| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-27 | 2014-12-22 |
H141220P00050000
H141220P00055000
|
2 | 55.00 | 50.00 | 0.875 | 0 | 59.75 |
| 2014-12-26 | 2015-02-20 |
H150220P00050000
H150220P00055000
|
2 | 55.00 | 50.00 | 1.25 | 270.000 | 59.27 |
| 2020-03-17 | 2020-05-13 |
H200515P00030000
H200515P00035000
|
2 | 35.00 | 30.00 | 1.40 | 280.000 | 47.08 |
| 2020-05-19 | 2020-07-15 |
H200717P00040000
H200717P00045000
|
2 | 45.00 | 40.00 | 1.000 | 190.000 | 52.62 |
| 2020-07-21 | 2020-09-16 |
H200918P00040000
H200918P00045000
|
2 | 45.00 | 40.00 | 1.175 | 235.000 | 57.02 |
| 2020-09-22 | 2020-11-18 |
H201120P00040000
H201120P00045000
|
2 | 45.00 | 40.00 | 0.900 | 180.000 | 69.03 |
| 2020-11-18 | 2021-01-14 |
H210115P00055000
H210115P00060000
|
2 | 60.00 | 55.00 | 0.875 | 175.000 | 70.94 |
| 2021-01-19 | 2021-03-17 |
H210319P00060000
H210319P00065000
|
2 | 65.00 | 60.00 | 1.175 | 320.000 | 87 |
| 2021-03-23 | 2021-05-19 |
H210521P00065000
H210521P00070000
|
2 | 70.00 | 65.00 | 1.050 | 215.000 | 76.58 |
| 2021-09-27 | 2021-11-19 |
H211119P00070000
H211119P00075000
|
2 | 75.00 | 70.00 | 1.425 | 485.000 | 84.62 |
| 2021-11-26 | 2022-01-21 |
H220121P00065000
H220121P00070000
|
2 | 70.00 | 65.00 | 0.975 | 195.000 | 87.01 |
| 2022-01-21 | 2022-03-18 |
H220318P00075000
H220318P00080000
|
2 | 80.00 | 75.00 | 1.200 | 435.000 | 94.25 |
| 2022-03-22 | 2022-05-18 |
H220520P00080000
H220520P00085000
|
2 | 85.00 | 80.00 | 1.050 | -670.000 | 80.65 |
| 2022-05-19 | 2022-07-15 |
H220715P00070000
H220715P00075000
|
2 | 75.00 | 70.00 | 1.275 | 235.000 | 75.32 |
| 2022-07-19 | 2022-09-14 |
H220916P00065000
H220916P00070000
|
2 | 70.00 | 65.00 | 0.925 | 190.000 | 89.05 |
| 2022-09-20 | 2022-11-16 |
H221118P00075000
H221118P00080000
|
2 | 80.00 | 75.00 | 0.975 | 195.000 | 95.8 |
| 2022-11-22 | 2023-01-18 |
H230120P00085000
H230120P00090000
|
2 | 90.00 | 85.00 | 1.125 | 255.000 | 109.1 |
| 2023-01-19 | 2023-03-17 |
H230317P00090000
H230317P00095000
|
2 | 95.00 | 90.00 | 0.925 | 185.000 | 106.14 |
| 2023-03-21 | 2023-05-17 |
H230519P00100000
H230519P00105000
|
2 | 105.00 | 100.00 | 1.225 | 240.000 | 113.58 |
| 2023-05-25 | 2023-07-21 |
H230721P00095000
H230721P00100000
|
2 | 100.00 | 95.00 | 1.225 | 245.000 | 121.08 |
| 2023-07-21 | 2023-09-15 |
H230915P00105000
H230915P00110000
|
2 | 110.00 | 105.00 | 1.05 | -400.000 | 107.5 |
| 2023-12-20 | 2024-02-15 |
H240216P00115000
H240216P00120000
|
2 | 120.00 | 115.00 | 1.075 | 215.000 | 132.83 |
| 2024-02-20 | 2024-04-17 |
H240419P00120000
H240419P00125000
|
2 | 125.00 | 120.00 | 1.125 | 225.000 | 146.37 |
| 2024-04-24 | 2024-06-20 |
H240621P00135000
H240621P00140000
|
2 | 140.00 | 135.00 | 0.90 | 190.000 | 148.46 |
| 2024-06-20 | 2024-08-16 |
H240816P00135000
H240816P00140000
|
2 | 140.00 | 135.00 | 0.975 | 135.000 | 143.1 |
| 2024-08-26 | 2024-10-18 |
H241018P00135000
H241018P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.000 | 153.93 |
| 2024-10-22 | 2024-12-18 |
H241220P00140000
H241220P00145000
|
2 | 145.00 | 140.00 | 1.225 | 290.000 | 159.84 |
| 2024-12-27 | 2025-02-21 |
H250221P00145000
H250221P00150000
|
2 | 150.00 | 145.00 | 1.150 | -740.000 | 140.02 |
| 2025-03-18 | 2025-05-15 |
H250516P00105000
H250516P00110000
|
2 | 110.00 | 105.00 | 1.275 | 230.000 | 135.03 |
| 2025-05-20 | 2025-07-16 |
H250718P00120000
H250718P00125000
|
2 | 125.00 | 120.00 | 1.20 | 265.000 | 147.86 |