| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-11 | 2018-10-18 |
H181116P00050000
H181116P00055000
|
2 | 55.00 | 50.00 | 0.575 | 110.000 | 71.03 |
| 2020-04-07 | 2020-04-14 |
H200515P00025000
H200515P00030000
|
2 | 30.00 | 25.00 | 0.600 | 85.000 | 47.08 |
| 2020-06-12 | 2020-06-19 |
H200717P00035000
H200717P00040000
|
2 | 40.00 | 35.00 | 0.500 | 50.000 | 52.62 |
| 2022-03-11 | 2022-03-18 |
H220414P00065000
H220414P00070000
|
2 | 70.00 | 65.00 | 0.475 | 75.000 | 97 |
| 2022-05-13 | 2022-05-20 |
H220617P00060000
H220617P00065000
|
2 | 65.00 | 60.00 | 0.50 | 45.000 | 75.91 |
| 2022-06-13 | 2022-06-21 |
H220715P00055000
H220715P00060000
|
2 | 60.00 | 55.00 | 0.55 | -15.000 | 75.32 |
| 2022-12-14 | 2022-12-21 |
H230120P00070000
H230120P00075000
|
2 | 75.00 | 70.00 | 0.400 | 65.000 | 109.1 |
| 2024-04-10 | 2024-04-17 |
H240517P00125000
H240517P00130000
|
2 | 130.00 | 125.00 | 0.650 | 70.000 | 149.05 |
| 2024-07-09 | 2024-07-16 |
H240816P00110000
H240816P00115000
|
2 | 115.00 | 110.00 | 0.425 | 80.000 | 143.1 |
| 2024-10-08 | 2024-10-15 |
H241115P00125000
H241115P00130000
|
2 | 130.00 | 125.00 | 0.550 | -15.000 | 152.94 |
| 2025-02-11 | 2025-02-18 |
H250321P00130000
H250321P00135000
|
2 | 135.00 | 130.00 | 0.525 | -10.000 | 121.59 |
| 2025-07-14 | 2025-07-21 |
H250815P00120000
H250815P00125000
|
2 | 125.00 | 120.00 | 0.475 | 180.000 | 141.13 |