| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-03 | 2010-05-10 |
H100821P00030000
H100821P00035000
|
2 | 35.00 | 30.00 | 0.800 | -30.000 | 38.05 |
| 2018-04-30 | 2018-05-07 |
H180817P00055000
H180817P00060000
|
2 | 60.00 | 55.00 | 0.85 | 150.000 | 78.39 |
| 2020-04-28 | 2020-05-05 |
H200821P00035000
H200821P00040000
|
2 | 40.00 | 35.00 | 0.875 | -60.000 | 54.64 |
| 2020-06-24 | 2020-07-01 |
H201016P00030000
H201016P00035000
|
2 | 35.00 | 30.00 | 0.775 | 0.000 | 55.31 |
| 2020-07-28 | 2020-08-04 |
H201120P00030000
H201120P00035000
|
2 | 35.00 | 30.00 | 0.700 | 0.000 | 69.03 |
| 2020-09-22 | 2020-09-29 |
H210115P00035000
H210115P00040000
|
2 | 40.00 | 35.00 | 0.650 | 30.000 | 70.94 |
| 2020-10-27 | 2020-11-03 |
H210219P00035000
H210219P00040000
|
2 | 40.00 | 35.00 | 0.775 | 30.000 | 82.26 |
| 2021-01-27 | 2021-02-03 |
H210521P00045000
H210521P00050000
|
2 | 50.00 | 45.00 | 0.70 | 80.000 | 76.58 |
| 2021-04-27 | 2021-05-04 |
H210820P00065000
H210820P00070000
|
2 | 70.00 | 65.00 | 0.725 | -75.000 | 70.16 |
| 2021-07-27 | 2021-08-03 |
H211119P00060000
H211119P00065000
|
2 | 65.00 | 60.00 | 0.850 | 290.000 | 84.62 |
| 2021-09-28 | 2021-10-05 |
H220121P00060000
H220121P00065000
|
2 | 65.00 | 60.00 | 0.625 | 80.000 | 87.01 |
| 2022-01-25 | 2022-02-01 |
H220520P00065000
H220520P00070000
|
2 | 70.00 | 65.00 | 0.750 | 30.000 | 80.65 |
| 2022-04-27 | 2022-05-04 |
H220819P00075000
H220819P00080000
|
2 | 80.00 | 75.00 | 1.100 | -35.000 | 91.66 |
| 2022-07-26 | 2022-08-02 |
H221118P00060000
H221118P00065000
|
2 | 65.00 | 60.00 | 0.95 | 65.000 | 95.8 |
| 2022-09-27 | 2022-10-04 |
H230120P00060000
H230120P00065000
|
2 | 65.00 | 60.00 | 0.825 | 60.000 | 109.1 |
| 2022-10-25 | 2022-11-01 |
H230217P00070000
H230217P00075000
|
2 | 75.00 | 70.00 | 0.850 | 15.000 | 113.74 |
| 2023-01-24 | 2023-01-31 |
H230519P00090000
H230519P00095000
|
2 | 95.00 | 90.00 | 0.70 | -25.000 | 113.58 |
| 2023-02-23 | 2023-03-02 |
H230616P00090000
H230616P00095000
|
2 | 95.00 | 90.00 | 1.025 | 120.000 | 113.17 |
| 2023-04-26 | 2023-05-03 |
H230818P00090000
H230818P00095000
|
2 | 95.00 | 90.00 | 1.275 | 125.000 | 112.71 |
| 2023-07-27 | 2023-08-03 |
H231117P00100000
H231117P00105000
|
2 | 105.00 | 100.00 | 0.775 | -85.000 | 115.33 |
| 2023-08-23 | 2023-08-30 |
H231215P00090000
H231215P00095000
|
2 | 95.00 | 90.00 | 0.725 | 90.000 | 130.64 |
| 2023-09-28 | 2023-10-05 |
H240119P00090000
H240119P00095000
|
2 | 95.00 | 90.00 | 0.875 | -25.000 | 130.58 |
| 2023-10-24 | 2023-10-31 |
H240216P00080000
H240216P00085000
|
2 | 85.00 | 80.00 | 0.875 | 10.000 | 132.83 |
| 2024-01-24 | 2024-01-31 |
H240517P00110000
H240517P00115000
|
2 | 115.00 | 110.00 | 1.125 | 120.000 | 149.05 |
| 2024-03-26 | 2024-04-02 |
H240719P00135000
H240719P00140000
|
2 | 140.00 | 135.00 | 0.700 | -75.000 | 154.61 |
| 2024-04-23 | 2024-04-30 |
H240816P00125000
H240816P00130000
|
2 | 130.00 | 125.00 | 0.725 | 20.000 | 143.1 |
| 2024-07-23 | 2024-07-30 |
H241115P00130000
H241115P00135000
|
2 | 135.00 | 130.00 | 0.975 | -60.000 | 152.94 |
| 2024-09-25 | 2024-10-02 |
H250117P00130000
H250117P00135000
|
2 | 135.00 | 130.00 | 0.750 | 110.000 | 155.99 |
| 2024-10-29 | 2024-11-05 |
H250221P00130000
H250221P00135000
|
2 | 135.00 | 130.00 | 1.175 | -25.000 | 140.02 |
| 2025-01-24 | 2025-01-31 |
H250516P00130000
H250516P00135000
|
2 | 135.00 | 130.00 | 1.325 | 225.000 | 135.03 |
| 2025-04-23 | 2025-04-30 |
H250815P00085000
H250815P00090000
|
2 | 90.00 | 85.00 | 0.725 | -5.000 | 141.13 |
| 2025-07-30 | 2025-08-06 |
H251121P00120000
H251121P00125000
|
2 | 125.00 | 120.00 | 0.75 | -110.00 | 0 |