| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-04 | 2010-04-05 |
H100522P00022500
H100522P00025000
|
5 | 25.00 | 22.50 | 0.525 | 262.500 | 37.85 |
| 2010-05-05 | 2010-07-01 |
H100821P00035000
H100821P00040000
|
3 | 40.00 | 35.00 | 1.675 | -457.500 | 38.05 |
| 2010-11-03 | 2010-12-30 |
H110219P00035000
H110219P00040000
|
2 | 40.00 | 35.00 | 1.45 | 245.000 | 46.51 |
| 2011-08-04 | 2011-09-30 |
H111119P00030000
H111119P00035000
|
2 | 35.00 | 30.00 | 1.525 | -230.000 | 35.15 |
| 2011-11-02 | 2011-12-29 |
H120218P00030000
H120218P00035000
|
2 | 35.00 | 30.00 | 1.35 | 115.000 | 42.95 |
| 2014-05-02 | 2014-06-30 |
H140816P00050000
H140816P00055000
|
3 | 55.00 | 50.00 | 1.950 | 517.500 | 60.09 |
| 2018-02-05 | 2018-04-03 |
H180518P00070000
H180518P00075000
|
3 | 75.00 | 70.00 | 2.175 | 225.000 | 81.19 |
| 2018-05-01 | 2018-06-27 |
H180817P00070000
H180817P00075000
|
2 | 75.00 | 70.00 | 1.525 | 60.000 | 78.39 |
| 2018-10-30 | 2018-12-26 |
H190215P00060000
H190215P00065000
|
2 | 65.00 | 60.00 | 1.500 | 55.000 | 72.34 |
| 2019-01-29 | 2019-03-27 |
H190517P00060000
H190517P00065000
|
2 | 65.00 | 60.00 | 1.300 | 185.000 | 77.39 |
| 2019-04-30 | 2019-06-26 |
H190816P00070000
H190816P00075000
|
2 | 75.00 | 70.00 | 1.500 | -90.000 | 74.51 |
| 2019-08-01 | 2019-09-27 |
H191115P00070000
H191115P00075000
|
2 | 75.00 | 70.00 | 1.65 | -145.000 | 77.96 |
| 2019-11-07 | 2020-01-03 |
H200221P00070000
H200221P00075000
|
2 | 75.00 | 70.00 | 1.375 | 265.000 | 91.76 |
| 2020-01-28 | 2020-03-25 |
H200515P00075000
H200515P00080000
|
2 | 80.00 | 75.00 | 1.225 | -605.000 | 47.08 |
| 2020-05-05 | 2020-07-01 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.50 | 40.000 | 54.64 |
| 2020-07-01 | 2020-08-27 |
H201016P00040000
H201016P00045000
|
2 | 45.00 | 40.00 | 1.45 | 190.00 | 55.31 |
| 2020-09-29 | 2020-11-25 |
H210115P00045000
H210115P00050000
|
3 | 50.00 | 45.00 | 1.775 | 525.000 | 70.94 |
| 2021-02-02 | 2021-03-31 |
H210521P00060000
H210521P00065000
|
2 | 65.00 | 60.00 | 1.625 | -65.000 | 76.58 |
| 2021-05-07 | 2021-07-06 |
H210820P00070000
H210820P00075000
|
2 | 75.00 | 70.00 | 1.55 | 55.000 | 70.16 |
| 2021-08-03 | 2021-09-29 |
H211119P00065000
H211119P00070000
|
2 | 70.00 | 65.00 | 1.35 | 115.000 | 84.62 |
| 2021-10-05 | 2021-12-01 |
H220121P00070000
H220121P00075000
|
2 | 75.00 | 70.00 | 1.30 | -50.00 | 87.01 |
| 2022-02-01 | 2022-03-30 |
H220520P00085000
H220520P00090000
|
3 | 90.00 | 85.00 | 1.90 | 210.000 | 80.65 |
| 2022-05-03 | 2022-06-29 |
H220819P00080000
H220819P00085000
|
3 | 85.00 | 80.00 | 1.85 | -450.00 | 91.66 |
| 2022-08-02 | 2022-09-28 |
H221118P00075000
H221118P00080000
|
3 | 80.00 | 75.00 | 1.75 | 60.00 | 95.8 |
| 2022-10-04 | 2022-11-30 |
H230120P00075000
H230120P00080000
|
2 | 80.00 | 75.00 | 1.55 | 290.00 | 109.1 |
| 2023-01-31 | 2023-03-29 |
H230519P00100000
H230519P00105000
|
2 | 105.00 | 100.00 | 1.55 | 0.00 | 113.58 |
| 2023-05-02 | 2023-06-28 |
H230818P00110000
H230818P00115000
|
3 | 115.00 | 110.00 | 1.75 | -240.00 | 112.71 |
| 2023-08-01 | 2023-09-27 |
H231117P00115000
H231117P00120000
|
2 | 120.00 | 115.00 | 1.55 | -610.00 | 115.33 |
| 2023-10-03 | 2023-11-29 |
H240119P00095000
H240119P00100000
|
3 | 100.00 | 95.00 | 1.75 | 360.000 | 130.58 |
| 2024-01-30 | 2024-03-27 |
H240517P00120000
H240517P00125000
|
2 | 125.00 | 120.00 | 1.50 | 285.000 | 149.05 |
| 2024-04-02 | 2024-05-29 |
H240719P00145000
H240719P00150000
|
2 | 150.00 | 145.00 | 1.50 | -280.00 | 154.61 |
| 2024-07-30 | 2024-09-25 |
H241115P00140000
H241115P00145000
|
2 | 145.00 | 140.00 | 1.45 | 170.00 | 152.94 |
| 2024-10-01 | 2024-11-27 |
H250117P00140000
H250117P00145000
|
2 | 145.00 | 140.00 | 1.65 | 190.00 | 155.99 |
| 2025-01-29 | 2025-03-27 |
H250516P00150000
H250516P00155000
|
3 | 155.00 | 150.00 | 1.80 | -975.00 | 135.03 |
| 2025-04-29 | 2025-06-25 |
H250815P00105000
H250815P00110000
|
3 | 110.00 | 105.00 | 1.75 | 442.500 | 141.13 |