| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-12 | 2010-03-11 |
H100522P00017500
H100522P00020000
|
4 | 20.00 | 17.50 | 0.15 | 70.000 | 37.85 |
| 2011-11-10 | 2011-12-07 |
H120218P00022500
H120218P00025000
|
4 | 25.00 | 22.50 | 0.225 | 50.000 | 42.95 |
| 2020-05-12 | 2020-06-08 |
H200821P00025000
H200821P00030000
|
2 | 30.00 | 25.00 | 0.425 | 80.000 | 54.64 |
| 2020-07-07 | 2020-08-03 |
H201016P00025000
H201016P00030000
|
2 | 30.00 | 25.00 | 0.450 | 65.000 | 55.31 |
| 2020-08-11 | 2020-09-08 |
H201120P00030000
H201120P00035000
|
2 | 35.00 | 30.00 | 0.325 | 10.000 | 69.03 |
| 2020-10-06 | 2020-11-02 |
H210115P00030000
H210115P00035000
|
2 | 35.00 | 30.00 | 0.375 | 130.000 | 70.94 |
| 2020-11-13 | 2020-12-10 |
H210219P00045000
H210219P00050000
|
2 | 50.00 | 45.00 | 0.475 | 85.000 | 82.26 |
| 2021-02-12 | 2021-03-11 |
H210521P00050000
H210521P00055000
|
2 | 55.00 | 50.00 | 0.350 | 45.000 | 76.58 |
| 2021-05-12 | 2021-06-08 |
H210820P00050000
H210820P00055000
|
2 | 55.00 | 50.00 | 0.50 | 90.00 | 70.16 |
| 2021-10-14 | 2021-11-10 |
H220121P00060000
H220121P00065000
|
2 | 65.00 | 60.00 | 0.400 | 65.000 | 87.01 |
| 2021-11-12 | 2021-12-09 |
H220218P00060000
H220218P00065000
|
2 | 65.00 | 60.00 | 0.50 | 30.00 | 101 |
| 2022-02-08 | 2022-03-07 |
H220520P00065000
H220520P00070000
|
2 | 70.00 | 65.00 | 0.425 | -235.000 | 80.65 |
| 2022-05-10 | 2022-06-06 |
H220819P00055000
H220819P00060000
|
2 | 60.00 | 55.00 | 0.450 | 80.000 | 91.66 |
| 2022-08-09 | 2022-09-06 |
H221118P00060000
H221118P00065000
|
2 | 65.00 | 60.00 | 0.45 | 35.000 | 95.8 |
| 2022-10-11 | 2022-11-07 |
H230120P00050000
H230120P00055000
|
2 | 55.00 | 50.00 | 0.425 | 85.000 | 109.1 |
| 2022-11-08 | 2022-12-05 |
H230217P00060000
H230217P00065000
|
2 | 65.00 | 60.00 | 0.375 | 115.000 | 113.74 |
| 2023-02-09 | 2023-03-08 |
H230519P00080000
H230519P00085000
|
2 | 85.00 | 80.00 | 0.40 | 85.000 | 113.58 |
| 2023-03-08 | 2023-04-04 |
H230616P00090000
H230616P00095000
|
2 | 95.00 | 90.00 | 0.45 | -50.00 | 113.17 |
| 2023-08-08 | 2023-09-05 |
H231117P00085000
H231117P00090000
|
2 | 90.00 | 85.00 | 0.375 | 50.000 | 115.33 |
| 2023-10-13 | 2023-11-09 |
H240119P00075000
H240119P00080000
|
2 | 80.00 | 75.00 | 0.400 | 55.000 | 130.58 |
| 2024-10-09 | 2024-11-05 |
H250117P00120000
H250117P00125000
|
2 | 125.00 | 120.00 | 0.50 | -5.000 | 155.99 |
| 2025-02-10 | 2025-03-10 |
H250516P00125000
H250516P00130000
|
2 | 130.00 | 125.00 | 0.625 | -235.000 | 135.03 |