| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-27 | 2010-05-14 |
H100522P00025000
H100522P00030000
|
3 | 30.00 | 25.00 | 1.725 | 540.000 | 37.85 |
| 2010-07-28 | 2010-11-12 |
H101120P00030000
H101120P00035000
|
2 | 35.00 | 30.00 | 1.325 | 265.000 | 41.36 |
| 2011-02-01 | 2011-05-19 |
H110521P00045000
H110521P00050000
|
3 | 50.00 | 45.00 | 1.925 | -832.500 | 44.99 |
| 2011-07-27 | 2011-11-11 |
H111119P00035000
H111119P00040000
|
3 | 40.00 | 35.00 | 1.775 | -577.500 | 35.15 |
| 2012-01-25 | 2012-05-11 |
H120519P00035000
H120519P00040000
|
2 | 40.00 | 35.00 | 1.575 | 90.000 | 36.56 |
| 2012-07-27 | 2012-11-12 |
H121117P00030000
H121117P00035000
|
3 | 35.00 | 30.00 | 1.725 | 262.500 | 34.59 |
| 2013-01-24 | 2013-05-13 |
H130518P00035000
H130518P00040000
|
2 | 40.00 | 35.00 | 1.625 | 320.000 | 40.57 |
| 2014-10-29 | 2015-02-13 |
H150220P00055000
H150220P00060000
|
2 | 60.00 | 55.00 | 1.550 | 55.000 | 59.27 |
| 2015-07-28 | 2015-11-12 |
H151120P00050000
H151120P00055000
|
2 | 55.00 | 50.00 | 1.500 | -425.000 | 49.51 |
| 2016-01-28 | 2016-05-16 |
H160520P00030000
H160520P00035000
|
2 | 35.00 | 30.00 | 1.275 | 255.000 | 45.66 |
| 2016-07-27 | 2016-11-11 |
H161118P00045000
H161118P00050000
|
2 | 50.00 | 45.00 | 1.600 | 320.000 | 53.65 |
| 2017-01-24 | 2017-05-11 |
H170519P00050000
H170519P00055000
|
3 | 55.00 | 50.00 | 1.85 | 757.500 | 58.02 |
| 2017-07-25 | 2017-11-09 |
H171117P00050000
H171117P00055000
|
2 | 55.00 | 50.00 | 1.625 | 335.000 | 69.88 |
| 2018-01-23 | 2018-05-10 |
H180518P00075000
H180518P00080000
|
2 | 80.00 | 75.00 | 1.550 | 225.000 | 81.19 |
| 2018-07-24 | 2018-11-08 |
H181116P00075000
H181116P00080000
|
3 | 80.00 | 75.00 | 1.725 | -892.500 | 71.03 |
| 2019-01-22 | 2019-05-09 |
H190517P00060000
H190517P00065000
|
2 | 65.00 | 60.00 | 1.475 | 320.000 | 77.39 |
| 2019-07-26 | 2019-11-11 |
H191115P00070000
H191115P00075000
|
2 | 75.00 | 70.00 | 1.325 | 230.000 | 77.96 |
| 2020-01-21 | 2020-05-07 |
H200515P00080000
H200515P00085000
|
3 | 85.00 | 80.00 | 1.75 | -885.00 | 47.08 |
| 2020-06-24 | 2020-10-09 |
H201016P00045000
H201016P00050000
|
3 | 50.00 | 45.00 | 2.20 | 660.00 | 55.31 |
| 2020-10-27 | 2021-02-11 |
H210219P00050000
H210219P00055000
|
3 | 55.00 | 50.00 | 2.30 | 690.000 | 82.26 |
| 2021-04-27 | 2021-08-12 |
H210820P00080000
H210820P00085000
|
3 | 85.00 | 80.00 | 2.45 | -765.00 | 70.16 |
| 2021-09-28 | 2022-01-13 |
H220121P00075000
H220121P00080000
|
3 | 80.00 | 75.00 | 2.15 | 652.500 | 87.01 |
| 2022-01-25 | 2022-05-12 |
H220520P00085000
H220520P00090000
|
3 | 90.00 | 85.00 | 1.85 | -1065.00 | 80.65 |
| 2022-07-26 | 2022-11-10 |
H221118P00075000
H221118P00080000
|
3 | 80.00 | 75.00 | 2.20 | 660.000 | 95.8 |
| 2023-01-24 | 2023-05-11 |
H230519P00110000
H230519P00115000
|
3 | 115.00 | 110.00 | 2.35 | -22.500 | 113.58 |
| 2023-07-25 | 2023-11-09 |
H231117P00115000
H231117P00120000
|
3 | 120.00 | 115.00 | 1.90 | -930.00 | 115.33 |
| 2024-01-23 | 2024-05-09 |
H240517P00130000
H240517P00135000
|
3 | 135.00 | 130.00 | 2.40 | 682.500 | 149.05 |
| 2024-07-23 | 2024-11-07 |
H241115P00150000
H241115P00155000
|
3 | 155.00 | 150.00 | 1.90 | 15.000 | 152.94 |
| 2025-01-22 | 2025-05-09 |
H250516P00150000
H250516P00155000
|
3 | 155.00 | 150.00 | 2.00 | -960.00 | 135.03 |