| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-24 | 2010-04-05 |
H100522P00022500
H100522P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 37.85 |
| 2011-08-24 | 2011-09-30 |
H111119P00022500
H111119P00025000
|
4 | 25.00 | 22.50 | 0.275 | 0.000 | 35.15 |
| 2011-11-23 | 2011-12-30 |
H120218P00022500
H120218P00025000
|
4 | 25.00 | 22.50 | 0.30 | 100.000 | 42.95 |
| 2020-05-26 | 2020-07-02 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 0.875 | 20.000 | 54.64 |
| 2020-07-21 | 2020-08-27 |
H201016P00035000
H201016P00040000
|
2 | 40.00 | 35.00 | 0.90 | 170.00 | 55.31 |
| 2020-08-28 | 2020-10-05 |
H201120P00040000
H201120P00045000
|
2 | 45.00 | 40.00 | 0.675 | 5.000 | 69.03 |
| 2020-10-20 | 2020-11-27 |
H210115P00040000
H210115P00045000
|
2 | 45.00 | 40.00 | 0.800 | 155.000 | 70.94 |
| 2020-11-27 | 2021-01-04 |
H210219P00055000
H210219P00060000
|
2 | 60.00 | 55.00 | 0.675 | 20.000 | 82.26 |
| 2021-02-25 | 2021-04-05 |
H210521P00065000
H210521P00070000
|
2 | 70.00 | 65.00 | 1.025 | 140.000 | 76.58 |
| 2021-07-22 | 2021-08-30 |
H211015P00060000
H211015P00065000
|
2 | 65.00 | 60.00 | 0.625 | 35.000 | 86 |
| 2021-08-30 | 2021-10-06 |
H211119P00055000
H211119P00060000
|
2 | 60.00 | 55.00 | 0.625 | 105.000 | 84.62 |
| 2021-10-28 | 2021-12-06 |
H220121P00070000
H220121P00075000
|
2 | 75.00 | 70.00 | 0.825 | 30.000 | 87.01 |
| 2022-02-23 | 2022-04-01 |
H220520P00075000
H220520P00080000
|
2 | 80.00 | 75.00 | 1.25 | 145.000 | 80.65 |
| 2022-05-24 | 2022-06-30 |
H220819P00060000
H220819P00065000
|
2 | 65.00 | 60.00 | 0.900 | -15.000 | 91.66 |
| 2022-08-24 | 2022-09-30 |
H221118P00075000
H221118P00080000
|
2 | 80.00 | 75.00 | 0.975 | -180.000 | 95.8 |
| 2022-10-27 | 2022-12-05 |
H230120P00070000
H230120P00075000
|
2 | 75.00 | 70.00 | 0.700 | 135.000 | 109.1 |
| 2023-02-21 | 2023-03-30 |
H230519P00090000
H230519P00095000
|
2 | 95.00 | 90.00 | 0.650 | 35.000 | 113.58 |
| 2023-08-24 | 2023-10-02 |
H231117P00090000
H231117P00095000
|
2 | 95.00 | 90.00 | 0.850 | 35.000 | 115.33 |
| 2023-10-24 | 2023-11-30 |
H240119P00085000
H240119P00090000
|
2 | 90.00 | 85.00 | 0.850 | 95.000 | 130.58 |
| 2024-02-20 | 2024-03-28 |
H240517P00110000
H240517P00115000
|
2 | 115.00 | 110.00 | 1.025 | 230.000 | 149.05 |
| 2024-04-26 | 2024-06-03 |
H240719P00130000
H240719P00135000
|
2 | 135.00 | 130.00 | 0.850 | 120.000 | 154.61 |
| 2024-08-21 | 2024-09-27 |
H241115P00125000
H241115P00130000
|
2 | 130.00 | 125.00 | 1.275 | 320.000 | 152.94 |
| 2024-11-27 | 2025-01-03 |
H250221P00135000
H250221P00140000
|
2 | 140.00 | 135.00 | 0.750 | 105.000 | 140.02 |
| 2025-02-18 | 2025-03-27 |
H250516P00125000
H250516P00130000
|
2 | 130.00 | 125.00 | 0.725 | -395.000 | 135.03 |
| 2025-05-20 | 2025-06-26 |
H250815P00110000
H250815P00115000
|
2 | 115.00 | 110.00 | 0.850 | 150.000 | 141.13 |