| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-22 | 2011-10-18 |
H111022P00022500
H111022P00025000
|
4 | 25.00 | 22.50 | 0.375 | 150.000 | 35.11 |
| 2014-03-12 | 2014-05-08 |
H140517P00045000
H140517P00050000
|
2 | 50.00 | 45.00 | 1.425 | 285.000 | 57.53 |
| 2020-03-10 | 2020-05-06 |
H200515P00060000
H200515P00065000
|
3 | 65.00 | 60.00 | 1.90 | -990.00 | 47.08 |
| 2020-05-14 | 2020-07-10 |
H200717P00040000
H200717P00045000
|
3 | 45.00 | 40.00 | 1.80 | 472.500 | 52.62 |
| 2020-07-16 | 2020-09-11 |
H200918P00045000
H200918P00050000
|
2 | 50.00 | 45.00 | 1.575 | 280.000 | 57.02 |
| 2020-09-15 | 2020-11-11 |
H201120P00050000
H201120P00055000
|
2 | 55.00 | 50.00 | 1.40 | 260.00 | 69.03 |
| 2020-11-11 | 2021-01-07 |
H210115P00055000
H210115P00060000
|
2 | 60.00 | 55.00 | 1.475 | 295.000 | 70.94 |
| 2021-01-14 | 2021-03-12 |
H210319P00065000
H210319P00070000
|
2 | 70.00 | 65.00 | 1.625 | 260.000 | 87 |
| 2021-03-16 | 2021-05-12 |
H210521P00075000
H210521P00080000
|
2 | 80.00 | 75.00 | 1.35 | -435.000 | 76.58 |
| 2021-06-16 | 2021-08-12 |
H210820P00075000
H210820P00080000
|
2 | 80.00 | 75.00 | 1.475 | -700.000 | 70.16 |
| 2021-08-12 | 2021-10-08 |
H211015P00065000
H211015P00070000
|
2 | 70.00 | 65.00 | 1.525 | 295.000 | 86 |
| 2021-10-18 | 2021-12-14 |
H211217P00075000
H211217P00080000
|
2 | 80.00 | 75.00 | 1.225 | 195.000 | 83.6 |
| 2021-12-14 | 2022-02-09 |
H220218P00075000
H220218P00080000
|
2 | 80.00 | 75.00 | 1.625 | 315.000 | 101 |
| 2022-03-15 | 2022-05-11 |
H220520P00080000
H220520P00085000
|
2 | 85.00 | 80.00 | 1.60 | -180.00 | 80.65 |
| 2022-06-14 | 2022-08-10 |
H220819P00070000
H220819P00075000
|
2 | 75.00 | 70.00 | 1.60 | 320.000 | 91.66 |
| 2022-08-22 | 2022-10-18 |
H221021P00080000
H221021P00085000
|
2 | 85.00 | 80.00 | 1.275 | 120.000 | 88.59 |
| 2022-11-15 | 2023-01-11 |
H230120P00085000
H230120P00090000
|
2 | 90.00 | 85.00 | 1.60 | 315.000 | 109.1 |
| 2023-02-17 | 2023-04-17 |
H230421P00105000
H230421P00110000
|
2 | 110.00 | 105.00 | 1.40 | 195.000 | 117.4 |
| 2023-04-17 | 2023-06-13 |
H230616P00105000
H230616P00110000
|
2 | 110.00 | 105.00 | 1.425 | 280.000 | 113.17 |
| 2023-06-13 | 2023-08-09 |
H230818P00105000
H230818P00110000
|
2 | 110.00 | 105.00 | 1.300 | 205.000 | 112.71 |
| 2023-08-17 | 2023-10-13 |
H231020P00105000
H231020P00110000
|
2 | 110.00 | 105.00 | 1.45 | -385.000 | 100.43 |
| 2023-10-13 | 2023-12-11 |
H231215P00095000
H231215P00100000
|
2 | 100.00 | 95.00 | 1.325 | 280.000 | 130.64 |
| 2023-12-12 | 2024-02-07 |
H240216P00120000
H240216P00125000
|
2 | 125.00 | 120.00 | 1.625 | 145.000 | 132.83 |
| 2024-03-12 | 2024-05-08 |
H240517P00145000
H240517P00150000
|
2 | 150.00 | 145.00 | 1.325 | -200.000 | 149.05 |
| 2024-05-14 | 2024-07-10 |
H240719P00140000
H240719P00145000
|
3 | 145.00 | 140.00 | 1.775 | 502.500 | 154.61 |
| 2024-07-19 | 2024-09-16 |
H240920P00145000
H240920P00150000
|
2 | 150.00 | 145.00 | 1.65 | -460.00 | 154.89 |
| 2024-09-16 | 2024-11-12 |
H241115P00135000
H241115P00140000
|
3 | 140.00 | 135.00 | 1.90 | 532.500 | 152.94 |
| 2024-11-12 | 2025-01-08 |
H250117P00150000
H250117P00155000
|
3 | 155.00 | 150.00 | 1.75 | -187.500 | 155.99 |
| 2025-01-16 | 2025-03-14 |
H250321P00145000
H250321P00150000
|
2 | 150.00 | 145.00 | 1.525 | -665.000 | 121.59 |
| 2025-03-14 | 2025-05-12 |
H250516P00110000
H250516P00115000
|
2 | 115.00 | 110.00 | 1.625 | 280.000 | 135.03 |
| 2025-05-15 | 2025-07-11 |
H250718P00125000
H250718P00130000
|
2 | 130.00 | 125.00 | 1.55 | 290.000 | 147.86 |