| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-22 | 2011-10-24 |
H111022P00022500
H111022P00025000
|
4 | 25.00 | 22.50 | 0.375 | 0 | 35.11 |
| 2014-05-19 | 2014-07-21 |
H140719P00045000
H140719P00050000
|
2 | 50.00 | 45.00 | 0.825 | 0 | 61.66 |
| 2015-09-18 | 2015-11-20 |
H151120P00035000
H151120P00040000
|
2 | 40.00 | 35.00 | 0.70 | 140.00 | 49.51 |
| 2016-04-18 | 2016-06-17 |
H160617P00035000
H160617P00040000
|
2 | 40.00 | 35.00 | 1.10 | 290.000 | 48.8 |
| 2020-03-10 | 2020-05-15 |
H200515P00045000
H200515P00050000
|
2 | 50.00 | 45.00 | 0.850 | -385.000 | 47.08 |
| 2020-05-15 | 2020-07-17 |
H200717P00030000
H200717P00035000
|
2 | 35.00 | 30.00 | 0.625 | 120.000 | 52.62 |
| 2020-07-17 | 2020-09-18 |
H200918P00035000
H200918P00040000
|
2 | 40.00 | 35.00 | 0.60 | 0 | 57.02 |
| 2020-10-15 | 2020-12-18 |
H201218P00040000
H201218P00045000
|
2 | 45.00 | 40.00 | 0.725 | 145.000 | 72.89 |
| 2020-12-21 | 2021-02-19 |
H210219P00055000
H210219P00060000
|
2 | 60.00 | 55.00 | 0.650 | 130.000 | 82.26 |
| 2021-03-18 | 2021-05-21 |
H210521P00070000
H210521P00075000
|
2 | 75.00 | 70.00 | 1.20 | 230.000 | 76.58 |
| 2021-10-14 | 2021-12-17 |
H211217P00070000
H211217P00075000
|
2 | 75.00 | 70.00 | 0.825 | 370.000 | 83.6 |
| 2022-01-11 | 2022-03-18 |
H220318P00075000
H220318P00080000
|
2 | 80.00 | 75.00 | 0.70 | 335.000 | 94.25 |
| 2022-03-18 | 2022-05-20 |
H220520P00075000
H220520P00080000
|
2 | 80.00 | 75.00 | 0.925 | 200.000 | 80.65 |
| 2022-07-14 | 2022-09-16 |
H220916P00055000
H220916P00060000
|
2 | 60.00 | 55.00 | 0.675 | 110.000 | 89.05 |
| 2022-09-16 | 2022-11-18 |
H221118P00070000
H221118P00075000
|
2 | 75.00 | 70.00 | 0.725 | 145.000 | 95.8 |
| 2023-03-14 | 2023-05-19 |
H230519P00090000
H230519P00095000
|
2 | 95.00 | 90.00 | 0.825 | 165.000 | 113.58 |
| 2023-08-18 | 2023-10-20 |
H231020P00095000
H231020P00100000
|
2 | 100.00 | 95.00 | 0.725 | 135.000 | 100.43 |
| 2023-12-13 | 2024-02-16 |
H240216P00110000
H240216P00115000
|
2 | 115.00 | 110.00 | 0.750 | 175.000 | 132.83 |
| 2024-04-17 | 2024-06-21 |
H240621P00130000
H240621P00135000
|
2 | 135.00 | 130.00 | 1.275 | 270.000 | 148.46 |
| 2024-07-19 | 2024-09-20 |
H240920P00135000
H240920P00140000
|
2 | 140.00 | 135.00 | 0.800 | 220.000 | 154.89 |
| 2025-03-14 | 2025-05-19 |
H250516P00100000
H250516P00105000
|
2 | 105.00 | 100.00 | 1.075 | 0 | 135.03 |
| 2025-05-19 | 2025-07-18 |
H250718P00115000
H250718P00120000
|
2 | 120.00 | 115.00 | 0.95 | 190.000 | 147.86 |