| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-22 | 2011-09-19 |
H111022P00022500
H111022P00025000
|
4 | 25.00 | 22.50 | 0.375 | 150.000 | 35.11 |
| 2014-05-19 | 2014-06-16 |
H140719P00045000
H140719P00050000
|
2 | 50.00 | 45.00 | 0.825 | 195.000 | 61.66 |
| 2015-09-18 | 2015-10-15 |
H151120P00035000
H151120P00040000
|
2 | 40.00 | 35.00 | 0.70 | 115.000 | 49.51 |
| 2016-04-18 | 2016-05-16 |
H160617P00035000
H160617P00040000
|
2 | 40.00 | 35.00 | 1.10 | 195.000 | 48.8 |
| 2020-03-10 | 2020-04-06 |
H200515P00045000
H200515P00050000
|
2 | 50.00 | 45.00 | 0.850 | -210.000 | 47.08 |
| 2020-04-20 | 2020-05-18 |
H200619P00035000
H200619P00040000
|
2 | 40.00 | 35.00 | 0.700 | 80.000 | 53.04 |
| 2020-05-18 | 2020-06-15 |
H200717P00035000
H200717P00040000
|
2 | 40.00 | 35.00 | 0.575 | 55.000 | 52.62 |
| 2020-06-16 | 2020-07-13 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.000 | -60.000 | 54.64 |
| 2020-07-16 | 2020-08-12 |
H200918P00035000
H200918P00040000
|
2 | 40.00 | 35.00 | 0.55 | 90.00 | 57.02 |
| 2020-08-13 | 2020-09-09 |
H201016P00040000
H201016P00045000
|
2 | 45.00 | 40.00 | 0.775 | 85.000 | 55.31 |
| 2020-09-15 | 2020-10-12 |
H201120P00045000
H201120P00050000
|
2 | 50.00 | 45.00 | 0.90 | 35.000 | 69.03 |
| 2020-10-15 | 2020-11-11 |
H201218P00040000
H201218P00045000
|
2 | 45.00 | 40.00 | 0.725 | 145.000 | 72.89 |
| 2020-11-11 | 2020-12-08 |
H210115P00050000
H210115P00055000
|
2 | 55.00 | 50.00 | 0.80 | 130.00 | 70.94 |
| 2020-12-16 | 2021-01-12 |
H210219P00055000
H210219P00060000
|
2 | 60.00 | 55.00 | 0.625 | 75.000 | 82.26 |
| 2021-03-18 | 2021-04-14 |
H210521P00070000
H210521P00075000
|
2 | 75.00 | 70.00 | 1.20 | 140.000 | 76.58 |
| 2021-10-14 | 2021-11-10 |
H211217P00070000
H211217P00075000
|
2 | 75.00 | 70.00 | 0.825 | 260.000 | 83.6 |
| 2021-11-22 | 2021-12-20 |
H220121P00065000
H220121P00070000
|
2 | 70.00 | 65.00 | 1.075 | 150.000 | 87.01 |
| 2022-01-11 | 2022-02-07 |
H220318P00075000
H220318P00080000
|
2 | 80.00 | 75.00 | 0.70 | 125.000 | 94.25 |
| 2022-03-15 | 2022-04-11 |
H220520P00070000
H220520P00075000
|
2 | 75.00 | 70.00 | 0.875 | 95.000 | 80.65 |
| 2022-04-18 | 2022-05-16 |
H220617P00075000
H220617P00080000
|
2 | 80.00 | 75.00 | 1.075 | -140.000 | 75.91 |
| 2022-07-14 | 2022-08-10 |
H220916P00055000
H220916P00060000
|
2 | 60.00 | 55.00 | 0.675 | 130.000 | 89.05 |
| 2022-09-15 | 2022-10-12 |
H221118P00075000
H221118P00080000
|
2 | 80.00 | 75.00 | 0.775 | -175.000 | 95.8 |
| 2023-03-14 | 2023-04-10 |
H230519P00090000
H230519P00095000
|
2 | 95.00 | 90.00 | 0.825 | 150.000 | 113.58 |
| 2023-04-11 | 2023-05-08 |
H230616P00090000
H230616P00095000
|
2 | 95.00 | 90.00 | 0.700 | 135.000 | 113.17 |
| 2023-05-18 | 2023-06-14 |
H230721P00095000
H230721P00100000
|
2 | 100.00 | 95.00 | 0.850 | 165.000 | 121.08 |
| 2023-08-18 | 2023-09-14 |
H231020P00095000
H231020P00100000
|
2 | 100.00 | 95.00 | 0.725 | 55.000 | 100.43 |
| 2023-10-11 | 2023-11-07 |
H231215P00090000
H231215P00095000
|
2 | 95.00 | 90.00 | 0.675 | 75.000 | 130.64 |
| 2023-12-13 | 2024-01-09 |
H240216P00110000
H240216P00115000
|
2 | 115.00 | 110.00 | 0.750 | 55.000 | 132.83 |
| 2024-04-17 | 2024-05-14 |
H240621P00130000
H240621P00135000
|
2 | 135.00 | 130.00 | 1.275 | 215.000 | 148.46 |
| 2024-05-17 | 2024-06-13 |
H240719P00130000
H240719P00135000
|
2 | 135.00 | 130.00 | 0.70 | 180.000 | 154.61 |
| 2024-06-14 | 2024-07-11 |
H240816P00130000
H240816P00135000
|
2 | 135.00 | 130.00 | 0.800 | 110.000 | 143.1 |
| 2024-07-19 | 2024-08-15 |
H240920P00135000
H240920P00140000
|
2 | 140.00 | 135.00 | 0.800 | -120.000 | 154.89 |
| 2024-08-16 | 2024-09-12 |
H241018P00125000
H241018P00130000
|
2 | 130.00 | 125.00 | 1.025 | 135.000 | 153.93 |
| 2025-03-14 | 2025-04-10 |
H250516P00100000
H250516P00105000
|
2 | 105.00 | 100.00 | 1.075 | 115.000 | 135.03 |
| 2025-05-19 | 2025-06-16 |
H250718P00115000
H250718P00120000
|
2 | 120.00 | 115.00 | 0.95 | 140.00 | 147.86 |