| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-12 | 2010-05-24 |
H100522P00022500
H100522P00025000
|
4 | 25.00 | 22.50 | 0.475 | 0 | 37.85 |
| 2014-08-19 | 2014-11-24 |
H141122P00050000
H141122P00055000
|
2 | 55.00 | 50.00 | 1.15 | 0 | 59.01 |
| 2019-08-12 | 2019-11-15 |
H191115P00060000
H191115P00065000
|
2 | 65.00 | 60.00 | 0.725 | 145.000 | 77.96 |
| 2020-02-04 | 2020-05-15 |
H200515P00075000
H200515P00080000
|
2 | 80.00 | 75.00 | 0.975 | -805.000 | 47.08 |
| 2020-05-15 | 2020-08-21 |
H200821P00035000
H200821P00040000
|
2 | 40.00 | 35.00 | 1.425 | 285.000 | 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 |
H210521P00060000
H210521P00065000
|
2 | 65.00 | 60.00 | 1.25 | 355.000 | 76.58 |
| 2021-07-06 | 2021-10-15 |
H211015P00065000
H211015P00070000
|
2 | 70.00 | 65.00 | 1.025 | 205.000 | 86 |
| 2021-11-09 | 2022-02-18 |
H220218P00075000
H220218P00080000
|
2 | 80.00 | 75.00 | 1.025 | 205.000 | 101 |
| 2022-05-10 | 2022-08-19 |
H220819P00070000
H220819P00075000
|
2 | 75.00 | 70.00 | 1.375 | 290.000 | 91.66 |
| 2022-10-11 | 2023-01-20 |
H230120P00065000
H230120P00070000
|
2 | 70.00 | 65.00 | 1.175 | 305.000 | 109.1 |
| 2023-02-07 | 2023-05-19 |
H230519P00100000
H230519P00105000
|
2 | 105.00 | 100.00 | 1.25 | 245.000 | 113.58 |
| 2023-08-08 | 2023-11-17 |
H231117P00100000
H231117P00105000
|
2 | 105.00 | 100.00 | 0.95 | 185.000 | 115.33 |
| 2024-02-07 | 2024-05-17 |
H240517P00115000
H240517P00120000
|
2 | 120.00 | 115.00 | 1.125 | 390.000 | 149.05 |
| 2024-08-07 | 2024-11-15 |
H241115P00115000
H241115P00120000
|
2 | 120.00 | 115.00 | 1.375 | 215.000 | 152.94 |
| 2025-02-05 | 2025-05-19 |
H250516P00140000
H250516P00145000
|
2 | 145.00 | 140.00 | 0.975 | -1000.00 | 135.03 |