| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-09 | 2011-10-17 |
H111022P00022500
H111022P00025000
|
4 | 25.00 | 22.50 | 0.300 | 120.000 | 35.11 |
| 2020-04-01 | 2020-05-08 |
H200515P00025000
H200515P00030000
|
2 | 30.00 | 25.00 | 0.950 | 190.000 | 47.08 |
| 2020-06-05 | 2020-07-13 |
H200717P00045000
H200717P00050000
|
2 | 50.00 | 45.00 | 0.525 | -235.000 | 52.62 |
| 2021-03-03 | 2021-04-09 |
H210416P00070000
H210416P00075000
|
2 | 75.00 | 70.00 | 0.65 | 130.000 | 84.17 |
| 2021-06-02 | 2021-07-09 |
H210716P00065000
H210716P00070000
|
2 | 70.00 | 65.00 | 1.300 | 330.000 | 75.53 |
| 2021-08-05 | 2021-09-13 |
H210917P00060000
H210917P00065000
|
2 | 65.00 | 60.00 | 0.700 | 95.000 | 75.38 |
| 2021-11-08 | 2021-12-15 |
H211217P00075000
H211217P00080000
|
2 | 80.00 | 75.00 | 0.675 | 100.000 | 83.6 |
| 2022-01-06 | 2022-02-14 |
H220218P00075000
H220218P00080000
|
2 | 80.00 | 75.00 | 0.70 | 115.000 | 101 |
| 2022-05-05 | 2022-06-13 |
H220617P00070000
H220617P00075000
|
2 | 75.00 | 70.00 | 0.800 | 50.000 | 75.91 |
| 2022-10-06 | 2022-11-14 |
H221118P00065000
H221118P00070000
|
2 | 70.00 | 65.00 | 0.625 | 125.000 | 95.8 |
| 2023-03-07 | 2023-04-13 |
H230421P00105000
H230421P00110000
|
2 | 110.00 | 105.00 | 0.825 | 0.000 | 117.4 |
| 2023-05-02 | 2023-06-08 |
H230616P00100000
H230616P00105000
|
2 | 105.00 | 100.00 | 0.90 | 165.000 | 113.17 |
| 2023-12-05 | 2024-01-11 |
H240119P00100000
H240119P00105000
|
2 | 105.00 | 100.00 | 1.025 | 210.000 | 130.58 |
| 2024-03-05 | 2024-04-11 |
H240419P00140000
H240419P00145000
|
2 | 145.00 | 140.00 | 1.025 | 195.000 | 146.37 |
| 2024-10-03 | 2024-11-11 |
H241115P00130000
H241115P00135000
|
2 | 135.00 | 130.00 | 0.725 | 145.000 | 152.94 |
| 2024-11-11 | 2024-12-18 |
H241220P00140000
H241220P00145000
|
2 | 145.00 | 140.00 | 1.025 | 250.000 | 159.84 |
| 2025-01-10 | 2025-02-18 |
H250221P00130000
H250221P00135000
|
2 | 135.00 | 130.00 | 0.725 | 180.000 | 140.02 |
| 2025-03-04 | 2025-04-10 |
H250417P00115000
H250417P00120000
|
2 | 120.00 | 115.00 | 1.10 | -310.00 | 105.91 |
| 2025-05-06 | 2025-06-12 |
H250620P00100000
H250620P00105000
|
2 | 105.00 | 100.00 | 0.700 | 140.000 | 131.72 |