| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-04 | 2010-05-03 |
H100522P00022500
H100522P00025000
|
5 | 25.00 | 22.50 | 0.525 | 250.000 | 37.85 |
| 2010-05-05 | 2010-08-02 |
H100821P00035000
H100821P00040000
|
3 | 40.00 | 35.00 | 1.675 | 112.500 | 38.05 |
| 2010-11-03 | 2011-01-31 |
H110219P00035000
H110219P00040000
|
2 | 40.00 | 35.00 | 1.45 | 300.00 | 46.51 |
| 2011-08-04 | 2011-10-31 |
H111119P00030000
H111119P00035000
|
2 | 35.00 | 30.00 | 1.525 | 215.000 | 35.15 |
| 2011-11-02 | 2012-01-30 |
H120218P00030000
H120218P00035000
|
2 | 35.00 | 30.00 | 1.35 | 260.000 | 42.95 |
| 2014-05-02 | 2014-07-28 |
H140816P00050000
H140816P00055000
|
3 | 55.00 | 50.00 | 1.950 | 630.000 | 60.09 |
| 2018-02-05 | 2018-05-03 |
H180518P00070000
H180518P00075000
|
3 | 75.00 | 70.00 | 2.175 | 525.000 | 81.19 |
| 2018-10-30 | 2019-01-25 |
H190215P00060000
H190215P00065000
|
2 | 65.00 | 60.00 | 1.500 | 160.000 | 72.34 |
| 2019-01-29 | 2019-04-26 |
H190517P00060000
H190517P00065000
|
2 | 65.00 | 60.00 | 1.300 | 275.000 | 77.39 |
| 2019-04-30 | 2019-07-26 |
H190816P00070000
H190816P00075000
|
2 | 75.00 | 70.00 | 1.500 | 195.000 | 74.51 |
| 2019-08-01 | 2019-10-28 |
H191115P00070000
H191115P00075000
|
2 | 75.00 | 70.00 | 1.65 | -90.00 | 77.96 |
| 2019-11-07 | 2020-02-03 |
H200221P00070000
H200221P00075000
|
2 | 75.00 | 70.00 | 1.375 | 255.000 | 91.76 |
| 2020-05-05 | 2020-07-31 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.50 | 90.00 | 54.64 |
| 2020-08-04 | 2020-10-30 |
H201120P00040000
H201120P00045000
|
3 | 45.00 | 40.00 | 1.675 | 412.500 | 69.03 |
| 2020-11-03 | 2021-01-29 |
H210219P00050000
H210219P00055000
|
3 | 55.00 | 50.00 | 1.875 | 502.500 | 82.26 |
| 2021-02-02 | 2021-04-30 |
H210521P00060000
H210521P00065000
|
2 | 65.00 | 60.00 | 1.625 | 545.000 | 76.58 |
| 2021-05-07 | 2021-08-02 |
H210820P00070000
H210820P00075000
|
2 | 75.00 | 70.00 | 1.55 | 80.00 | 70.16 |
| 2021-08-03 | 2021-10-29 |
H211119P00065000
H211119P00070000
|
2 | 70.00 | 65.00 | 1.35 | 255.000 | 84.62 |
| 2021-11-02 | 2022-01-28 |
H220218P00075000
H220218P00080000
|
3 | 80.00 | 75.00 | 1.725 | 345.000 | 101 |
| 2022-02-01 | 2022-04-29 |
H220520P00085000
H220520P00090000
|
3 | 90.00 | 85.00 | 1.90 | 180.00 | 80.65 |
| 2022-05-03 | 2022-07-29 |
H220819P00080000
H220819P00085000
|
3 | 85.00 | 80.00 | 1.85 | -142.500 | 91.66 |
| 2022-08-02 | 2022-10-28 |
H221118P00075000
H221118P00080000
|
3 | 80.00 | 75.00 | 1.75 | 502.500 | 95.8 |
| 2022-11-01 | 2023-01-27 |
H230217P00085000
H230217P00090000
|
3 | 90.00 | 85.00 | 1.75 | 502.500 | 113.74 |
| 2023-01-31 | 2023-04-28 |
H230519P00100000
H230519P00105000
|
2 | 105.00 | 100.00 | 1.55 | 355.000 | 113.58 |
| 2023-05-02 | 2023-07-28 |
H230818P00110000
H230818P00115000
|
3 | 115.00 | 110.00 | 1.75 | 397.500 | 112.71 |
| 2023-08-01 | 2023-10-27 |
H231117P00115000
H231117P00120000
|
2 | 120.00 | 115.00 | 1.55 | -470.00 | 115.33 |
| 2023-10-31 | 2024-01-26 |
H240216P00095000
H240216P00100000
|
3 | 100.00 | 95.00 | 1.75 | 495.000 | 132.83 |
| 2024-01-30 | 2024-04-26 |
H240517P00120000
H240517P00125000
|
2 | 125.00 | 120.00 | 1.50 | 235.000 | 149.05 |
| 2024-04-30 | 2024-07-26 |
H240816P00140000
H240816P00145000
|
3 | 145.00 | 140.00 | 1.80 | 120.00 | 143.1 |
| 2024-07-30 | 2024-10-25 |
H241115P00140000
H241115P00145000
|
2 | 145.00 | 140.00 | 1.45 | 95.000 | 152.94 |
| 2024-11-05 | 2025-01-31 |
H250221P00135000
H250221P00140000
|
3 | 140.00 | 135.00 | 1.75 | 742.500 | 140.02 |
| 2025-01-31 | 2025-04-28 |
H250516P00150000
H250516P00155000
|
3 | 155.00 | 150.00 | 1.80 | -960.00 | 135.03 |
| 2025-04-29 | 2025-07-25 |
H250815P00105000
H250815P00110000
|
3 | 110.00 | 105.00 | 1.75 | 517.500 | 141.13 |