| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-10 | 2011-12-19 |
H120218P00022500
H120218P00025000
|
4 | 25.00 | 22.50 | 0.225 | 60.000 | 42.95 |
| 2019-05-10 | 2019-06-17 |
H190816P00060000
H190816P00065000
|
2 | 65.00 | 60.00 | 0.775 | 90.000 | 74.51 |
| 2019-08-08 | 2019-09-16 |
H191115P00060000
H191115P00065000
|
2 | 65.00 | 60.00 | 0.625 | 60.000 | 77.96 |
| 2020-02-05 | 2020-03-13 |
H200515P00075000
H200515P00080000
|
2 | 80.00 | 75.00 | 0.75 | -700.00 | 47.08 |
| 2020-05-12 | 2020-06-18 |
H200821P00030000
H200821P00035000
|
2 | 35.00 | 30.00 | 0.950 | 140.000 | 54.64 |
| 2020-07-07 | 2020-08-13 |
H201016P00030000
H201016P00035000
|
2 | 35.00 | 30.00 | 0.550 | 85.000 | 55.31 |
| 2020-08-13 | 2020-09-21 |
H201120P00035000
H201120P00040000
|
2 | 40.00 | 35.00 | 0.600 | 30.000 | 69.03 |
| 2020-10-06 | 2020-11-12 |
H210115P00040000
H210115P00045000
|
2 | 45.00 | 40.00 | 1.025 | 165.000 | 70.94 |
| 2020-11-12 | 2020-12-21 |
H210219P00045000
H210219P00050000
|
2 | 50.00 | 45.00 | 0.675 | 120.000 | 82.26 |
| 2021-02-09 | 2021-03-18 |
H210521P00055000
H210521P00060000
|
2 | 60.00 | 55.00 | 0.775 | 130.000 | 76.58 |
| 2021-05-13 | 2021-06-21 |
H210820P00060000
H210820P00065000
|
2 | 65.00 | 60.00 | 1.000 | 185.000 | 70.16 |
| 2021-07-08 | 2021-08-16 |
H211015P00060000
H211015P00065000
|
2 | 65.00 | 60.00 | 0.675 | 160.000 | 86 |
| 2021-08-16 | 2021-09-22 |
H211119P00055000
H211119P00060000
|
2 | 60.00 | 55.00 | 0.675 | 55.000 | 84.62 |
| 2021-10-12 | 2021-11-18 |
H220121P00065000
H220121P00070000
|
2 | 70.00 | 65.00 | 0.650 | 85.000 | 87.01 |
| 2022-02-08 | 2022-03-17 |
H220520P00075000
H220520P00080000
|
2 | 80.00 | 75.00 | 0.750 | 20.000 | 80.65 |
| 2022-05-10 | 2022-06-16 |
H220819P00065000
H220819P00070000
|
2 | 70.00 | 65.00 | 1.050 | 90.000 | 91.66 |
| 2022-08-09 | 2022-09-15 |
H221118P00065000
H221118P00070000
|
2 | 70.00 | 65.00 | 0.65 | 100.000 | 95.8 |
| 2022-10-11 | 2022-11-17 |
H230120P00060000
H230120P00065000
|
2 | 65.00 | 60.00 | 0.775 | 140.000 | 109.1 |
| 2023-02-07 | 2023-03-16 |
H230519P00095000
H230519P00100000
|
2 | 100.00 | 95.00 | 0.825 | -65.000 | 113.58 |
| 2023-05-10 | 2023-06-16 |
H230818P00095000
H230818P00100000
|
2 | 100.00 | 95.00 | 1.025 | 260.000 | 112.71 |
| 2023-08-08 | 2023-09-14 |
H231117P00095000
H231117P00100000
|
2 | 100.00 | 95.00 | 0.70 | -35.000 | 115.33 |
| 2024-02-06 | 2024-03-14 |
H240517P00110000
H240517P00115000
|
2 | 115.00 | 110.00 | 0.950 | 185.000 | 149.05 |
| 2024-04-09 | 2024-05-16 |
H240719P00135000
H240719P00140000
|
2 | 140.00 | 135.00 | 0.775 | 70.000 | 154.61 |
| 2024-08-06 | 2024-09-12 |
H241115P00105000
H241115P00110000
|
2 | 110.00 | 105.00 | 0.750 | 125.000 | 152.94 |
| 2024-10-09 | 2024-11-15 |
H250117P00130000
H250117P00135000
|
2 | 135.00 | 130.00 | 0.850 | 95.000 | 155.99 |
| 2024-11-18 | 2024-12-26 |
H250221P00130000
H250221P00135000
|
2 | 135.00 | 130.00 | 1.075 | 155.000 | 140.02 |
| 2025-02-05 | 2025-03-14 |
H250516P00135000
H250516P00140000
|
2 | 140.00 | 135.00 | 0.825 | -645.000 | 135.03 |
| 2025-05-06 | 2025-06-12 |
H250815P00095000
H250815P00100000
|
2 | 100.00 | 95.00 | 0.775 | 125.000 | 141.13 |