| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-21 | 2010-06-17 |
H100821P00025000
H100821P00030000
|
2 | 30.00 | 25.00 | 0.790 | 105.000 | 38.05 |
| 2011-08-18 | 2011-09-14 |
H111119P00022500
H111119P00025000
|
4 | 25.00 | 22.50 | 0.35 | 60.00 | 35.15 |
| 2011-11-17 | 2011-12-14 |
H120218P00022500
H120218P00025000
|
4 | 25.00 | 22.50 | 0.225 | 40.000 | 42.95 |
| 2019-08-16 | 2019-09-12 |
H191115P00060000
H191115P00065000
|
2 | 65.00 | 60.00 | 0.650 | 65.000 | 77.96 |
| 2020-05-19 | 2020-06-15 |
H200821P00035000
H200821P00040000
|
2 | 40.00 | 35.00 | 0.875 | 30.000 | 54.64 |
| 2020-07-14 | 2020-08-10 |
H201016P00030000
H201016P00035000
|
2 | 35.00 | 30.00 | 0.700 | 120.000 | 55.31 |
| 2020-08-18 | 2020-09-14 |
H201120P00035000
H201120P00040000
|
2 | 40.00 | 35.00 | 0.650 | 95.000 | 69.03 |
| 2020-10-13 | 2020-11-09 |
H210115P00040000
H210115P00045000
|
2 | 45.00 | 40.00 | 0.875 | 135.000 | 70.94 |
| 2020-11-18 | 2020-12-15 |
H210219P00050000
H210219P00055000
|
2 | 55.00 | 50.00 | 0.675 | 55.000 | 82.26 |
| 2021-02-16 | 2021-03-15 |
H210521P00060000
H210521P00065000
|
2 | 65.00 | 60.00 | 0.80 | 105.000 | 76.58 |
| 2021-05-18 | 2021-06-14 |
H210820P00060000
H210820P00065000
|
2 | 65.00 | 60.00 | 0.950 | 160.000 | 70.16 |
| 2021-08-17 | 2021-09-13 |
H211119P00055000
H211119P00060000
|
2 | 60.00 | 55.00 | 0.750 | 85.000 | 84.62 |
| 2021-10-20 | 2021-11-16 |
H220121P00065000
H220121P00070000
|
2 | 70.00 | 65.00 | 0.875 | 110.000 | 87.01 |
| 2022-02-15 | 2022-03-14 |
H220520P00085000
H220520P00090000
|
2 | 90.00 | 85.00 | 0.925 | -345.000 | 80.65 |
| 2022-05-20 | 2022-06-16 |
H220819P00060000
H220819P00065000
|
2 | 65.00 | 60.00 | 0.875 | -10.000 | 91.66 |
| 2022-08-16 | 2022-09-12 |
H221118P00075000
H221118P00080000
|
2 | 80.00 | 75.00 | 0.775 | 5.000 | 95.8 |
| 2022-10-18 | 2022-11-14 |
H230120P00065000
H230120P00070000
|
2 | 70.00 | 65.00 | 0.725 | 85.000 | 109.1 |
| 2022-11-15 | 2022-12-12 |
H230217P00070000
H230217P00075000
|
2 | 75.00 | 70.00 | 0.700 | 85.000 | 113.74 |
| 2023-03-15 | 2023-04-11 |
H230616P00085000
H230616P00090000
|
2 | 90.00 | 85.00 | 0.875 | 160.000 | 113.17 |
| 2023-05-18 | 2023-06-14 |
H230818P00090000
H230818P00095000
|
2 | 95.00 | 90.00 | 1.250 | 160.000 | 112.71 |
| 2023-08-15 | 2023-09-11 |
H231117P00095000
H231117P00100000
|
2 | 100.00 | 95.00 | 1.00 | 130.00 | 115.33 |
| 2023-09-18 | 2023-10-16 |
H231215P00090000
H231215P00095000
|
2 | 95.00 | 90.00 | 1.025 | 70.000 | 130.64 |
| 2023-10-17 | 2023-11-13 |
H240119P00090000
H240119P00095000
|
2 | 95.00 | 90.00 | 0.825 | 65.000 | 130.58 |
| 2024-02-15 | 2024-03-13 |
H240517P00115000
H240517P00120000
|
2 | 120.00 | 115.00 | 0.825 | 170.000 | 149.05 |
| 2024-03-22 | 2024-04-18 |
H240621P00140000
H240621P00145000
|
2 | 145.00 | 140.00 | 0.90 | -180.00 | 148.46 |
| 2024-05-15 | 2024-06-11 |
H240816P00130000
H240816P00135000
|
2 | 135.00 | 130.00 | 0.80 | -150.000 | 143.1 |
| 2024-08-16 | 2024-09-12 |
H241115P00120000
H241115P00125000
|
2 | 125.00 | 120.00 | 0.700 | 45.000 | 152.94 |
| 2024-10-16 | 2024-11-12 |
H250117P00130000
H250117P00135000
|
2 | 135.00 | 130.00 | 0.725 | 80.000 | 155.99 |
| 2024-11-21 | 2024-12-18 |
H250221P00135000
H250221P00140000
|
2 | 140.00 | 135.00 | 0.80 | 50.000 | 140.02 |
| 2025-02-11 | 2025-03-10 |
H250516P00135000
H250516P00140000
|
2 | 140.00 | 135.00 | 0.700 | -550.000 | 135.03 |