| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-09 | 2011-10-24 |
H111022P00022500
H111022P00025000
|
4 | 25.00 | 22.50 | 0.300 | 0 | 35.11 |
| 2020-03-03 | 2020-04-17 |
H200417P00060000
H200417P00065000
|
2 | 65.00 | 60.00 | 1.075 | -840.000 | 57.06 |
| 2020-05-05 | 2020-06-19 |
H200619P00040000
H200619P00045000
|
2 | 45.00 | 40.00 | 1.125 | 225.000 | 53.04 |
| 2020-07-07 | 2020-08-21 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.300 | 260.000 | 54.64 |
| 2020-09-01 | 2020-10-16 |
H201016P00045000
H201016P00050000
|
2 | 50.00 | 45.00 | 0.975 | 195.000 | 55.31 |
| 2020-11-03 | 2020-12-18 |
H201218P00045000
H201218P00050000
|
2 | 50.00 | 45.00 | 0.875 | 175.000 | 72.89 |
| 2021-02-03 | 2021-03-19 |
H210319P00060000
H210319P00065000
|
2 | 65.00 | 60.00 | 1.10 | 220.000 | 87 |
| 2021-04-06 | 2021-05-21 |
H210521P00075000
H210521P00080000
|
2 | 80.00 | 75.00 | 1.100 | -415.000 | 76.58 |
| 2021-08-03 | 2021-09-17 |
H210917P00065000
H210917P00070000
|
2 | 70.00 | 65.00 | 1.20 | 240.000 | 75.38 |
| 2022-02-03 | 2022-03-18 |
H220318P00080000
H220318P00085000
|
2 | 85.00 | 80.00 | 1.275 | 265.000 | 94.25 |
| 2022-05-03 | 2022-06-17 |
H220617P00075000
H220617P00080000
|
2 | 80.00 | 75.00 | 0.975 | -620.000 | 75.91 |
| 2022-07-05 | 2022-08-19 |
H220819P00060000
H220819P00065000
|
2 | 65.00 | 60.00 | 0.85 | 215.000 | 91.66 |
| 2022-10-04 | 2022-11-18 |
H221118P00075000
H221118P00080000
|
2 | 80.00 | 75.00 | 1.275 | 255.000 | 95.8 |
| 2023-01-06 | 2023-02-17 |
H230217P00085000
H230217P00090000
|
2 | 90.00 | 85.00 | 1.175 | 235.000 | 113.74 |
| 2023-03-09 | 2023-04-21 |
H230421P00100000
H230421P00105000
|
2 | 105.00 | 100.00 | 1.000 | 205.000 | 117.4 |
| 2023-07-07 | 2023-08-18 |
H230818P00105000
H230818P00110000
|
2 | 110.00 | 105.00 | 1.175 | 230.000 | 112.71 |
| 2023-10-09 | 2023-11-17 |
H231117P00090000
H231117P00095000
|
2 | 95.00 | 90.00 | 1.375 | 230.000 | 115.33 |
| 2024-01-05 | 2024-02-16 |
H240216P00115000
H240216P00120000
|
2 | 120.00 | 115.00 | 1.15 | 230.000 | 132.83 |
| 2024-03-07 | 2024-04-19 |
H240419P00145000
H240419P00150000
|
2 | 150.00 | 145.00 | 1.100 | -575.000 | 146.37 |
| 2024-05-08 | 2024-06-21 |
H240621P00135000
H240621P00140000
|
2 | 140.00 | 135.00 | 1.10 | 220.000 | 148.46 |
| 2024-08-07 | 2024-09-20 |
H240920P00115000
H240920P00120000
|
2 | 120.00 | 115.00 | 1.35 | 420.000 | 154.89 |
| 2024-10-03 | 2024-11-15 |
H241115P00135000
H241115P00140000
|
2 | 140.00 | 135.00 | 1.000 | 200.000 | 152.94 |
| 2024-12-06 | 2025-01-17 |
H250117P00150000
H250117P00155000
|
2 | 155.00 | 150.00 | 1.375 | 230.000 | 155.99 |
| 2025-02-04 | 2025-03-21 |
H250321P00145000
H250321P00150000
|
2 | 150.00 | 145.00 | 1.225 | -815.000 | 121.59 |
| 2025-04-01 | 2025-05-19 |
H250516P00105000
H250516P00110000
|
2 | 110.00 | 105.00 | 0.875 | 0 | 135.03 |
| 2025-06-03 | 2025-07-18 |
H250718P00120000
H250718P00125000
|
2 | 125.00 | 120.00 | 1.375 | 275.000 | 147.86 |