| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-27 | 2014-11-24 |
H141220P00050000
H141220P00055000
|
2 | 55.00 | 50.00 | 0.875 | 150.000 | 59.75 |
| 2020-03-23 | 2020-04-20 |
H200515P00025000
H200515P00030000
|
2 | 30.00 | 25.00 | 0.925 | 185.000 | 47.08 |
| 2020-04-21 | 2020-05-18 |
H200619P00035000
H200619P00040000
|
2 | 40.00 | 35.00 | 0.750 | 90.000 | 53.04 |
| 2020-05-19 | 2020-06-15 |
H200717P00035000
H200717P00040000
|
2 | 40.00 | 35.00 | 0.550 | 50.000 | 52.62 |
| 2020-06-25 | 2020-07-22 |
H200821P00035000
H200821P00040000
|
2 | 40.00 | 35.00 | 0.85 | 125.000 | 54.64 |
| 2020-07-24 | 2020-08-20 |
H200918P00035000
H200918P00040000
|
2 | 40.00 | 35.00 | 0.65 | 110.000 | 57.02 |
| 2020-08-21 | 2020-09-17 |
H201016P00040000
H201016P00045000
|
2 | 45.00 | 40.00 | 0.650 | 115.000 | 55.31 |
| 2020-11-17 | 2020-12-14 |
H210115P00055000
H210115P00060000
|
2 | 60.00 | 55.00 | 0.800 | 95.000 | 70.94 |
| 2021-01-19 | 2021-02-16 |
H210319P00055000
H210319P00060000
|
2 | 60.00 | 55.00 | 0.675 | 300.000 | 87 |
| 2021-03-23 | 2021-04-19 |
H210521P00065000
H210521P00070000
|
2 | 70.00 | 65.00 | 1.050 | 175.000 | 76.58 |
| 2021-04-26 | 2021-05-24 |
H210618P00065000
H210618P00070000
|
2 | 70.00 | 65.00 | 0.625 | 0.000 | 80.02 |
| 2022-01-24 | 2022-02-22 |
H220318P00070000
H220318P00075000
|
2 | 75.00 | 70.00 | 1.075 | 175.000 | 94.25 |
| 2022-04-19 | 2022-05-16 |
H220617P00080000
H220617P00085000
|
2 | 85.00 | 80.00 | 0.825 | -365.000 | 75.91 |
| 2022-05-20 | 2022-06-16 |
H220715P00060000
H220715P00065000
|
2 | 65.00 | 60.00 | 0.725 | 45.000 | 75.32 |
| 2022-09-21 | 2022-10-18 |
H221118P00065000
H221118P00070000
|
2 | 70.00 | 65.00 | 0.600 | 50.000 | 95.8 |
| 2022-12-21 | 2023-01-17 |
H230217P00075000
H230217P00080000
|
2 | 80.00 | 75.00 | 0.875 | 180.000 | 113.74 |
| 2023-03-22 | 2023-04-18 |
H230519P00090000
H230519P00095000
|
2 | 95.00 | 90.00 | 0.90 | 150.00 | 113.58 |
| 2023-05-26 | 2023-06-22 |
H230721P00090000
H230721P00095000
|
2 | 95.00 | 90.00 | 0.825 | 140.000 | 121.08 |
| 2023-07-20 | 2023-08-16 |
H230915P00100000
H230915P00105000
|
2 | 105.00 | 100.00 | 0.725 | 35.000 | 107.5 |
| 2023-11-21 | 2023-12-18 |
H240119P00100000
H240119P00105000
|
2 | 105.00 | 100.00 | 0.850 | 210.000 | 130.58 |
| 2024-01-18 | 2024-02-14 |
H240315P00110000
H240315P00115000
|
2 | 115.00 | 110.00 | 0.975 | 125.000 | 153.6 |
| 2024-04-23 | 2024-05-20 |
H240621P00130000
H240621P00135000
|
2 | 135.00 | 130.00 | 1.150 | 215.000 | 148.46 |
| 2024-07-23 | 2024-08-19 |
H240920P00135000
H240920P00140000
|
2 | 140.00 | 135.00 | 0.975 | 45.000 | 154.89 |
| 2024-10-22 | 2024-11-18 |
H241220P00135000
H241220P00140000
|
2 | 140.00 | 135.00 | 1.200 | 155.000 | 159.84 |
| 2025-01-22 | 2025-02-18 |
H250321P00135000
H250321P00140000
|
2 | 140.00 | 135.00 | 0.925 | 10.000 | 121.59 |
| 2025-03-20 | 2025-04-16 |
H250516P00105000
H250516P00110000
|
2 | 110.00 | 105.00 | 0.80 | -530.00 | 135.03 |
| 2025-04-22 | 2025-05-19 |
H250620P00085000
H250620P00090000
|
2 | 90.00 | 85.00 | 0.85 | 250.000 | 131.72 |
| 2025-07-24 | 2025-08-20 |
H250919P00125000
H250919P00130000
|
2 | 130.00 | 125.00 | 0.725 | -25.000 | 0 |