| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-07-06 |
H100821P00022500
H100821P00025000
|
4 | 25.00 | 22.50 | 0.225 | 70.000 | 38.05 |
| 2010-08-24 | 2010-10-11 |
H101120P00022500
H101120P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.00 | 41.36 |
| 2011-11-17 | 2012-01-03 |
H120218P00022500
H120218P00025000
|
4 | 25.00 | 22.50 | 0.225 | 60.000 | 42.95 |
| 2020-05-19 | 2020-07-06 |
H200821P00030000
H200821P00035000
|
2 | 35.00 | 30.00 | 0.450 | 50.000 | 54.64 |
| 2020-07-14 | 2020-08-31 |
H201016P00025000
H201016P00030000
|
2 | 30.00 | 25.00 | 0.325 | 50.000 | 55.31 |
| 2020-10-13 | 2020-11-30 |
H210115P00035000
H210115P00040000
|
2 | 40.00 | 35.00 | 0.50 | 100.000 | 70.94 |
| 2021-02-19 | 2021-04-07 |
H210521P00055000
H210521P00060000
|
2 | 60.00 | 55.00 | 0.475 | 70.000 | 76.58 |
| 2021-10-19 | 2021-12-06 |
H220121P00060000
H220121P00065000
|
2 | 65.00 | 60.00 | 0.575 | 80.000 | 87.01 |
| 2022-02-18 | 2022-04-06 |
H220520P00070000
H220520P00075000
|
2 | 75.00 | 70.00 | 0.375 | 5.000 | 80.65 |
| 2022-05-17 | 2022-07-05 |
H220819P00055000
H220819P00060000
|
2 | 60.00 | 55.00 | 0.50 | 15.000 | 91.66 |
| 2022-08-18 | 2022-10-04 |
H221118P00065000
H221118P00070000
|
2 | 70.00 | 65.00 | 0.325 | -20.000 | 95.8 |
| 2022-10-20 | 2022-12-06 |
H230120P00055000
H230120P00060000
|
2 | 60.00 | 55.00 | 0.35 | 55.000 | 109.1 |
| 2023-05-16 | 2023-07-03 |
H230818P00080000
H230818P00085000
|
2 | 85.00 | 80.00 | 0.625 | 115.000 | 112.71 |
| 2023-08-15 | 2023-10-02 |
H231117P00085000
H231117P00090000
|
2 | 90.00 | 85.00 | 0.350 | -5.000 | 115.33 |
| 2023-10-19 | 2023-12-05 |
H240119P00075000
H240119P00080000
|
2 | 80.00 | 75.00 | 0.425 | 85.000 | 130.58 |
| 2024-02-16 | 2024-04-03 |
H240517P00100000
H240517P00105000
|
2 | 105.00 | 100.00 | 0.375 | 75.000 | 149.05 |
| 2024-04-16 | 2024-06-03 |
H240719P00110000
H240719P00115000
|
2 | 115.00 | 110.00 | 0.375 | -45.000 | 154.61 |
| 2024-08-15 | 2024-10-01 |
H241115P00110000
H241115P00115000
|
2 | 115.00 | 110.00 | 0.575 | 95.000 | 152.94 |
| 2024-11-19 | 2025-01-06 |
H250221P00110000
H250221P00115000
|
2 | 115.00 | 110.00 | 0.80 | 130.000 | 140.02 |
| 2025-05-13 | 2025-06-30 |
H250815P00100000
H250815P00105000
|
2 | 105.00 | 100.00 | 0.80 | 200.00 | 141.13 |