| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-25 | 2010-12-10 |
IBKR101218P00012500
IBKR101218P00014000
|
8 | 14.00 | 12.50 | 0.25 | 200.00 | 17.58 |
| 2011-08-24 | 2011-12-09 |
IBKR111217P00012000
IBKR111217P00013000
|
12 | 13.00 | 12.00 | 0.175 | 210.000 | 14.69 |
| 2012-08-29 | 2012-12-14 |
IBKR121222P00011000
IBKR121222P00012000
|
11 | 12.00 | 11.00 | 0.150 | 165.000 | 13.89 |
| 2013-08-30 | 2013-12-16 |
IBKR131221P00014000
IBKR131221P00015000
|
12 | 15.00 | 14.00 | 0.175 | 210.000 | 24.21 |
| 2014-02-27 | 2014-06-16 |
IBKR140621P00018000
IBKR140621P00019000
|
11 | 19.00 | 18.00 | 0.150 | 137.500 | 23.24 |
| 2015-02-25 | 2015-06-12 |
IBKR150619P00027000
IBKR150619P00028000
|
12 | 28.00 | 27.00 | 0.175 | 192.000 | 40.71 |
| 2015-08-25 | 2015-12-10 |
IBKR151218P00030000
IBKR151218P00031000
|
12 | 31.00 | 30.00 | 0.200 | 270.000 | 41.54 |
| 2016-02-23 | 2016-06-09 |
IBKR160617P00027000
IBKR160617P00028000
|
12 | 28.00 | 27.00 | 0.175 | 210.000 | 36.42 |
| 2016-08-23 | 2016-12-08 |
IBKR161216P00029000
IBKR161216P00030000
|
11 | 30.00 | 29.00 | 0.150 | 165.000 | 37.98 |
| 2017-02-27 | 2017-06-14 |
IBKR170616P00032000
IBKR170616P00033000
|
11 | 33.00 | 32.00 | 0.150 | 165.000 | 36.58 |
| 2017-11-22 | 2018-03-09 |
IBKR180316P00048000
IBKR180316P00049000
|
12 | 49.00 | 48.00 | 0.200 | 930.000 | 71.07 |
| 2020-05-26 | 2020-09-10 |
IBKR200918P00025000
IBKR200918P00030000
|
2 | 30.00 | 25.00 | 0.625 | 70.000 | 48.06 |
| 2021-03-01 | 2021-06-16 |
IBKR210618P00055000
IBKR210618P00060000
|
2 | 60.00 | 55.00 | 0.750 | 145.000 | 63.26 |
| 2021-08-25 | 2021-12-10 |
IBKR211217P00050000
IBKR211217P00055000
|
2 | 55.00 | 50.00 | 0.775 | 155.000 | 77.14 |
| 2022-05-26 | 2022-09-12 |
IBKR220916P00045000
IBKR220916P00050000
|
2 | 50.00 | 45.00 | 0.825 | 160.000 | 67.72 |
| 2022-11-25 | 2023-03-13 |
IBKR230317P00060000
IBKR230317P00065000
|
2 | 65.00 | 60.00 | 0.85 | 135.000 | 75.79 |
| 2024-05-28 | 2024-09-12 |
IBKR240920P00110000
IBKR240920P00115000
|
2 | 115.00 | 110.00 | 0.775 | 135.000 | 133.02 |
| 2024-09-24 | 2025-01-10 |
IBKR250117P00115000
IBKR250117P00120000
|
2 | 120.00 | 115.00 | 0.775 | 245.000 | 190.09 |
| 2025-02-25 | 2025-06-12 |
IBKR250620P00165000
IBKR250620P00170000
|
2 | 170.00 | 165.00 | 1.05 | 335.000 | 51.34 |