| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-29 | 2010-06-07 |
H100821P00035000
H100821P00040000
|
2 | 40.00 | 35.00 | 1.54 | -207.000 | 38.05 |
| 2010-07-28 | 2010-09-03 |
H101120P00030000
H101120P00035000
|
2 | 35.00 | 30.00 | 1.325 | 100.000 | 41.36 |
| 2011-05-03 | 2011-06-09 |
H110820P00035000
H110820P00040000
|
2 | 40.00 | 35.00 | 1.250 | -55.000 | 31.01 |
| 2011-08-02 | 2011-09-08 |
H111119P00030000
H111119P00035000
|
2 | 35.00 | 30.00 | 1.45 | -215.000 | 35.15 |
| 2011-10-26 | 2011-12-02 |
H120218P00030000
H120218P00035000
|
2 | 35.00 | 30.00 | 1.50 | 5.000 | 42.95 |
| 2012-01-26 | 2012-03-05 |
H120519P00035000
H120519P00040000
|
2 | 40.00 | 35.00 | 1.425 | 15.000 | 36.56 |
| 2016-01-28 | 2016-03-07 |
H160520P00030000
H160520P00035000
|
2 | 35.00 | 30.00 | 1.275 | 240.000 | 45.66 |
| 2016-04-29 | 2016-06-06 |
H160819P00040000
H160819P00045000
|
2 | 45.00 | 40.00 | 1.250 | 100.000 | 54.11 |
| 2018-01-24 | 2018-03-02 |
H180518P00075000
H180518P00080000
|
2 | 80.00 | 75.00 | 1.550 | -200.000 | 81.19 |
| 2018-04-24 | 2018-05-31 |
H180817P00070000
H180817P00075000
|
2 | 75.00 | 70.00 | 1.50 | 195.000 | 78.39 |
| 2018-07-24 | 2018-08-30 |
H181116P00070000
H181116P00075000
|
2 | 75.00 | 70.00 | 1.125 | -5.000 | 71.03 |
| 2018-10-23 | 2018-11-29 |
H190215P00060000
H190215P00065000
|
2 | 65.00 | 60.00 | 1.350 | 170.000 | 72.34 |
| 2019-01-22 | 2019-02-28 |
H190517P00060000
H190517P00065000
|
2 | 65.00 | 60.00 | 1.475 | 220.000 | 77.39 |
| 2019-04-23 | 2019-05-30 |
H190816P00070000
H190816P00075000
|
2 | 75.00 | 70.00 | 1.475 | -190.000 | 74.51 |
| 2019-07-26 | 2019-09-04 |
H191115P00070000
H191115P00075000
|
2 | 75.00 | 70.00 | 1.325 | -165.000 | 77.96 |
| 2019-10-29 | 2019-12-05 |
H200221P00065000
H200221P00070000
|
2 | 70.00 | 65.00 | 1.30 | 230.00 | 91.76 |
| 2020-01-21 | 2020-02-27 |
H200515P00075000
H200515P00080000
|
2 | 80.00 | 75.00 | 1.275 | -175.000 | 47.08 |
| 2020-04-28 | 2020-06-04 |
H200821P00045000
H200821P00050000
|
2 | 50.00 | 45.00 | 1.65 | 130.000 | 54.64 |
| 2020-06-24 | 2020-07-31 |
H201016P00040000
H201016P00045000
|
3 | 45.00 | 40.00 | 1.775 | 45.000 | 55.31 |
| 2020-07-31 | 2020-09-08 |
H201120P00040000
H201120P00045000
|
3 | 45.00 | 40.00 | 1.85 | 337.500 | 69.03 |
| 2020-09-22 | 2020-10-29 |
H210115P00045000
H210115P00050000
|
3 | 50.00 | 45.00 | 1.80 | 90.00 | 70.94 |
| 2020-10-29 | 2020-12-07 |
H210219P00045000
