| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-12 | 2010-05-24 |
H100522P00025000
H100522P00030000
|
3 | 30.00 | 25.00 | 1.95 | 0 | 37.85 |
| 2010-08-13 | 2010-11-22 |
H101120P00030000
H101120P00035000
|
2 | 35.00 | 30.00 | 1.40 | 0 | 41.36 |
| 2011-05-12 | 2011-08-22 |
H110820P00040000
H110820P00045000
|
3 | 45.00 | 40.00 | 1.95 | -1500.00 | 31.01 |
| 2011-11-09 | 2012-02-21 |
H120218P00030000
H120218P00035000
|
3 | 35.00 | 30.00 | 2.00 | 0 | 42.95 |
| 2012-05-09 | 2012-08-20 |
H120818P00035000
H120818P00040000
|
3 | 40.00 | 35.00 | 1.875 | -615.00 | 37.95 |
| 2014-05-12 | 2014-08-18 |
H140816P00050000
H140816P00055000
|
2 | 55.00 | 50.00 | 1.225 | 0 | 60.09 |
| 2015-11-13 | 2016-02-19 |
H160219P00045000
H160219P00050000
|
3 | 50.00 | 45.00 | 1.750 | -592.500 | 45.58 |
| 2016-05-10 | 2016-08-19 |
H160819P00045000
H160819P00050000
|
2 | 50.00 | 45.00 | 1.575 | 315.000 | 54.11 |
| 2017-11-07 | 2018-02-16 |
H180216P00065000
H180216P00070000
|
3 | 70.00 | 65.00 | 1.725 | 502.500 | 79.73 |
| 2018-05-08 | 2018-08-17 |
H180817P00075000
H180817P00080000
|
3 | 80.00 | 75.00 | 1.675 | -7.500 | 78.39 |
| 2018-11-07 | 2019-02-15 |
H190215P00065000
H190215P00070000
|
2 | 70.00 | 65.00 | 1.55 | 310.000 | 72.34 |
| 2019-05-07 | 2019-08-16 |
H190816P00070000
H190816P00075000
|
2 | 75.00 | 70.00 | 1.45 | 135.000 | 74.51 |
| 2019-11-12 | 2020-02-21 |
H200221P00070000
H200221P00075000
|
2 | 75.00 | 70.00 | 1.50 | 300.000 | 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 |
H210115P00050000
H210115P00055000
|
3 | 55.00 | 50.00 | 2.15 | 645.000 | 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 |
| 2021-10-15 | 2022-01-21 |
H220121P00080000
H220121P00085000
|
3 | 85.00 | 80.00 | 1.95 | 585.000 | 87.01 |
| 2022-02-08 | 2022-05-20 |
H220520P00095000
H220520P00100000
|
3 | 100.00 | 95.00 | 2.35 | -810.00 | 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 |
H230519P00110000
H230519P00115000
|
3 | 115.00 | 110.00 | 2.15 | 135.000 | 113.58 |
| 2023-08-08 | 2023-11-17 |
H231117P00110000
H231117P00115000
|
3 | 115.00 | 110.00 | 1.95 | 585.00 | 115.33 |
| 2024-02-07 | 2024-05-17 |
H240517P00125000
H240517P00130000
|
3 | 130.00 | 125.00 | 2.00 | 637.500 | 149.05 |
| 2024-08-06 | 2024-11-15 |
H241115P00130000
H241115P00135000
|
3 | 135.00 | 130.00 | 2.30 | 690.000 | 152.94 |
| 2024-11-15 | 2025-02-21 |
H250221P00150000
H250221P00155000
|
3 | 155.00 | 150.00 | 2.25 | -825.00 | 140.02 |
| 2025-05-06 | 2025-08-15 |
H250815P00120000
H250815P00125000
|
3 | 125.00 | 120.00 | 1.80 | 825.000 | 141.13 |