| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-12 | 2010-05-20 |
H100522P00022500
H100522P00025000
|
4 | 25.00 | 22.50 | 0.475 | 200.000 | 37.85 |
| 2010-08-13 | 2010-11-18 |
H101120P00030000
H101120P00035000
|
2 | 35.00 | 30.00 | 1.40 | 290.00 | 41.36 |
| 2011-08-10 | 2011-11-15 |
H111119P00025000
H111119P00030000
|
2 | 30.00 | 25.00 | 1.275 | 255.000 | 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 | 2018-05-14 |
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 | 2019-08-12 |
H190816P00070000
H190816P00075000
|
2 | 75.00 | 70.00 | 1.45 | -10.000 | 74.51 |
| 2019-11-18 | 2020-02-21 |
H200221P00070000
H200221P00075000
|
2 | 75.00 | 70.00 | 1.35 | 270.000 | 91.76 |
| 2020-05-12 | 2020-08-17 |
H200821P00040000
H200821P00045000
|
3 | 45.00 | 40.00 | 1.85 | 555.000 | 54.64 |
| 2020-08-17 | 2020-11-20 |
H201120P00045000
H201120P00050000
|
3 | 50.00 | 45.00 | 1.675 | 502.500 | 69.03 |
| 2021-02-09 | 2021-05-17 |
H210521P00065000
H210521P00070000
|
3 | 70.00 | 65.00 | 1.75 | 517.500 | 76.58 |
| 2021-05-17 | 2021-08-20 |
H210820P00070000
H210820P00075000
|
3 | 75.00 | 70.00 | 1.825 | -750.000 | 70.16 |
| 2021-10-12 | 2022-01-18 |
H220121P00075000
H220121P00080000
|
2 | 80.00 | 75.00 | 1.35 | 275.000 | 87.01 |
| 2022-02-08 | 2022-05-16 |
H220520P00090000
H220520P00095000
|
3 | 95.00 | 90.00 | 1.90 | -1140.00 | 80.65 |
| 2022-05-16 | 2022-08-19 |
H220819P00070000
H220819P00075000
|
2 | 75.00 | 70.00 | 1.65 | 345.000 | 91.66 |
| 2022-10-11 | 2023-01-17 |
H230120P00070000
H230120P00075000
|
2 | 75.00 | 70.00 | 1.50 | 300.000 | 109.1 |
| 2023-02-07 | 2023-05-15 |
H230519P00105000
H230519P00110000
|
2 | 110.00 | 105.00 | 1.60 | 270.000 | 113.58 |
| 2023-05-15 | 2023-08-18 |
H230818P00105000
H230818P00110000
|
2 | 110.00 | 105.00 | 1.60 | 315.000 | 112.71 |
| 2023-09-05 | 2023-12-11 |
H231215P00105000
H231215P00110000
|
3 | 110.00 | 105.00 | 1.75 | 487.500 | 130.64 |
| 2024-02-07 | 2024-05-14 |
H240517P00120000
H240517P00125000
|
2 | 125.00 | 120.00 | 1.55 | 100.000 | 149.05 |
| 2024-08-06 | 2024-11-11 |
H241115P00125000
H241115P00130000
|
3 | 130.00 | 125.00 | 1.90 | 570.000 | 152.94 |
| 2024-11-12 | 2025-02-18 |
H250221P00150000
H250221P00155000
|
3 | 155.00 | 150.00 | 1.85 | -780.00 | 140.02 |
| 2025-05-06 | 2025-08-11 |
H250815P00110000
H250815P00115000
|
2 | 115.00 | 110.00 | 1.50 | 265.000 | 141.13 |