| 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 |
| 2014-03-12 | 2014-05-19 |
H140517P00045000
H140517P00050000
|
2 | 50.00 | 45.00 | 1.425 | 0 | 57.53 |
| 2020-03-10 | 2020-05-15 |
H200515P00060000
H200515P00065000
|
3 | 65.00 | 60.00 | 1.90 | -930.00 | 47.08 |
| 2020-05-15 | 2020-07-17 |
H200717P00040000
H200717P00045000
|
3 | 45.00 | 40.00 | 1.875 | 532.500 | 52.62 |
| 2020-07-17 | 2020-09-18 |
H200918P00045000
H200918P00050000
|
3 | 50.00 | 45.00 | 1.725 | 0 | 57.02 |
| 2020-09-18 | 2020-11-20 |
H201120P00050000
H201120P00055000
|
3 | 55.00 | 50.00 | 1.775 | 510.000 | 69.03 |
| 2020-12-15 | 2021-02-19 |
H210219P00065000
H210219P00070000
|
3 | 70.00 | 65.00 | 1.675 | 502.500 | 82.26 |
| 2021-03-16 | 2021-05-21 |
H210521P00075000
H210521P00080000
|
2 | 80.00 | 75.00 | 1.35 | -365.000 | 76.58 |
| 2021-06-16 | 2021-08-20 |
H210820P00075000
H210820P00080000
|
2 | 80.00 | 75.00 | 1.475 | -845.000 | 70.16 |
| 2021-09-15 | 2021-11-19 |
H211119P00065000
H211119P00070000
|
2 | 70.00 | 65.00 | 1.45 | 85.000 | 84.62 |
| 2021-11-22 | 2022-01-21 |
H220121P00075000
H220121P00080000
|
2 | 80.00 | 75.00 | 1.450 | 290.000 | 87.01 |
| 2022-03-15 | 2022-05-20 |
H220520P00080000
H220520P00085000
|
2 | 85.00 | 80.00 | 1.60 | -585.000 | 80.65 |
| 2022-06-14 | 2022-08-19 |
H220819P00070000
H220819P00075000
|
2 | 75.00 | 70.00 | 1.60 | 335.000 | 91.66 |
| 2022-08-22 | 2022-10-21 |
H221021P00080000
H221021P00085000
|
2 | 85.00 | 80.00 | 1.275 | 250.000 | 88.59 |
| 2022-11-15 | 2023-01-20 |
H230120P00085000
H230120P00090000
|
2 | 90.00 | 85.00 | 1.60 | 420.000 | 109.1 |
| 2023-02-17 | 2023-04-21 |
H230421P00105000
H230421P00110000
|
2 | 110.00 | 105.00 | 1.40 | 280.000 | 117.4 |
| 2023-05-18 | 2023-07-21 |
H230721P00105000
H230721P00110000
|
2 | 110.00 | 105.00 | 1.275 | 255.000 | 121.08 |
| 2023-08-17 | 2023-10-20 |
H231020P00105000
H231020P00110000
|
2 | 110.00 | 105.00 | 1.45 | -440.00 | 100.43 |
| 2023-11-15 | 2024-01-19 |
H240119P00105000
H240119P00110000
|
2 | 110.00 | 105.00 | 1.475 | 295.000 | 130.58 |
| 2024-03-12 | 2024-05-17 |
H240517P00145000
H240517P00150000
|
2 | 150.00 | 145.00 | 1.325 | 105.000 | 149.05 |
| 2024-05-17 | 2024-07-19 |
H240719P00140000
H240719P00145000
|
2 | 145.00 | 140.00 | 1.35 | 310.000 | 154.61 |
| 2024-07-19 | 2024-09-20 |
H240920P00145000
H240920P00150000
|
2 | 150.00 | 145.00 | 1.65 | 190.000 | 154.89 |
| 2024-10-17 | 2024-12-20 |
H241220P00145000
H241220P00150000
|
3 | 150.00 | 145.00 | 1.85 | 555.000 | 159.84 |
| 2024-12-20 | 2025-02-21 |
H250221P00150000
H250221P00155000
|
2 | 155.00 | 150.00 | 1.50 | -700.00 | 140.02 |
| 2025-03-11 | 2025-05-19 |
H250516P00115000
H250516P00120000
|
2 | 120.00 | 115.00 | 1.40 | 0 | 135.03 |
| 2025-05-19 | 2025-07-18 |
H250718P00125000
H250718P00130000
|
2 | 130.00 | 125.00 | 1.40 | 280.000 | 147.86 |