| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-26 | 2010-09-02 |
H101120P00022500
H101120P00025000
|
4 | 25.00 | 22.50 | 0.150 | 50.000 | 41.36 |
| 2011-11-28 | 2011-12-05 |
H120218P00022500
H120218P00025000
|
4 | 25.00 | 22.50 | 0.225 | 70.000 | 42.95 |
| 2020-05-26 | 2020-06-02 |
H200821P00030000
H200821P00035000
|
2 | 35.00 | 30.00 | 0.275 | -5.000 | 54.64 |
| 2020-07-21 | 2020-07-28 |
H201016P00030000
H201016P00035000
|
2 | 35.00 | 30.00 | 0.475 | -10.000 | 55.31 |
| 2020-08-27 | 2020-09-03 |
H201120P00035000
H201120P00040000
|
2 | 40.00 | 35.00 | 0.625 | 75.000 | 69.03 |
| 2020-10-20 | 2020-10-27 |
H210115P00035000
H210115P00040000
|
2 | 40.00 | 35.00 | 0.425 | 15.000 | 70.94 |
| 2021-05-25 | 2021-06-01 |
H210820P00055000
H210820P00060000
|
2 | 60.00 | 55.00 | 0.575 | 75.000 | 70.16 |
| 2021-10-26 | 2021-11-02 |
H220121P00060000
H220121P00065000
|
2 | 65.00 | 60.00 | 0.550 | 50.000 | 87.01 |
| 2022-02-22 | 2022-03-01 |
H220520P00065000
H220520P00070000
|
2 | 70.00 | 65.00 | 0.30 | 70.000 | 80.65 |
| 2022-10-27 | 2022-11-03 |
H230120P00065000
H230120P00070000
|
2 | 70.00 | 65.00 | 0.500 | -140.000 | 109.1 |
| 2023-08-22 | 2023-08-29 |
H231117P00085000
H231117P00090000
|
2 | 90.00 | 85.00 | 0.575 | 90.000 | 115.33 |
| 2023-09-19 | 2023-09-26 |
H231215P00080000
H231215P00085000
|
2 | 85.00 | 80.00 | 0.375 | 5.000 | 130.64 |