517P00120000
|
2 | 120.00 | 115.00 | 1.25 | 260.000 | 149.05 |
| 2024-04-09 | 2024-06-25 |
H240816P00140000
H240816P00145000
|
2 | 145.00 | 140.00 | 1.20 | -10.00 | 143.1 |
| 2024-07-09 | 2024-09-24 |
H241115P00135000
H241115P00140000
|
2 | 140.00 | 135.00 | 1.475 | 225.000 | 152.94 |
| 2024-10-15 | 2024-12-31 |
H250221P00135000
H250221P00140000
|
2 | 140.00 | 135.00 | 1.25 | 130.000 | 140.02 |
| 2025-01-07 | 2025-03-25 |
H250516P00135000
H250516P00140000
|
2 | 140.00 | 135.00 | 1.175 | -565.000 | 135.03 |
| 2025-04-08 | 2025-06-24 |
H250815P00085000
H250815P00090000
|
2 | 90.00 | 85.00 | 1.20 | 175.000 | 141.13 |