| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-04 | 2010-03-15 |
H100522P00022500
H100522P00025000
|
5 | 25.00 | 22.50 | 0.525 | 250.000 | 37.85 |
| 2010-05-05 | 2010-06-11 |
H100821P00035000
H100821P00040000
|
3 | 40.00 | 35.00 | 1.675 | -127.500 | 38.05 |
| 2010-11-03 | 2010-12-10 |
H110219P00035000
H110219P00040000
|
2 | 40.00 | 35.00 | 1.45 | 175.000 | 46.51 |
| 2011-08-04 | 2011-09-12 |
H111119P00030000
H111119P00035000
|
2 | 35.00 | 30.00 | 1.525 | -255.000 | 35.15 |
| 2011-11-02 | 2011-12-09 |
H120218P00030000
H120218P00035000
|
2 | 35.00 | 30.00 | 1.35 | 5.000 | 42.95 |
| 2014-05-02 | 2014-06-09 |
H140816P00050000
H140816P00055000
|
3 | 55.00 | 50.00 | 1.950 | 727.500 | 60.09 |
| 2018-02-05 | 2018-03-14 |
H180518P00070000
H180518P00075000
|
3 | 75.00 | 70.00 | 2.175 | 442.500 | 81.19 |
| 2018-05-01 | 2018-06-07 |
H180817P00070000
H180817P00075000
|
2 | 75.00 | 70.00 | 1.525 | 225.000 | 78.39 |
| 2018-10-30 | 2018-12-06 |
H190215P00060000
H190215P00065000
|
2 | 65.00 | 60.00 | 1.500 | 360.000 | 72.34 |
| 2019-01-29 | 2019-03-07 |
H190517P00060000
H190517P00065000
|
2 | 65.00 | 60.00 | 1.300 | 190.000 | 77.39 |
| 2019-04-30 | 2019-06-06 |
H190816P00070000
H190816P00075000
|
2 | 75.00 | 70.00 | 1.500 | -150.000 | 74.51 |
| 2019-08-01 | 2019-09-09 |
H191115P00070000
H191115P00075000
|
2 | 75.00 | 70.00 | 1.65 | 0.000 | 77.96 |
| 2019-11-07 | 2019-12-16 |
H200221P00070000
H200221P00075000
|
2 | 75.00 | 70.00 | 1.375 | 220.000 | 91.76 |
| 2020-01-28 | 2020-03-05 |
H200515P00075000
H200515P00080000
|
2 | 80.00 | 75.00 | 1.225 | -355.000 | 47.08 |
| 2020-05-05 | 2020-06-11 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.50 | 65.000 | 54.64 |
| 2020-06-30 | 2020-08-06 |
H201016P00040000
H201016P00045000
|
2 | 45.00 | 40.00 | 1.625 | 75.000 | 55.31 |
| 2020-08-06 | 2020-09-14 |
H201120P00040000
H201120P00045000
|
2 | 45.00 | 40.00 | 1.55 | 215.000 | 69.03 |
| 2020-09-29 | 2020-11-05 |
H210115P00045000
H210115P00050000
|
3 | 50.00 | 45.00 | 1.775 | 217.500 | 70.94 |
| 2020-11-05 | 2020-12-14 |
H210219P00050000
H210219P00055000
|
3 | 55.00 | 50.00 | 1.95 | 465.000 | 82.26 |
| 2021-02-02 | 2021-03-11 |
H210521P00060000
H210521P00065000
|
2 | 65.00 | 60.00 | 1.625 | 375.000 | 76.58 |
| 2021-05-07 | 2021-06-14 |
H210820P00070000
H210820P00075000
|
2 | 75.00 | 70.00 | 1.55 | 115.000 | 70.16 |
| 2021-06-29 | 2021-08-05 |
H211015P00065000
H211015P00070000
|
2 | 70.00 | 65.00 | 1.10 | -35.000 | 86 |
| 2021-08-05 | 2021-09-13 |
H211119P00065000
H211119P00070000
|
2 | 70.00 | 65.00 | 1.575 | 50.000 | 84.62 |
| 2021-10-05 | 2021-11-11 |
H220121P00070000
H220121P00075000
|
2 | 75.00 | 70.00 | 1.30 | 110.00 | 87.01 |
| 2022-02-01 | 2022-03-10 |
H220520P00085000
H220520P00090000
|
3 | 90.00 | 85.00 | 1.90 | -75.00 | 80.65 |
| 2022-05-03 | 2022-06-09 |
H220819P00080000
H220819P00085000
|
3 | 85.00 | 80.00 | 1.85 | 75.00 | 91.66 |
| 2022-08-02 | 2022-09-08 |
H221118P00075000
H221118P00080000
|
3 | 80.00 | 75.00 | 1.75 | 247.500 | 95.8 |
| 2022-10-04 | 2022-11-10 |
H230120P00075000
H230120P00080000
|
2 | 80.00 | 75.00 | 1.55 | 180.00 | 109.1 |
| 2023-01-31 | 2023-03-09 |
H230519P00100000
H230519P00105000
|
2 | 105.00 | 100.00 | 1.55 | -40.00 | 113.58 |
| 2023-05-02 | 2023-06-08 |
H230818P00110000
H230818P00115000
|
3 | 115.00 | 110.00 | 1.75 | 15.00 | 112.71 |
| 2023-08-01 | 2023-09-07 |
H231117P00115000
H231117P00120000
|
2 | 120.00 | 115.00 | 1.55 | -420.00 | 115.33 |
| 2023-10-03 | 2023-11-09 |
H240119P00095000
H240119P00100000
|
3 | 100.00 | 95.00 | 1.75 | 195.000 | 130.58 |
| 2024-01-30 | 2024-03-07 |
H240517P00120000
H240517P00125000
|
2 | 125.00 | 120.00 | 1.50 | 440.00 | 149.05 |
| 2024-03-07 | 2024-04-15 |
H240621P00145000
H240621P00150000
|
2 | 150.00 | 145.00 | 1.50 | -70.00 | 148.46 |
| 2024-04-30 | 2024-06-06 |
H240816P00140000
H240816P00145000
|
3 | 145.00 | 140.00 | 1.80 | -30.00 | 143.1 |
| 2024-07-30 | 2024-09-05 |
H241115P00140000
H241115P00145000
|
2 | 145.00 | 140.00 | 1.45 | -60.00 | 152.94 |
| 2024-10-01 | 2024-11-07 |
H250117P00140000
H250117P00145000
|
2 | 145.00 | 140.00 | 1.65 | 120.000 | 155.99 |
| 2024-11-07 | 2024-12-16 |
H250221P00145000
H250221P00150000
|
3 | 150.00 | 145.00 | 1.70 | 7.500 | 140.02 |
| 2025-01-29 | 2025-03-07 |
H250516P00150000
H250516P00155000
|
3 | 155.00 | 150.00 | 1.80 | -615.00 | 135.03 |
| 2025-04-29 | 2025-06-05 |
H250815P00105000
H250815P00110000
|
3 | 110.00 | 105.00 | 1.75 | 435.00 | 141.13 |