| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-14 | 2010-05-11 |
H100522P00025000
H100522P00030000
|
2 | 30.00 | 25.00 | 1.350 | 275.000 | 37.85 |
| 2010-07-14 | 2010-11-08 |
H101120P00030000
H101120P00035000
|
2 | 35.00 | 30.00 | 1.450 | 295.000 | 41.36 |
| 2011-01-12 | 2011-05-09 |
H110521P00040000
H110521P00045000
|
2 | 45.00 | 40.00 | 1.300 | 10.000 | 44.99 |
| 2011-07-13 | 2011-11-07 |
H111119P00035000
H111119P00040000
|
2 | 40.00 | 35.00 | 1.45 | -270.000 | 35.15 |
| 2014-07-17 | 2014-11-11 |
H141122P00050000
H141122P00055000
|
2 | 55.00 | 50.00 | 1.10 | 170.000 | 59.01 |
| 2016-01-12 | 2016-05-09 |
H160520P00035000
H160520P00040000
|
2 | 40.00 | 35.00 | 1.475 | 305.000 | 45.66 |
| 2016-07-12 | 2016-11-07 |
H161118P00045000
H161118P00050000
|
2 | 50.00 | 45.00 | 1.400 | 195.000 | 53.65 |
| 2017-10-12 | 2018-02-06 |
H180216P00055000
H180216P00060000
|
2 | 60.00 | 55.00 | 1.400 | 280.000 | 79.73 |
| 2018-04-10 | 2018-08-06 |
H180817P00065000
H180817P00070000
|
2 | 70.00 | 65.00 | 1.350 | 265.000 | 78.39 |
| 2018-10-09 | 2019-02-04 |
H190215P00065000
H190215P00070000
|
2 | 70.00 | 65.00 | 1.175 | 35.000 | 72.34 |
| 2019-04-10 | 2019-08-05 |
H190816P00065000
H190816P00070000
|
2 | 70.00 | 65.00 | 0.975 | 155.000 | 74.51 |
| 2020-01-08 | 2020-05-04 |
H200515P00080000
H200515P00085000
|
2 | 85.00 | 80.00 | 1.500 | -710.000 | 47.08 |
| 2020-07-14 | 2020-11-09 |
H201120P00040000
H201120P00045000
|
3 | 45.00 | 40.00 | 1.85 | 525.000 | 69.03 |
| 2021-01-12 | 2021-05-10 |
H210521P00065000
H210521P00070000
|
3 | 70.00 | 65.00 | 2.05 | 907.500 | 76.58 |
| 2021-06-08 | 2021-10-04 |
H211015P00075000
H211015P00080000
|
3 | 80.00 | 75.00 | 1.85 | 180.000 | 86 |
| 2021-10-12 | 2022-02-07 |
H220218P00075000
H220218P00080000
|
2 | 80.00 | 75.00 | 1.50 | 295.000 | 101 |
| 2022-04-12 | 2022-08-08 |
H220819P00080000
H220819P00085000
|
3 | 85.00 | 80.00 | 1.90 | 82.500 | 91.66 |
| 2022-09-13 | 2023-01-09 |
H230120P00080000
H230120P00085000
|
2 | 85.00 | 80.00 | 1.50 | 295.000 | 109.1 |
| 2023-01-10 | 2023-05-08 |
H230519P00090000
H230519P00095000
|
3 | 95.00 | 90.00 | 1.75 | 487.500 | 113.58 |
| 2023-07-11 | 2023-11-06 |
H231117P00110000
H231117P00115000
|
2 | 115.00 | 110.00 | 1.60 | -480.00 | 115.33 |
| 2024-01-09 | 2024-05-06 |
H240517P00120000
H240517P00125000
|
3 | 125.00 | 120.00 | 1.70 | 547.500 | 149.05 |
| 2024-07-10 | 2024-11-04 |
H241115P00145000
H241115P00150000
|
3 | 150.00 | 145.00 | 2.15 | -300.00 | 152.94 |
| 2025-01-08 | 2025-05-05 |
H250516P00145000
H250516P00150000
|
3 | 150.00 | 145.00 | 1.80 | -975.00 | 135.03 |