| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-10 | 2012-02-15 |
H120218P00022500
H120218P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 42.95 |
| 2019-05-10 | 2019-08-15 |
H190816P00060000
H190816P00065000
|
2 | 65.00 | 60.00 | 0.775 | 155.000 | 74.51 |
| 2020-02-05 | 2020-05-12 |
H200515P00075000
H200515P00080000
|
2 | 80.00 | 75.00 | 0.75 | -880.00 | 47.08 |
| 2020-05-12 | 2020-08-17 |
H200821P00030000
H200821P00035000
|
2 | 35.00 | 30.00 | 0.950 | 190.000 | 54.64 |
| 2020-08-17 | 2020-11-20 |
H201120P00035000
H201120P00040000
|
2 | 40.00 | 35.00 | 0.600 | 145.000 | 69.03 |
| 2021-02-09 | 2021-05-17 |
H210521P00055000
H210521P00060000
|
2 | 60.00 | 55.00 | 0.775 | 345.000 | 76.58 |
| 2021-07-08 | 2021-10-13 |
H211015P00060000
H211015P00065000
|
2 | 65.00 | 60.00 | 0.675 | 265.000 | 86 |
| 2021-10-14 | 2022-01-19 |
H220121P00065000
H220121P00070000
|
2 | 70.00 | 65.00 | 0.725 | 155.000 | 87.01 |
| 2022-02-08 | 2022-05-16 |
H220520P00075000
H220520P00080000
|
2 | 80.00 | 75.00 | 0.750 | 65.000 | 80.65 |
| 2022-05-16 | 2022-08-19 |
H220819P00060000
H220819P00065000
|
2 | 65.00 | 60.00 | 1.075 | 260.000 | 91.66 |
| 2022-10-11 | 2023-01-17 |
H230120P00060000
H230120P00065000
|
2 | 65.00 | 60.00 | 0.775 | 150.000 | 109.1 |
| 2023-02-07 | 2023-05-15 |
H230519P00095000
H230519P00100000
|
2 | 100.00 | 95.00 | 0.825 | 155.000 | 113.58 |
| 2023-08-08 | 2023-11-13 |
H231117P00095000
H231117P00100000
|
2 | 100.00 | 95.00 | 0.70 | 180.00 | 115.33 |
| 2024-02-06 | 2024-05-13 |
H240517P00110000
H240517P00115000
|
2 | 115.00 | 110.00 | 0.950 | 175.000 | 149.05 |
| 2024-08-06 | 2024-11-11 |
H241115P00105000
H241115P00110000
|
2 | 110.00 | 105.00 | 0.750 | 150.000 | 152.94 |
| 2024-11-12 | 2025-02-18 |
H250221P00135000
H250221P00140000
|
2 | 140.00 | 135.00 | 1.050 | 200.000 | 140.02 |
| 2025-05-06 | 2025-08-11 |
H250815P00095000
H250815P00100000
|
2 | 100.00 | 95.00 | 0.775 | 285.000 | 141.13 |