| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-19 | 2009-12-28 |
H100220P00022500
H100220P00025000
|
5 | 25.00 | 22.50 | 0.500 | 162.500 | 29.97 |
| 2010-05-21 | 2010-06-28 |
H100821P00025000
H100821P00030000
|
2 | 30.00 | 25.00 | 0.790 | 108.000 | 38.05 |
| 2011-08-18 | 2011-09-26 |
H111119P00022500
H111119P00025000
|
4 | 25.00 | 22.50 | 0.35 | 20.000 | 35.15 |
| 2016-02-16 | 2016-03-24 |
H160520P00030000
H160520P00035000
|
2 | 35.00 | 30.00 | 0.875 | 160.000 | 45.66 |
| 2018-02-14 | 2018-03-23 |
H180518P00070000
H180518P00075000
|
2 | 75.00 | 70.00 | 1.175 | -55.000 | 81.19 |
| 2020-05-19 | 2020-06-25 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.275 | -55.000 | 54.64 |
| 2020-07-14 | 2020-08-20 |
H201016P00035000
H201016P00040000
|
2 | 40.00 | 35.00 | 1.125 | 170.000 | 55.31 |
| 2020-08-20 | 2020-09-28 |
H201120P00040000
H201120P00045000
|
2 | 45.00 | 40.00 | 1.100 | 80.000 | 69.03 |
| 2020-10-13 | 2020-11-19 |
H210115P00045000
H210115P00050000
|
2 | 50.00 | 45.00 | 1.375 | 230.000 | 70.94 |
| 2020-11-19 | 2020-12-28 |
H210219P00055000
H210219P00060000
|
2 | 60.00 | 55.00 | 1.05 | 130.000 | 82.26 |
| 2021-02-16 | 2021-03-25 |
H210521P00065000
H210521P00070000
|
2 | 70.00 | 65.00 | 1.15 | 110.000 | 76.58 |
| 2021-05-19 | 2021-06-25 |
H210820P00065000
H210820P00070000
|
2 | 70.00 | 65.00 | 1.30 | 160.000 | 70.16 |
| 2021-07-13 | 2021-08-19 |
H211015P00065000
H211015P00070000
|
2 | 70.00 | 65.00 | 1.025 | -230.000 | 86 |
| 2021-08-23 | 2021-09-29 |
H211119P00060000
H211119P00065000
|
2 | 65.00 | 60.00 | 1.10 | 160.000 | 84.62 |
| 2021-10-21 | 2021-11-29 |
H220121P00070000
H220121P00075000
|
2 | 75.00 | 70.00 | 0.925 | -75.000 | 87.01 |
| 2022-02-15 | 2022-03-24 |
H220520P00090000
H220520P00095000
|
2 | 95.00 | 90.00 | 1.175 | -175.000 | 80.65 |
| 2022-05-17 | 2022-06-23 |
H220819P00070000
H220819P00075000
|
2 | 75.00 | 70.00 | 1.325 | -255.000 | 91.66 |
| 2022-08-16 | 2022-09-22 |
H221118P00080000
H221118P00085000
|
2 | 85.00 | 80.00 | 1.075 | -305.000 | 95.8 |
| 2022-10-18 | 2022-11-25 |
H230120P00070000
H230120P00075000
|
2 | 75.00 | 70.00 | 1.05 | 175.000 | 109.1 |
| 2023-02-15 | 2023-03-24 |
H230519P00105000
H230519P00110000
|
2 | 110.00 | 105.00 | 1.275 | -325.000 | 113.58 |
| 2023-05-16 | 2023-06-22 |
H230818P00100000
H230818P00105000
|
2 | 105.00 | 100.00 | 1.30 | 25.000 | 112.71 |
| 2023-08-18 | 2023-09-25 |
H231117P00100000
H231117P00105000
|
2 | 105.00 | 100.00 | 1.125 | -195.000 | 115.33 |
| 2023-10-17 | 2023-11-24 |
H240119P00095000
H240119P00100000
|
2 | 100.00 | 95.00 | 1.20 | 190.00 | 130.58 |
| 2024-02-13 | 2024-03-21 |
H240517P00110000
H240517P00115000
|
2 | 115.00 | 110.00 | 1.00 | 195.000 | 149.05 |
| 2024-03-21 | 2024-04-29 |
H240621P00145000
H240621P00150000
|
2 | 150.00 | 145.00 | 1.225 | -115.000 | 148.46 |
| 2024-05-14 | 2024-06-20 |
H240816P00135000
H240816P00140000
|
2 | 140.00 | 135.00 | 1.05 | 15.000 | 143.1 |
| 2024-08-13 | 2024-09-19 |
H241115P00120000
H241115P00125000
|
2 | 125.00 | 120.00 | 1.20 | 235.000 | 152.94 |
| 2024-10-15 | 2024-11-21 |
H250117P00135000
H250117P00140000
|
2 | 140.00 | 135.00 | 1.15 | 170.00 | 155.99 |
| 2024-11-21 | 2024-12-30 |
H250221P00140000
H250221P00145000
|
2 | 145.00 | 140.00 | 1.15 | 110.00 | 140.02 |
| 2025-02-11 | 2025-03-20 |
H250516P00145000
H250516P00150000
|
2 | 150.00 | 145.00 | 1.175 | -785.000 | 135.03 |
| 2025-05-13 | 2025-06-20 |
H250815P00120000
H250815P00125000
|
2 | 125.00 | 120.00 | 1.40 | -95.000 | 141.13 |