| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-09 | 2011-10-06 |
H111119P00022500
H111119P00025000
|
4 | 25.00 | 22.50 | 0.35 | 40.00 | 35.15 |
| 2018-12-06 | 2019-01-02 |
H190215P00055000
H190215P00060000
|
2 | 60.00 | 55.00 | 1.075 | 180.000 | 72.34 |
| 2020-03-09 | 2020-04-06 |
H200515P00040000
H200515P00045000
|
2 | 45.00 | 40.00 | 0.75 | -290.00 | 47.08 |
| 2020-06-10 | 2020-07-07 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 0.625 | -135.000 | 54.64 |
| 2020-08-04 | 2020-08-31 |
H201016P00035000
H201016P00040000
|
2 | 40.00 | 35.00 | 0.825 | 160.000 | 55.31 |
| 2020-09-08 | 2020-10-05 |
H201120P00040000
H201120P00045000
|
2 | 45.00 | 40.00 | 0.725 | 15.000 | 69.03 |
| 2020-11-03 | 2020-11-30 |
H210115P00040000
H210115P00045000
|
2 | 45.00 | 40.00 | 0.725 | 140.000 | 70.94 |
| 2020-12-08 | 2021-01-04 |
H210219P00055000
H210219P00060000
|
2 | 60.00 | 55.00 | 0.675 | 20.000 | 82.26 |
| 2021-03-15 | 2021-04-12 |
H210521P00070000
H210521P00075000
|
2 | 75.00 | 70.00 | 0.750 | 40.000 | 76.58 |
| 2021-06-08 | 2021-07-06 |
H210820P00065000
H210820P00070000
|
2 | 70.00 | 65.00 | 0.850 | 60.000 | 70.16 |
| 2021-08-04 | 2021-08-31 |
H211015P00055000
H211015P00060000
|
2 | 60.00 | 55.00 | 0.675 | -70.000 | 86 |
| 2021-09-13 | 2021-10-11 |
H211119P00060000
H211119P00065000
|
2 | 65.00 | 60.00 | 0.825 | 140.000 | 84.62 |
| 2021-11-10 | 2021-12-07 |
H220121P00070000
H220121P00075000
|
2 | 75.00 | 70.00 | 0.775 | 25.000 | 87.01 |
| 2021-12-09 | 2022-01-05 |
H220218P00065000
H220218P00070000
|
2 | 70.00 | 65.00 | 0.75 | 300.000 | 101 |
| 2022-01-05 | 2022-02-01 |
H220318P00075000
H220318P00080000
|
2 | 80.00 | 75.00 | 0.775 | 85.000 | 94.25 |
| 2022-03-09 | 2022-04-05 |
H220520P00065000
H220520P00070000
|
2 | 70.00 | 65.00 | 0.950 | 210.000 | 80.65 |
| 2022-06-13 | 2022-07-11 |
H220819P00060000
H220819P00065000
|
2 | 65.00 | 60.00 | 0.800 | 10.000 | 91.66 |
| 2022-09-12 | 2022-10-10 |
H221118P00075000
H221118P00080000
|
2 | 80.00 | 75.00 | 0.75 | -190.00 | 95.8 |
| 2022-11-11 | 2022-12-08 |
H230120P00075000
H230120P00080000
|
2 | 80.00 | 75.00 | 0.600 | 85.000 | 109.1 |
| 2023-03-07 | 2023-04-03 |
H230519P00100000
H230519P00105000
|
2 | 105.00 | 100.00 | 0.700 | -95.000 | 113.58 |
| 2023-06-07 | 2023-07-05 |
H230818P00095000
H230818P00100000
|
2 | 100.00 | 95.00 | 0.625 | 45.000 | 112.71 |
| 2023-11-07 | 2023-12-04 |
H240119P00090000
H240119P00095000
|
2 | 95.00 | 90.00 | 0.825 | 165.000 | 130.58 |
| 2023-12-06 | 2024-01-02 |
H240216P00100000
H240216P00105000
|
2 | 105.00 | 100.00 | 0.675 | 175.000 | 132.83 |
| 2024-03-05 | 2024-04-01 |
H240517P00135000
H240517P00140000
|
2 | 140.00 | 135.00 | 0.750 | 75.000 | 149.05 |
| 2024-04-12 | 2024-05-09 |
H240621P00130000
H240621P00135000
|
2 | 135.00 | 130.00 | 0.70 | 95.000 | 148.46 |
| 2024-05-10 | 2024-06-06 |
H240719P00135000
H240719P00140000
|
2 | 140.00 | 135.00 | 0.875 | -30.000 | 154.61 |
| 2024-09-09 | 2024-10-07 |
H241115P00125000
H241115P00130000
|
2 | 130.00 | 125.00 | 0.725 | 95.000 | 152.94 |
| 2025-03-04 | 2025-03-31 |
H250516P00115000
H250516P00120000
|
2 | 120.00 | 115.00 | 1.300 | -100.000 | 135.03 |
| 2025-06-04 | 2025-07-01 |
H250815P00110000
H250815P00115000
|
2 | 115.00 | 110.00 | 0.925 | 185.000 | 141.13 |