| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-30 | 2010-05-27 |
H100821P00030000
H100821P00035000
|
2 | 35.00 | 30.00 | 0.900 | -30.000 | 38.05 |
| 2018-04-30 | 2018-05-29 |
H180817P00065000
H180817P00070000
|
2 | 70.00 | 65.00 | 1.125 | 145.000 | 78.39 |
| 2018-07-24 | 2018-08-20 |
H181116P00070000
H181116P00075000
|
2 | 75.00 | 70.00 | 1.125 | 0.000 | 71.03 |
| 2019-01-23 | 2019-02-19 |
H190517P00055000
H190517P00060000
|
2 | 60.00 | 55.00 | 0.875 | 190.000 | 77.39 |
| 2020-01-21 | 2020-02-18 |
H200515P00075000
H200515P00080000
|
2 | 80.00 | 75.00 | 1.275 | 95.000 | 47.08 |
| 2020-04-28 | 2020-05-26 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.175 | 60.000 | 54.64 |
| 2020-06-24 | 2020-07-21 |
H201016P00035000
H201016P00040000
|
2 | 40.00 | 35.00 | 1.425 | 105.000 | 55.31 |
| 2020-07-28 | 2020-08-24 |
H201120P00035000
H201120P00040000
|
2 | 40.00 | 35.00 | 1.125 | 165.000 | 69.03 |
| 2020-09-22 | 2020-10-19 |
H210115P00040000
H210115P00045000
|
2 | 45.00 | 40.00 | 1.275 | 70.000 | 70.94 |
| 2020-10-27 | 2020-11-23 |
H210219P00040000
H210219P00045000
|
2 | 45.00 | 40.00 | 1.05 | 170.00 | 82.26 |
| 2021-01-26 | 2021-02-22 |
H210521P00055000
H210521P00060000
|
2 | 60.00 | 55.00 | 1.075 | 230.000 | 76.58 |
| 2021-04-27 | 2021-05-24 |
H210820P00070000
H210820P00075000
|
2 | 75.00 | 70.00 | 1.150 | -160.000 | 70.16 |
| 2021-06-22 | 2021-07-19 |
H211015P00070000
H211015P00075000
|
2 | 75.00 | 70.00 | 1.30 | -290.00 | 86 |
| 2021-07-29 | 2021-08-25 |
H211119P00065000
H211119P00070000
|
2 | 70.00 | 65.00 | 1.350 | 0.000 | 84.62 |
| 2021-09-28 | 2021-10-25 |
H220121P00065000
H220121P00070000
|
2 | 70.00 | 65.00 | 0.975 | 85.000 | 87.01 |
| 2021-10-26 | 2021-11-22 |
H220218P00070000
H220218P00075000
|
2 | 75.00 | 70.00 | 1.175 | -10.000 | 101 |
| 2022-01-25 | 2022-02-22 |
H220520P00070000
H220520P00075000
|
2 | 75.00 | 70.00 | 1.200 | 25.000 | 80.65 |
| 2022-04-26 | 2022-05-23 |
H220819P00080000
H220819P00085000
|
2 | 85.00 | 80.00 | 1.275 | -205.000 | 91.66 |
| 2022-07-26 | 2022-08-22 |
H221118P00065000
H221118P00070000
|
2 | 70.00 | 65.00 | 1.40 | 200.000 | 95.8 |
| 2022-09-27 | 2022-10-24 |
H230120P00065000
H230120P00070000
|
2 | 70.00 | 65.00 | 1.225 | 150.000 | 109.1 |
| 2022-10-25 | 2022-11-21 |
H230217P00075000
H230217P00080000
|
2 | 80.00 | 75.00 | 1.325 | 110.000 | 113.74 |
| 2023-01-24 | 2023-02-21 |
H230519P00095000
H230519P00100000
|
2 | 100.00 | 95.00 | 1.00 | 40.000 | 113.58 |
| 2023-02-21 | 2023-03-20 |
H230616P00100000
H230616P00105000
|
2 | 105.00 | 100.00 | 1.325 | -45.000 | 113.17 |
| 2023-04-25 | 2023-05-22 |
H230818P00100000
H230818P00105000
|
2 | 105.00 | 100.00 | 1.125 | -30.000 | 112.71 |
| 2023-07-25 | 2023-08-21 |
H231117P00105000
H231117P00110000
|
2 | 110.00 | 105.00 | 1.05 | -100.00 | 115.33 |
| 2023-08-22 | 2023-09-18 |
H231215P00100000
H231215P00105000
|
2 | 105.00 | 100.00 | 1.225 | -90.000 | 130.64 |
| 2023-09-26 | 2023-10-23 |
H240119P00090000
H240119P00095000
|
2 | 95.00 | 90.00 | 1.20 | 70.00 | 130.58 |
| 2023-10-24 | 2023-11-20 |
H240216P00090000
H240216P00095000
|
2 | 95.00 | 90.00 | 1.35 | 210.00 | 132.83 |
| 2024-01-23 | 2024-02-20 |
H240517P00115000
H240517P00120000
|
2 | 120.00 | 115.00 | 1.05 | 25.000 | 149.05 |
| 2024-02-27 | 2024-03-25 |
H240621P00135000
H240621P00140000
|
2 | 140.00 | 135.00 | 1.05 | 65.000 | 148.46 |
| 2024-03-26 | 2024-04-22 |
H240719P00145000
H240719P00150000
|
2 | 150.00 | 145.00 | 1.30 | -240.00 | 154.61 |
| 2024-04-23 | 2024-05-20 |
H240816P00135000
H240816P00140000
|
2 | 140.00 | 135.00 | 1.30 | 60.00 | 143.1 |
| 2024-07-25 | 2024-08-21 |
H241115P00135000
H241115P00140000
|
2 | 140.00 | 135.00 | 1.325 | 45.000 | 152.94 |
| 2024-09-26 | 2024-10-23 |
H250117P00140000
H250117P00145000
|
2 | 145.00 | 140.00 | 1.125 | -155.000 | 155.99 |
| 2024-10-29 | 2024-11-25 |
H250221P00140000
H250221P00145000
|
2 | 145.00 | 140.00 | 1.30 | 145.000 | 140.02 |
| 2025-01-21 | 2025-02-18 |
H250516P00140000
H250516P00145000
|
2 | 145.00 | 140.00 | 1.30 | -160.00 | 135.03 |
| 2025-04-23 | 2025-05-20 |
H250815P00095000
H250815P00100000
|
2 | 100.00 | 95.00 | 1.50 | 270.00 | 141.13 |