| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-04 | 2010-05-12 |
H100522P00022500
H100522P00025000
|
5 | 25.00 | 22.50 | 0.525 | 262.500 | 37.85 |
| 2010-08-04 | 2010-11-09 |
H101120P00035000
H101120P00040000
|
3 | 40.00 | 35.00 | 1.875 | 405.000 | 41.36 |
| 2010-11-09 | 2011-02-14 |
H110219P00035000
H110219P00040000
|
2 | 40.00 | 35.00 | 1.500 | 305.000 | 46.51 |
| 2011-05-10 | 2011-08-15 |
H110820P00040000
H110820P00045000
|
3 | 45.00 | 40.00 | 1.875 | -982.500 | 31.01 |
| 2011-11-02 | 2012-02-07 |
H120218P00030000
H120218P00035000
|
2 | 35.00 | 30.00 | 1.35 | 270.000 | 42.95 |
| 2014-05-02 | 2014-08-07 |
H140816P00050000
H140816P00055000
|
3 | 55.00 | 50.00 | 1.950 | 570.000 | 60.09 |
| 2015-02-02 | 2015-05-11 |
H150515P00050000
H150515P00055000
|
2 | 55.00 | 50.00 | 1.525 | 330.000 | 59.41 |
| 2015-11-03 | 2016-02-08 |
H160219P00045000
H160219P00050000
|
3 | 50.00 | 45.00 | 1.85 | -825.00 | 45.58 |
| 2016-02-08 | 2016-05-16 |
H160520P00035000
H160520P00040000
|
3 | 40.00 | 35.00 | 2.175 | 652.500 | 45.66 |
| 2016-08-02 | 2016-11-07 |
H161118P00045000
H161118P00050000
|
2 | 50.00 | 45.00 | 1.65 | 245.000 | 53.65 |
| 2017-01-31 | 2017-05-08 |
H170519P00050000
H170519P00055000
|
3 | 55.00 | 50.00 | 1.750 | 472.500 | 58.02 |
| 2017-08-03 | 2017-11-08 |
H171117P00055000
H171117P00060000
|
2 | 60.00 | 55.00 | 1.65 | 310.000 | 69.88 |
| 2018-01-30 | 2018-05-07 |
H180518P00075000
H180518P00080000
|
2 | 80.00 | 75.00 | 1.60 | 35.000 | 81.19 |
| 2018-05-07 | 2018-08-13 |
H180817P00075000
H180817P00080000
|
3 | 80.00 | 75.00 | 2.05 | -270.00 | 78.39 |
| 2018-10-30 | 2019-02-04 |
H190215P00060000
H190215P00065000
|
2 | 65.00 | 60.00 | 1.500 | 305.000 | 72.34 |
| 2019-02-04 | 2019-05-13 |
H190517P00065000
H190517P00070000
|
2 | 70.00 | 65.00 | 1.625 | 345.000 | 77.39 |
| 2019-07-30 | 2019-11-04 |
H191115P00075000
H191115P00080000
|
3 | 80.00 | 75.00 | 2.15 | -120.00 | 77.96 |
| 2019-11-07 | 2020-02-12 |
H200221P00070000
H200221P00075000
|
2 | 75.00 | 70.00 | 1.375 | 315.000 | 91.76 |
| 2020-05-05 | 2020-08-10 |
H200821P00045000
H200821P00050000
|
3 | 50.00 | 45.00 | 2.05 | 495.000 | 54.64 |
| 2020-08-10 | 2020-11-16 |
H201120P00050000
H201120P00055000
|
3 | 55.00 | 50.00 | 2.35 | 682.500 | 69.03 |
| 2021-02-02 | 2021-05-10 |
H210521P00065000
H210521P00070000
|
3 | 70.00 | 65.00 | 2.40 | 1012.500 | 76.58 |
| 2021-06-29 | 2021-10-04 |
H211015P00070000
H211015P00075000
|
3 | 75.00 | 70.00 | 2.10 | 532.500 | 86 |
| 2021-10-05 | 2022-01-10 |
H220121P00075000
H220121P00080000
|
3 | 80.00 | 75.00 | 1.85 | 547.500 | 87.01 |
| 2022-02-01 | 2022-05-09 |
H220520P00085000
H220520P00090000
|
3 | 90.00 | 85.00 | 1.90 | -915.00 | 80.65 |
| 2022-05-09 | 2022-08-15 |
H220819P00075000
H220819P00080000
|
3 | 80.00 | 75.00 | 2.15 | 652.500 | 91.66 |
| 2022-10-04 | 2023-01-09 |
H230120P00080000
H230120P00085000
|
3 | 85.00 | 80.00 | 2.05 | 607.500 | 109.1 |
| 2023-01-31 | 2023-05-08 |
H230519P00105000
H230519P00110000
|
3 | 110.00 | 105.00 | 2.15 | 540.000 | 113.58 |
| 2023-05-08 | 2023-08-14 |
H230818P00115000
H230818P00120000
|
3 | 120.00 | 115.00 | 2.20 | -112.500 | 112.71 |
| 2023-08-29 | 2023-12-04 |
H231215P00110000
H231215P00115000
|
3 | 115.00 | 110.00 | 1.90 | 450.000 | 130.64 |
| 2024-01-30 | 2024-05-06 |
H240517P00125000
H240517P00130000
|
3 | 130.00 | 125.00 | 1.95 | 547.500 | 149.05 |
| 2024-07-30 | 2024-11-04 |
H241115P00150000
H241115P00155000
|
3 | 155.00 | 150.00 | 2.10 | -870.00 | 152.94 |
| 2024-11-06 | 2025-02-11 |
H250221P00150000
H250221P00155000
|
3 | 155.00 | 150.00 | 2.35 | 337.500 | 140.02 |
| 2025-04-30 | 2025-08-05 |
H250815P00110000
H250815P00115000
|
3 | 115.00 | 110.00 | 2.40 | 982.500 | 141.13 |