| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-12 | 2010-04-30 |
H100522P00022500
H100522P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 37.85 |
| 2010-05-14 | 2010-07-30 |
H100821P00030000
H100821P00035000
|
2 | 35.00 | 30.00 | 1.00 | 150.000 | 38.05 |
| 2014-08-19 | 2014-11-04 |
H141122P00050000
H141122P00055000
|
2 | 55.00 | 50.00 | 1.15 | 165.000 | 59.01 |
| 2019-08-12 | 2019-10-28 |
H191115P00060000
H191115P00065000
|
2 | 65.00 | 60.00 | 0.725 | 120.000 | 77.96 |
| 2020-02-04 | 2020-04-21 |
H200515P00075000
H200515P00080000
|
2 | 80.00 | 75.00 | 0.975 | -775.000 | 47.08 |
| 2020-05-12 | 2020-07-28 |
H200821P00035000
H200821P00040000
|
2 | 40.00 | 35.00 | 1.325 | 210.000 | 54.64 |
| 2020-08-11 | 2020-10-27 |
H201120P00040000
H201120P00045000
|
2 | 45.00 | 40.00 | 1.175 | 180.000 | 69.03 |
| 2020-11-10 | 2021-01-26 |
H210219P00050000
H210219P00055000
|
2 | 55.00 | 50.00 | 0.975 | 195.000 | 82.26 |
| 2021-02-09 | 2021-04-27 |
H210521P00060000
H210521P00065000
|
2 | 65.00 | 60.00 | 1.25 | 470.000 | 76.58 |
| 2021-05-17 | 2021-08-02 |
H210820P00065000
H210820P00070000
|
2 | 70.00 | 65.00 | 1.225 | 170.000 | 70.16 |
| 2021-08-10 | 2021-10-26 |
H211119P00060000
H211119P00065000
|
2 | 65.00 | 60.00 | 0.975 | 190.000 | 84.62 |
| 2021-11-09 | 2022-01-25 |
H220218P00075000
H220218P00080000
|
2 | 80.00 | 75.00 | 1.025 | 20.000 | 101 |
| 2022-02-08 | 2022-04-26 |
H220520P00080000
H220520P00085000
|
2 | 85.00 | 80.00 | 1.025 | 10.000 | 80.65 |
| 2022-05-10 | 2022-07-26 |
H220819P00070000
H220819P00075000
|
2 | 75.00 | 70.00 | 1.375 | 60.000 | 91.66 |
| 2022-08-09 | 2022-10-25 |
H221118P00075000
H221118P00080000
|
2 | 80.00 | 75.00 | 1.325 | 160.000 | 95.8 |
| 2022-11-08 | 2023-01-24 |
H230217P00075000
H230217P00080000
|
2 | 80.00 | 75.00 | 1.125 | 210.000 | 113.74 |
| 2023-02-07 | 2023-04-25 |
H230519P00100000
H230519P00105000
|
2 | 105.00 | 100.00 | 1.25 | 155.000 | 113.58 |
| 2023-05-09 | 2023-07-25 |
H230818P00105000
H230818P00110000
|
2 | 110.00 | 105.00 | 1.225 | 170.000 | 112.71 |
| 2023-08-08 | 2023-10-24 |
H231117P00100000
H231117P00105000
|
2 | 105.00 | 100.00 | 0.95 | -285.000 | 115.33 |
| 2023-11-07 | 2024-01-23 |
H240216P00095000
H240216P00100000
|
2 | 100.00 | 95.00 | 1.175 | 235.000 | 132.83 |
| 2024-02-07 | 2024-04-24 |
H240517P00115000
H240517P00120000
|
2 | 120.00 | 115.00 | 1.125 | 185.000 | 149.05 |
| 2024-05-07 | 2024-07-23 |
H240816P00135000
H240816P00140000
|
2 | 140.00 | 135.00 | 1.225 | 235.000 | 143.1 |
| 2024-08-07 | 2024-10-23 |
H241115P00115000
H241115P00120000
|
2 | 120.00 | 115.00 | 1.375 | 190.000 | 152.94 |
| 2024-11-12 | 2025-01-28 |
H250221P00140000
H250221P00145000
|
2 | 145.00 | 140.00 | 1.075 | 140.000 | 140.02 |
| 2025-02-05 | 2025-04-23 |
H250516P00140000
H250516P00145000
|
2 | 145.00 | 140.00 | 0.975 | -815.000 | 135.03 |
| 2025-05-06 | 2025-07-22 |
H250815P00105000
H250815P00110000
|
2 | 110.00 | 105.00 | 1.15 | 285.000 | 141.13 |