| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2012-01-17 |
H120218P00022500
H120218P00025000
|
4 | 25.00 | 22.50 | 0.325 | 130.000 | 42.95 |
| 2014-07-17 | 2014-10-22 |
H141122P00050000
H141122P00055000
|
2 | 55.00 | 50.00 | 1.10 | 145.000 | 59.01 |
| 2018-04-12 | 2018-07-18 |
H180817P00065000
H180817P00070000
|
2 | 70.00 | 65.00 | 1.050 | 190.000 | 78.39 |
| 2018-10-09 | 2019-01-14 |
H190215P00065000
H190215P00070000
|
2 | 70.00 | 65.00 | 1.175 | -265.000 | 72.34 |
| 2019-04-10 | 2019-07-16 |
H190816P00065000
H190816P00070000
|
2 | 70.00 | 65.00 | 0.975 | 170.000 | 74.51 |
| 2020-01-10 | 2020-04-16 |
H200515P00075000
H200515P00080000
|
2 | 80.00 | 75.00 | 1.075 | -785.000 | 47.08 |
| 2020-04-16 | 2020-07-22 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.40 | 140.00 | 54.64 |
| 2020-09-08 | 2020-12-14 |
H210115P00045000
H210115P00050000
|
3 | 50.00 | 45.00 | 1.70 | 502.500 | 70.94 |
| 2021-01-12 | 2021-04-19 |
H210521P00060000
H210521P00065000
|
2 | 65.00 | 60.00 | 1.225 | 230.000 | 76.58 |
| 2021-04-19 | 2021-07-26 |
H210820P00070000
H210820P00075000
|
2 | 75.00 | 70.00 | 1.40 | 95.000 | 70.16 |
| 2021-09-14 | 2021-12-20 |
H220121P00060000
H220121P00065000
|
2 | 65.00 | 60.00 | 1.075 | 195.000 | 87.01 |
| 2022-01-11 | 2022-04-18 |
H220520P00080000
H220520P00085000
|
2 | 85.00 | 80.00 | 1.275 | 155.000 | 80.65 |
| 2022-04-18 | 2022-07-25 |
H220819P00080000
H220819P00085000
|
2 | 85.00 | 80.00 | 1.25 | -310.00 | 91.66 |
| 2022-09-13 | 2022-12-19 |
H230120P00075000
H230120P00080000
|
2 | 80.00 | 75.00 | 1.275 | 220.000 | 109.1 |
| 2023-01-11 | 2023-04-18 |
H230519P00090000
H230519P00095000
|
2 | 95.00 | 90.00 | 1.525 | 275.000 | 113.58 |
| 2023-07-11 | 2023-10-16 |
H231117P00105000
H231117P00110000
|
2 | 110.00 | 105.00 | 1.175 | -255.000 | 115.33 |
| 2023-10-16 | 2024-01-22 |
H240216P00095000
H240216P00100000
|
2 | 100.00 | 95.00 | 1.35 | 275.000 | 132.83 |
| 2024-02-13 | 2024-05-20 |
H240621P00110000
H240621P00115000
|
2 | 115.00 | 110.00 | 1.075 | 220.000 | 148.46 |
| 2024-07-09 | 2024-10-14 |
H241115P00135000
H241115P00140000
|
2 | 140.00 | 135.00 | 1.475 | 165.000 | 152.94 |
| 2024-10-15 | 2025-01-21 |
H250221P00135000
H250221P00140000
|
2 | 140.00 | 135.00 | 1.25 | -180.00 | 140.02 |
| 2025-04-08 | 2025-07-14 |
H250815P00085000
H250815P00090000
|
2 | 90.00 | 85.00 | 1.20 | 235.000 | 141.13 |