| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-22 | 2011-09-28 |
H111022P00022500
H111022P00025000
|
4 | 25.00 | 22.50 | 0.375 | 140.000 | 35.11 |
| 2014-05-19 | 2014-06-25 |
H140719P00045000
H140719P00050000
|
2 | 50.00 | 45.00 | 0.825 | 165.000 | 61.66 |
| 2015-09-18 | 2015-10-26 |
H151120P00035000
H151120P00040000
|
2 | 40.00 | 35.00 | 0.70 | 150.00 | 49.51 |
| 2016-04-18 | 2016-05-25 |
H160617P00035000
H160617P00040000
|
2 | 40.00 | 35.00 | 1.10 | 210.00 | 48.8 |
| 2020-03-10 | 2020-04-16 |
H200515P00045000
H200515P00050000
|
2 | 50.00 | 45.00 | 0.850 | -190.000 | 47.08 |
| 2020-04-20 | 2020-05-27 |
H200619P00035000
H200619P00040000
|
2 | 40.00 | 35.00 | 0.700 | 145.000 | 53.04 |
| 2020-06-16 | 2020-07-23 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.000 | 50.000 | 54.64 |
| 2020-08-11 | 2020-09-17 |
H201016P00040000
H201016P00045000
|
2 | 45.00 | 40.00 | 0.800 | 145.000 | 55.31 |
| 2020-10-15 | 2020-11-23 |
H201218P00040000
H201218P00045000
|
2 | 45.00 | 40.00 | 0.725 | 140.000 | 72.89 |
| 2020-12-16 | 2021-01-22 |
H210219P00055000
H210219P00060000
|
2 | 60.00 | 55.00 | 0.625 | 65.000 | 82.26 |
| 2021-03-18 | 2021-04-26 |
H210521P00070000
H210521P00075000
|
2 | 75.00 | 70.00 | 1.20 | 155.000 | 76.58 |
| 2021-10-14 | 2021-11-22 |
H211217P00070000
H211217P00075000
|
2 | 75.00 | 70.00 | 0.825 | 95.000 | 83.6 |
| 2021-11-22 | 2021-12-29 |
H220121P00065000
H220121P00070000
|
2 | 70.00 | 65.00 | 1.075 | 225.000 | 87.01 |
| 2022-01-11 | 2022-02-17 |
H220318P00075000
H220318P00080000
|
2 | 80.00 | 75.00 | 0.70 | 200.00 | 94.25 |
| 2022-03-15 | 2022-04-21 |
H220520P00070000
H220520P00075000
|
2 | 75.00 | 70.00 | 0.875 | 160.000 | 80.65 |
| 2022-07-14 | 2022-08-22 |
H220916P00055000
H220916P00060000
|
2 | 60.00 | 55.00 | 0.675 | 130.000 | 89.05 |
| 2022-09-15 | 2022-10-24 |
H221118P00075000
H221118P00080000
|
2 | 80.00 | 75.00 | 0.775 | 20.000 | 95.8 |
| 2023-03-14 | 2023-04-20 |
H230519P00090000
H230519P00095000
|
2 | 95.00 | 90.00 | 0.825 | 145.000 | 113.58 |
| 2023-05-18 | 2023-06-26 |
H230721P00095000
H230721P00100000
|
2 | 100.00 | 95.00 | 0.850 | 85.000 | 121.08 |
| 2023-08-18 | 2023-09-25 |
H231020P00095000
H231020P00100000
|
2 | 100.00 | 95.00 | 0.725 | -45.000 | 100.43 |
| 2023-10-11 | 2023-11-17 |
H231215P00090000
H231215P00095000
|
2 | 95.00 | 90.00 | 0.675 | 120.000 | 130.64 |
| 2023-12-13 | 2024-01-19 |
H240216P00110000
H240216P00115000
|
2 | 115.00 | 110.00 | 0.750 | 100.000 | 132.83 |
| 2024-04-17 | 2024-05-24 |
H240621P00130000
H240621P00135000
|
2 | 135.00 | 130.00 | 1.275 | 220.000 | 148.46 |
| 2024-06-14 | 2024-07-22 |
H240816P00130000
H240816P00135000
|
2 | 135.00 | 130.00 | 0.800 | 290.000 | 143.1 |
| 2024-08-16 | 2024-09-23 |
H241018P00125000
H241018P00130000
|
2 | 130.00 | 125.00 | 1.025 | 250.000 | 153.93 |
| 2025-03-14 | 2025-04-21 |
H250516P00100000
H250516P00105000
|
2 | 105.00 | 100.00 | 1.075 | -185.000 | 135.03 |
| 2025-05-19 | 2025-06-25 |
H250718P00115000
H250718P00120000
|
2 | 120.00 | 115.00 | 0.95 | 45.000 | 147.86 |