H210219P00050000
|
3 | 50.00 | 45.00 | 1.70 | 495.000 | 82.26 |
| 2021-01-26 | 2021-03-04 |
H210521P00060000
H210521P00065000
|
2 | 65.00 | 60.00 | 1.575 | 220.000 | 76.58 |
| 2021-04-27 | 2021-06-03 |
H210820P00075000
H210820P00080000
|
3 | 80.00 | 75.00 | 1.725 | -202.500 | 70.16 |
| 2021-06-22 | 2021-07-29 |
H211015P00070000
H211015P00075000
|
2 | 75.00 | 70.00 | 1.30 | 35.000 | 86 |
| 2021-07-29 | 2021-09-07 |
H211119P00070000
H211119P00075000
|
2 | 75.00 | 70.00 | 1.525 | -255.000 | 84.62 |
| 2021-09-28 | 2021-11-04 |
H220121P00070000
H220121P00075000
|
2 | 75.00 | 70.00 | 1.475 | 190.000 | 87.01 |
| 2022-01-25 | 2022-03-03 |
H220520P00075000
H220520P00080000
|
2 | 80.00 | 75.00 | 1.525 | 100.000 | 80.65 |
| 2022-04-26 | 2022-06-02 |
H220819P00085000
H220819P00090000
|
2 | 90.00 | 85.00 | 1.60 | -60.00 | 91.66 |
| 2022-07-26 | 2022-09-01 |
H221118P00070000
H221118P00075000
|
3 | 75.00 | 70.00 | 1.70 | 270.00 | 95.8 |
| 2022-09-27 | 2022-11-03 |
H230120P00070000
H230120P00075000
|
2 | 75.00 | 70.00 | 1.55 | 325.000 | 109.1 |
| 2023-01-24 | 2023-03-02 |
H230519P00105000
H230519P00110000
|
3 | 110.00 | 105.00 | 1.80 | 232.500 | 113.58 |
| 2023-04-25 | 2023-06-01 |
H230818P00105000
H230818P00110000
|
2 | 110.00 | 105.00 | 1.50 | -90.00 | 112.71 |
| 2023-07-25 | 2023-08-31 |
H231117P00110000
H231117P00115000
|
2 | 115.00 | 110.00 | 1.40 | -150.00 | 115.33 |
| 2023-09-26 | 2023-11-02 |
H240119P00095000
H240119P00100000
|
3 | 100.00 | 95.00 | 1.70 | 37.500 | 130.58 |
| 2024-01-23 | 2024-02-29 |
H240517P00120000
H240517P00125000
|
2 | 125.00 | 120.00 | 1.40 | 225.000 | 149.05 |
| 2024-02-29 | 2024-04-08 |
H240621P00145000
H240621P00150000
|
3 | 150.00 | 145.00 | 1.80 | 150.00 | 148.46 |
| 2024-04-23 | 2024-05-30 |
H240816P00140000
H240816P00145000
|
3 | 145.00 | 140.00 | 1.70 | -60.00 | 143.1 |
| 2024-07-23 | 2024-08-29 |
H241115P00145000
H241115P00150000
|
2 | 150.00 | 145.00 | 1.65 | -80.00 | 152.94 |
| 2024-09-24 | 2024-10-31 |
H250117P00145000
H250117P00150000
|
2 | 150.00 | 145.00 | 1.55 | -230.00 | 155.99 |
| 2024-10-31 | 2024-12-09 |
H250221P00135000
H250221P00140000
|
2 | 140.00 | 135.00 | 1.50 | 230.000 | 140.02 |
| 2025-01-21 | 2025-02-27 |
H250516P00145000
H250516P00150000
|
2 | 150.00 | 145.00 | 1.30 | -330.00 | 135.03 |
| 2025-04-22 | 2025-05-29 |
H250815P00100000
H250815P00105000
|
3 | 105.00 | 100.00 | 2.15 | 457.500 | 141.13 |