| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-08 | 2010-01-25 |
H100220P00022500
H100220P00025000
|
5 | 25.00 | 22.50 | 0.525 | 262.500 | 29.97 |
| 2010-06-02 | 2010-07-19 |
H100821P00030000
H100821P00035000
|
2 | 35.00 | 30.00 | 1.10 | -60.000 | 38.05 |
| 2014-06-02 | 2014-07-21 |
H140816P00050000
H140816P00055000
|
2 | 55.00 | 50.00 | 1.025 | 255.000 | 60.09 |
| 2020-02-26 | 2020-04-13 |
H200515P00065000
H200515P00070000
|
2 | 70.00 | 65.00 | 1.225 | -545.000 | 47.08 |
| 2020-06-02 | 2020-07-20 |
H200821P00045000
H200821P00050000
|
2 | 50.00 | 45.00 | 1.400 | -20.000 | 54.64 |
| 2020-07-28 | 2020-09-14 |
H201016P00035000
H201016P00040000
|
2 | 40.00 | 35.00 | 0.925 | 175.000 | 55.31 |
| 2020-10-27 | 2020-12-14 |
H210115P00040000
H210115P00045000
|
2 | 45.00 | 40.00 | 0.925 | 185.000 | 70.94 |
| 2021-03-03 | 2021-04-19 |
H210521P00075000
H210521P00080000
|
2 | 80.00 | 75.00 | 1.45 | -10.000 | 76.58 |
| 2021-06-03 | 2021-07-20 |
H210820P00065000
H210820P00070000
|
2 | 70.00 | 65.00 | 0.900 | 0.000 | 70.16 |
| 2021-07-27 | 2021-09-13 |
H211015P00065000
H211015P00070000
|
2 | 70.00 | 65.00 | 0.875 | 5.000 | 86 |
| 2021-11-03 | 2021-12-20 |
H220121P00070000
H220121P00075000
|
2 | 75.00 | 70.00 | 0.975 | 65.000 | 87.01 |
| 2021-12-28 | 2022-02-14 |
H220318P00080000
H220318P00085000
|
2 | 85.00 | 80.00 | 1.375 | 170.000 | 94.25 |
| 2022-03-02 | 2022-04-18 |
H220520P00080000
H220520P00085000
|
2 | 85.00 | 80.00 | 1.325 | 165.000 | 80.65 |
| 2022-05-31 | 2022-07-18 |
H220819P00075000
H220819P00080000
|
2 | 80.00 | 75.00 | 1.15 | -300.00 | 91.66 |
| 2022-08-30 | 2022-10-17 |
H221118P00075000
H221118P00080000
|
2 | 80.00 | 75.00 | 1.525 | 85.000 | 95.8 |
| 2022-11-01 | 2022-12-19 |
H230120P00080000
H230120P00085000
|
2 | 85.00 | 80.00 | 1.125 | 115.000 | 109.1 |
| 2023-03-01 | 2023-04-17 |
H230519P00105000
H230519P00110000
|
2 | 110.00 | 105.00 | 1.30 | -15.000 | 113.58 |
| 2023-05-30 | 2023-07-17 |
H230818P00095000
H230818P00100000
|
2 | 100.00 | 95.00 | 1.025 | 170.000 | 112.71 |
| 2023-08-29 | 2023-10-16 |
H231117P00100000
H231117P00105000
|
2 | 105.00 | 100.00 | 0.975 | -110.000 | 115.33 |
| 2023-10-31 | 2023-12-18 |
H240119P00090000
H240119P00095000
|
2 | 95.00 | 90.00 | 1.125 | 200.000 | 130.58 |
| 2024-02-27 | 2024-04-15 |
H240517P00135000
H240517P00140000
|
2 | 140.00 | 135.00 | 0.925 | 50.000 | 149.05 |
| 2024-04-30 | 2024-06-17 |
H240719P00135000
H240719P00140000
|
2 | 140.00 | 135.00 | 1.30 | 160.000 | 154.61 |
| 2024-08-29 | 2024-10-15 |
H241115P00135000
H241115P00140000
|
2 | 140.00 | 135.00 | 1.075 | 80.000 | 152.94 |
| 2024-10-29 | 2024-12-16 |
H250117P00140000
H250117P00145000
|
2 | 145.00 | 140.00 | 1.225 | 185.000 | 155.99 |
| 2025-02-25 | 2025-04-14 |
H250516P00125000
H250516P00130000
|
2 | 130.00 | 125.00 | 1.175 | -555.000 | 135.03 |
| 2025-05-27 | 2025-07-14 |
H250815P00115000
H250815P00120000
|
2 | 120.00 | 115.00 | 1.15 | 230.00 | 141.13 |