| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-11 | 2018-11-07 |
H181116P00050000
H181116P00055000
|
2 | 55.00 | 50.00 | 0.575 | 110.000 | 71.03 |
| 2020-04-07 | 2020-05-04 |
H200515P00025000
H200515P00030000
|
2 | 30.00 | 25.00 | 0.600 | 120.000 | 47.08 |
| 2020-06-12 | 2020-07-09 |
H200717P00035000
H200717P00040000
|
2 | 40.00 | 35.00 | 0.500 | 85.000 | 52.62 |
| 2022-03-11 | 2022-04-07 |
H220414P00065000
H220414P00070000
|
2 | 70.00 | 65.00 | 0.475 | 95.000 | 97 |
| 2022-05-13 | 2022-06-09 |
H220617P00060000
H220617P00065000
|
2 | 65.00 | 60.00 | 0.50 | 100.000 | 75.91 |
| 2022-06-13 | 2022-07-11 |
H220715P00055000
H220715P00060000
|
2 | 60.00 | 55.00 | 0.55 | 110.00 | 75.32 |
| 2022-12-14 | 2023-01-10 |
H230120P00070000
H230120P00075000
|
2 | 75.00 | 70.00 | 0.400 | 275.000 | 109.1 |
| 2024-04-10 | 2024-05-07 |
H240517P00125000
H240517P00130000
|
2 | 130.00 | 125.00 | 0.650 | 125.000 | 149.05 |
| 2024-07-09 | 2024-08-05 |
H240816P00110000
H240816P00115000
|
2 | 115.00 | 110.00 | 0.425 | 25.000 | 143.1 |
| 2024-10-08 | 2024-11-04 |
H241115P00125000
H241115P00130000
|
2 | 130.00 | 125.00 | 0.550 | 125.000 | 152.94 |
| 2025-02-11 | 2025-03-10 |
H250321P00130000
H250321P00135000
|
2 | 135.00 | 130.00 | 0.525 | -305.000 | 121.59 |
| 2025-07-14 | 2025-08-11 |
H250815P00120000
H250815P00125000
|
2 | 125.00 | 120.00 | 0.475 | 125.000 | 141.13 |