| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-11 | 2018-10-29 |
H181116P00050000
H181116P00055000
|
2 | 55.00 | 50.00 | 0.575 | 80.000 | 71.03 |
| 2020-04-08 | 2020-04-27 |
H200515P00035000
H200515P00040000
|
2 | 40.00 | 35.00 | 1.125 | 220.000 | 47.08 |
| 2020-06-09 | 2020-06-26 |
H200717P00045000
H200717P00050000
|
2 | 50.00 | 45.00 | 0.55 | -415.000 | 52.62 |
| 2021-05-12 | 2021-06-01 |
H210618P00060000
H210618P00065000
|
2 | 65.00 | 60.00 | 0.625 | 120.000 | 80.02 |
| 2022-03-08 | 2022-03-25 |
H220414P00065000
H220414P00070000
|
2 | 70.00 | 65.00 | 0.775 | 295.000 | 97 |
| 2022-11-10 | 2022-11-28 |
H221216P00080000
H221216P00085000
|
2 | 85.00 | 80.00 | 0.825 | 100.000 | 95.91 |
| 2023-04-12 | 2023-05-01 |
H230519P00090000
H230519P00095000
|
2 | 95.00 | 90.00 | 0.700 | 130.000 | 113.58 |
| 2023-06-13 | 2023-06-30 |
H230721P00100000
H230721P00105000
|
2 | 105.00 | 100.00 | 0.725 | 115.000 | 121.08 |
| 2024-03-12 | 2024-04-01 |
H240419P00140000
H240419P00145000
|
2 | 145.00 | 140.00 | 0.95 | 180.00 | 146.37 |
| 2024-04-09 | 2024-04-26 |
H240517P00140000
H240517P00145000
|
2 | 145.00 | 140.00 | 0.825 | -50.000 | 149.05 |
| 2024-05-20 | 2024-06-06 |
H240621P00135000
H240621P00140000
|
2 | 140.00 | 135.00 | 0.750 | 20.000 | 148.46 |
| 2025-04-08 | 2025-04-25 |
H250516P00080000
H250516P00085000
|
2 | 85.00 | 80.00 | 0.950 | 175.000 | 135.03 |
| 2025-05-13 | 2025-05-30 |
H250620P00120000
H250620P00125000
|
2 | 125.00 | 120.00 | 0.875 | 45.000 | 131.72 |