| 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 |
| 2014-03-12 | 2014-04-21 |
H140517P00045000
H140517P00050000
|
2 | 50.00 | 45.00 | 1.425 | 260.000 | 57.53 |
| 2020-03-10 | 2020-04-16 |
H200515P00060000
H200515P00065000
|
3 | 65.00 | 60.00 | 1.90 | -600.00 | 47.08 |
| 2020-04-20 | 2020-05-27 |
H200619P00045000
H200619P00050000
|
2 | 50.00 | 45.00 | 1.65 | 210.00 | 53.04 |
| 2020-06-16 | 2020-07-23 |
H200821P00045000
H200821P00050000
|
2 | 50.00 | 45.00 | 1.475 | -75.000 | 54.64 |
| 2020-08-11 | 2020-09-17 |
H201016P00045000
H201016P00050000
|
2 | 50.00 | 45.00 | 1.325 | 200.000 | 55.31 |
| 2020-09-17 | 2020-10-26 |
H201120P00050000
H201120P00055000
|
2 | 55.00 | 50.00 | 1.475 | -50.000 | 69.03 |
| 2020-11-10 | 2020-12-17 |
H210115P00055000
H210115P00060000
|
2 | 60.00 | 55.00 | 1.275 | 205.000 | 70.94 |
| 2020-12-17 | 2021-01-25 |
H210219P00065000
H210219P00070000
|
2 | 70.00 | 65.00 | 1.575 | -50.000 | 82.26 |
| 2021-03-16 | 2021-04-22 |
H210521P00075000
H210521P00080000
|
2 | 80.00 | 75.00 | 1.35 | -15.000 | 76.58 |
| 2021-06-16 | 2021-07-23 |
H210820P00075000
H210820P00080000
|
2 | 80.00 | 75.00 | 1.475 | -95.000 | 70.16 |
| 2021-08-11 | 2021-09-17 |
H211015P00065000
H211015P00070000
|
2 | 70.00 | 65.00 | 1.325 | 140.000 | 86 |
| 2021-09-17 | 2021-10-25 |
H211119P00065000
H211119P00070000
|
2 | 70.00 | 65.00 | 1.175 | 215.000 | 84.62 |
| 2021-11-16 | 2021-12-23 |
H220121P00075000
H220121P00080000
|
2 | 80.00 | 75.00 | 1.425 | 185.000 | 87.01 |
| 2022-01-11 | 2022-02-17 |
H220318P00085000
H220318P00090000
|
2 | 90.00 | 85.00 | 1.375 | 205.000 | 94.25 |
| 2022-03-15 | 2022-04-21 |
H220520P00080000
H220520P00085000
|
2 | 85.00 | 80.00 | 1.60 | 325.000 | 80.65 |
| 2022-06-14 | 2022-07-21 |
H220819P00070000
H220819P00075000
|
2 | 75.00 | 70.00 | 1.60 | 120.00 | 91.66 |
| 2022-08-22 | 2022-09-28 |
H221021P00080000
H221021P00085000
|
2 | 85.00 | 80.00 | 1.275 | -170.000 | 88.59 |
| 2022-11-15 | 2022-12-22 |
H230120P00085000
H230120P00090000
|
2 | 90.00 | 85.00 | 1.60 | -5.000 | 109.1 |
| 2023-02-17 | 2023-03-27 |
H230421P00105000
H230421P00110000
|
2 | 110.00 | 105.00 | 1.40 | -360.00 | 117.4 |
| 2023-04-11 | 2023-05-18 |
H230616P00100000
H230616P00105000
|
2 | 105.00 | 100.00 | 1.25 | 105.000 | 113.17 |
| 2023-05-18 | 2023-06-26 |
H230721P00105000
H230721P00110000
|
2 | 110.00 | 105.00 | 1.275 | -180.000 | 121.08 |
| 2023-08-17 | 2023-09-25 |
H231020P00105000
H231020P00110000
|
2 | 110.00 | 105.00 | 1.45 | -510.00 | 100.43 |
| 2023-10-10 | 2023-11-16 |
H231215P00100000
H231215P00105000
|
2 | 105.00 | 100.00 | 1.275 | 175.000 | 130.64 |
| 2023-11-16 | 2023-12-26 |
H240119P00105000
H240119P00110000
|
2 | 110.00 | 105.00 | 1.30 | 360.000 | 130.58 |
| 2024-03-12 | 2024-04-18 |
H240517P00145000
H240517P00150000
|
2 | 150.00 | 145.00 | 1.325 | -215.000 | 149.05 |
| 2024-04-18 | 2024-05-28 |
H240621P00140000
H240621P00145000
|
3 | 145.00 | 140.00 | 1.80 | 180.00 | 148.46 |
| 2024-06-12 | 2024-07-19 |
H240816P00140000
H240816P00145000
|
2 | 145.00 | 140.00 | 1.475 | 80.000 | 143.1 |
| 2024-07-19 | 2024-08-26 |
H240920P00145000
H240920P00150000
|
2 | 150.00 | 145.00 | 1.65 | -130.00 | 154.89 |
| 2024-09-10 | 2024-10-17 |
H241115P00135000
H241115P00140000
|
3 | 140.00 | 135.00 | 1.70 | 330.000 | 152.94 |
| 2024-10-17 | 2024-11-25 |
H241220P00145000
H241220P00150000
|
3 | 150.00 | 145.00 | 1.85 | 382.500 | 159.84 |
| 2024-12-17 | 2025-01-23 |
H250221P00150000
H250221P00155000
|
3 | 155.00 | 150.00 | 2.025 | 105.000 | 140.02 |
| 2025-03-11 | 2025-04-17 |
H250516P00115000
H250516P00120000
|
2 | 120.00 | 115.00 | 1.40 | -720.00 | 135.03 |
| 2025-04-21 | 2025-05-28 |
H250620P00095000
H250620P00100000
|
3 | 100.00 | 95.00 | 1.95 | 615.000 | 131.72 |
| 2025-06-10 | 2025-07-17 |
H250815P00125000
H250815P00130000
|
2 | 130.00 | 125.00 | 1.50 | 200.00 | 141.13 |