| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-24 | 2010-03-23 |
H100522P00022500
H100522P00025000
|
4 | 25.00 | 22.50 | 0.30 | 110.000 | 37.85 |
| 2011-08-24 | 2011-09-20 |
H111119P00022500
H111119P00025000
|
4 | 25.00 | 22.50 | 0.275 | 90.000 | 35.15 |
| 2011-11-23 | 2011-12-20 |
H120218P00022500
H120218P00025000
|
4 | 25.00 | 22.50 | 0.30 | 100.000 | 42.95 |
| 2020-05-26 | 2020-06-22 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 0.875 | -30.000 | 54.64 |
| 2020-07-21 | 2020-08-17 |
H201016P00035000
H201016P00040000
|
2 | 40.00 | 35.00 | 0.90 | 115.000 | 55.31 |
| 2020-08-28 | 2020-09-24 |
H201120P00040000
H201120P00045000
|
2 | 45.00 | 40.00 | 0.675 | -55.000 | 69.03 |
| 2020-10-20 | 2020-11-16 |
H210115P00040000
H210115P00045000
|
2 | 45.00 | 40.00 | 0.800 | 140.000 | 70.94 |
| 2020-11-24 | 2020-12-21 |
H210219P00055000
H210219P00060000
|
2 | 60.00 | 55.00 | 0.725 | 15.000 | 82.26 |
| 2021-02-25 | 2021-03-24 |
H210521P00065000
H210521P00070000
|
2 | 70.00 | 65.00 | 1.025 | 70.000 | 76.58 |
| 2021-07-22 | 2021-08-18 |
H211015P00060000
H211015P00065000
|
2 | 65.00 | 60.00 | 0.625 | -80.000 | 86 |
| 2021-08-27 | 2021-09-23 |
H211119P00060000
H211119P00065000
|
2 | 65.00 | 60.00 | 0.825 | 80.000 | 84.62 |
| 2021-10-28 | 2021-11-24 |
H220121P00070000
H220121P00075000
|
2 | 75.00 | 70.00 | 0.825 | -10.000 | 87.01 |
| 2021-11-26 | 2021-12-23 |
H220218P00060000
H220218P00065000
|
2 | 65.00 | 60.00 | 0.775 | 155.000 | 101 |
| 2022-02-23 | 2022-03-22 |
H220520P00075000
H220520P00080000
|
2 | 80.00 | 75.00 | 1.25 | 110.000 | 80.65 |
| 2022-05-24 | 2022-06-21 |
H220819P00060000
H220819P00065000
|
2 | 65.00 | 60.00 | 0.900 | -40.000 | 91.66 |
| 2022-08-24 | 2022-09-20 |
H221118P00075000
H221118P00080000
|
2 | 80.00 | 75.00 | 0.975 | 0.000 | 95.8 |
| 2022-10-27 | 2022-11-23 |
H230120P00070000
H230120P00075000
|
2 | 75.00 | 70.00 | 0.700 | 95.000 | 109.1 |
| 2023-02-21 | 2023-03-20 |
H230519P00090000
H230519P00095000
|
2 | 95.00 | 90.00 | 0.650 | 25.000 | 113.58 |
| 2023-03-21 | 2023-04-17 |
H230616P00090000
H230616P00095000
|
2 | 95.00 | 90.00 | 0.70 | 70.000 | 113.17 |
| 2023-08-24 | 2023-09-20 |
H231117P00090000
H231117P00095000
|
2 | 95.00 | 90.00 | 0.850 | 55.000 | 115.33 |
| 2023-09-25 | 2023-10-23 |
H231215P00085000
H231215P00090000
|
2 | 90.00 | 85.00 | 0.95 | 60.00 | 130.64 |
| 2023-10-24 | 2023-11-20 |
H240119P00085000
H240119P00090000
|
2 | 90.00 | 85.00 | 0.850 | 180.000 | 130.58 |
| 2023-11-21 | 2023-12-18 |
H240216P00095000
H240216P00100000
|
2 | 100.00 | 95.00 | 0.775 | 325.000 | 132.83 |
| 2024-02-20 | 2024-03-18 |
H240517P00110000
H240517P00115000
|
2 | 115.00 | 110.00 | 1.025 | 200.000 | 149.05 |
| 2024-04-26 | 2024-05-23 |
H240719P00130000
H240719P00135000
|
2 | 135.00 | 130.00 | 0.850 | 65.000 | 154.61 |
| 2024-08-21 | 2024-09-17 |
H241115P00125000
H241115P00130000
|
2 | 130.00 | 125.00 | 1.275 | 50.000 | 152.94 |
| 2024-11-27 | 2024-12-24 |
H250221P00135000
H250221P00140000
|
2 | 140.00 | 135.00 | 0.750 | 35.000 | 140.02 |
| 2025-02-18 | 2025-03-17 |
H250516P00125000
H250516P00130000
|
2 | 130.00 | 125.00 | 0.725 | -175.000 | 135.03 |
| 2025-05-20 | 2025-06-16 |
H250815P00110000
H250815P00115000
|
2 | 115.00 | 110.00 | 0.850 | 195.000 | 141.13 |