| 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 |
| 2010-08-13 | 2010-11-22 |
H101120P00030000
H101120P00035000
|
2 | 35.00 | 30.00 | 1.40 | 0 | 41.36 |
| 2011-08-10 | 2011-11-21 |
H111119P00025000
H111119P00030000
|
2 | 30.00 | 25.00 | 1.275 | 0 | 35.15 |
| 2014-05-12 | 2014-08-18 |
H140816P00050000
H140816P00055000
|
2 | 55.00 | 50.00 | 1.225 | 0 | 60.09 |
| 2014-08-19 | 2014-11-24 |
H141122P00050000
H141122P00055000
|
2 | 55.00 | 50.00 | 1.15 | 0 | 59.01 |
| 2018-02-06 | 2018-05-18 |
H180518P00070000
H180518P00075000
|
2 | 75.00 | 70.00 | 1.300 | 260.000 | 81.19 |
| 2018-08-13 | 2018-11-16 |
H181116P00070000
H181116P00075000
|
2 | 75.00 | 70.00 | 1.475 | -560.000 | 71.03 |
| 2019-05-07 | 2019-08-16 |
H190816P00070000
H190816P00075000
|
2 | 75.00 | 70.00 | 1.45 | 135.000 | 74.51 |
| 2019-11-18 | 2020-02-21 |
H200221P00070000
H200221P00075000
|
2 | 75.00 | 70.00 | 1.35 | 270.000 | 91.76 |
| 2020-05-12 | 2020-08-21 |
H200821P00040000
H200821P00045000
|
3 | 45.00 | 40.00 | 1.85 | 555.000 | 54.64 |
| 2020-10-06 | 2021-01-15 |
H210115P00045000
H210115P00050000
|
2 | 50.00 | 45.00 | 1.475 | 295.000 | 70.94 |
| 2021-02-09 | 2021-05-21 |
H210521P00065000
H210521P00070000
|
3 | 70.00 | 65.00 | 1.75 | 525.000 | 76.58 |
| 2021-07-06 | 2021-10-15 |
H211015P00070000
H211015P00075000
|
3 | 75.00 | 70.00 | 1.70 | 510.000 | 86 |
| 2021-10-18 | 2022-01-21 |
H220121P00075000
H220121P00080000
|
2 | 80.00 | 75.00 | 1.325 | 265.000 | 87.01 |
| 2022-02-08 | 2022-05-20 |
H220520P00090000
H220520P00095000
|
3 | 95.00 | 90.00 | 1.90 | -720.00 | 80.65 |
| 2022-08-09 | 2022-11-18 |
H221118P00080000
H221118P00085000
|
2 | 85.00 | 80.00 | 1.65 | 330.000 | 95.8 |
| 2023-02-07 | 2023-05-19 |
H230519P00105000
H230519P00110000
|
2 | 110.00 | 105.00 | 1.60 | 325.000 | 113.58 |
| 2023-08-08 | 2023-11-17 |
H231117P00105000
H231117P00110000
|
2 | 110.00 | 105.00 | 1.40 | 320.00 | 115.33 |
| 2024-02-07 | 2024-05-17 |
H240517P00120000
H240517P00125000
|
2 | 125.00 | 120.00 | 1.55 | 285.000 | 149.05 |
| 2024-08-06 | 2024-11-15 |
H241115P00125000
H241115P00130000
|
3 | 130.00 | 125.00 | 1.90 | 570.000 | 152.94 |
| 2024-11-15 | 2025-02-21 |
H250221P00145000
H250221P00150000
|
3 | 150.00 | 145.00 | 2.10 | -825.00 | 140.02 |
| 2025-05-06 | 2025-08-15 |
H250815P00110000
H250815P00115000
|
2 | 115.00 | 110.00 | 1.50 | 255.000 | 141.13 |