| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-10 | 2012-02-21 |
H120218P00022500
H120218P00025000
|
4 | 25.00 | 22.50 | 0.225 | 0 | 42.95 |
| 2019-05-10 | 2019-08-16 |
H190816P00060000
H190816P00065000
|
2 | 65.00 | 60.00 | 0.775 | 155.000 | 74.51 |
| 2020-02-05 | 2020-05-15 |
H200515P00075000
H200515P00080000
|
2 | 80.00 | 75.00 | 0.75 | -850.00 | 47.08 |
| 2020-05-15 | 2020-08-21 |
H200821P00030000
H200821P00035000
|
2 | 35.00 | 30.00 | 0.975 | 195.000 | 54.64 |
| 2020-10-06 | 2021-01-15 |
H210115P00040000
H210115P00045000
|
2 | 45.00 | 40.00 | 1.025 | 220.000 | 70.94 |
| 2021-02-09 | 2021-05-21 |
H210521P00055000
H210521P00060000
|
2 | 60.00 | 55.00 | 0.775 | 160.000 | 76.58 |
| 2021-07-08 | 2021-10-15 |
H211015P00060000
H211015P00065000
|
2 | 65.00 | 60.00 | 0.675 | 250.000 | 86 |
| 2021-11-11 | 2022-02-18 |
H220218P00070000
H220218P00075000
|
2 | 75.00 | 70.00 | 0.85 | 180.000 | 101 |
| 2022-05-10 | 2022-08-19 |
H220819P00065000
H220819P00070000
|
2 | 70.00 | 65.00 | 1.050 | 195.000 | 91.66 |
| 2022-10-11 | 2023-01-20 |
H230120P00060000
H230120P00065000
|
2 | 65.00 | 60.00 | 0.775 | 155.000 | 109.1 |
| 2023-02-07 | 2023-05-19 |
H230519P00095000
H230519P00100000
|
2 | 100.00 | 95.00 | 0.825 | 165.000 | 113.58 |
| 2023-08-08 | 2023-11-17 |
H231117P00095000
H231117P00100000
|
2 | 100.00 | 95.00 | 0.70 | 145.000 | 115.33 |
| 2024-02-06 | 2024-05-17 |
H240517P00110000
H240517P00115000
|
2 | 115.00 | 110.00 | 0.950 | -15.000 | 149.05 |
| 2024-08-06 | 2024-11-15 |
H241115P00105000
H241115P00110000
|
2 | 110.00 | 105.00 | 0.750 | 70.000 | 152.94 |
| 2024-11-18 | 2025-02-21 |
H250221P00130000
H250221P00135000
|
2 | 135.00 | 130.00 | 1.075 | 175.000 | 140.02 |
| 2025-05-06 | 2025-08-15 |
H250815P00095000
H250815P00100000
|
2 | 100.00 | 95.00 | 0.775 | 300.000 | 141.13 |