| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-06-21 |
H100821P00022500
H100821P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.000 | 38.05 |
| 2020-02-27 | 2020-03-16 |
H200515P00045000
H200515P00050000
|
2 | 50.00 | 45.00 | 0.600 | -250.000 | 47.08 |
| 2020-06-02 | 2020-06-19 |
H200821P00035000
H200821P00040000
|
2 | 40.00 | 35.00 | 0.50 | -50.000 | 54.64 |
| 2020-07-29 | 2020-08-17 |
H201016P00030000
H201016P00035000
|
2 | 35.00 | 30.00 | 0.475 | 85.000 | 55.31 |
| 2020-12-03 | 2020-12-21 |
H210219P00050000
H210219P00055000
|
2 | 55.00 | 50.00 | 0.375 | 0.000 | 82.26 |
| 2021-03-04 | 2021-03-22 |
H210521P00060000
H210521P00065000
|
2 | 65.00 | 60.00 | 0.475 | 45.000 | 76.58 |
| 2021-11-03 | 2021-11-22 |
H220121P00055000
H220121P00060000
|
2 | 60.00 | 55.00 | 0.475 | 95.000 | 87.01 |
| 2022-03-04 | 2022-03-21 |
H220520P00060000
H220520P00065000
|
2 | 65.00 | 60.00 | 0.40 | 60.000 | 80.65 |
| 2022-09-01 | 2022-09-19 |
H221118P00060000
H221118P00065000
|
2 | 65.00 | 60.00 | 0.35 | 65.000 | 95.8 |
| 2022-11-01 | 2022-11-18 |
H230120P00065000
H230120P00070000
|
2 | 70.00 | 65.00 | 0.425 | 20.000 | 109.1 |
| 2023-03-01 | 2023-03-20 |
H230519P00090000
H230519P00095000
|
2 | 95.00 | 90.00 | 0.475 | -10.000 | 113.58 |
| 2023-03-28 | 2023-04-14 |
H230616P00075000
H230616P00080000
|
2 | 80.00 | 75.00 | 0.425 | 95.000 | 113.17 |
| 2023-05-30 | 2023-06-16 |
H230818P00080000
H230818P00085000
|
2 | 85.00 | 80.00 | 0.450 | 180.000 | 112.71 |
| 2023-09-29 | 2023-10-16 |
H231215P00080000
H231215P00085000
|
2 | 85.00 | 80.00 | 0.475 | 55.000 | 130.64 |
| 2023-11-30 | 2023-12-18 |
H240216P00090000
H240216P00095000
|
2 | 95.00 | 90.00 | 0.425 | -115.000 | 132.83 |
| 2024-04-08 | 2024-04-25 |
H240621P00125000
H240621P00130000
|
2 | 130.00 | 125.00 | 0.50 | 30.00 | 148.46 |
| 2024-05-29 | 2024-06-17 |
H240816P00115000
H240816P00120000
|
2 | 120.00 | 115.00 | 0.675 | 165.000 | 143.1 |
| 2024-10-30 | 2024-11-18 |
H250117P00120000
H250117P00125000
|
2 | 125.00 | 120.00 | 0.625 | 220.000 | 155.99 |
| 2025-05-28 | 2025-06-16 |
H250815P00090000
H250815P00095000
|
2 | 95.00 | 90.00 | 0.525 | 250.000 | 141.13 |