| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-27 | 2010-02-23 |
H100522P00025000
H100522P00030000
|
3 | 30.00 | 25.00 | 1.725 | 142.500 | 37.85 |
| 2010-04-28 | 2010-05-25 |
H100821P00035000
H100821P00040000
|
3 | 40.00 | 35.00 | 1.975 | -127.500 | 38.05 |
| 2010-07-28 | 2010-08-24 |
H101120P00030000
H101120P00035000
|
2 | 35.00 | 30.00 | 1.325 | -5.000 | 41.36 |
| 2010-10-27 | 2010-11-23 |
H110219P00035000
H110219P00040000
|
3 | 40.00 | 35.00 | 1.875 | 127.500 | 46.51 |
| 2011-02-01 | 2011-02-28 |
H110521P00045000
H110521P00050000
|
3 | 50.00 | 45.00 | 1.925 | -285.000 | 44.99 |
| 2011-04-27 | 2011-05-24 |
H110820P00040000
H110820P00045000
|
3 | 45.00 | 40.00 | 1.80 | -15.000 | 31.01 |
| 2011-07-27 | 2011-08-23 |
H111119P00035000
H111119P00040000
|
3 | 40.00 | 35.00 | 1.775 | -667.500 | 35.15 |
| 2011-10-26 | 2011-11-22 |
H120218P00030000
H120218P00035000
|
2 | 35.00 | 30.00 | 1.50 | -140.00 | 42.95 |
| 2012-01-25 | 2012-02-21 |
H120519P00035000
H120519P00040000
|
2 | 40.00 | 35.00 | 1.575 | 75.000 | 36.56 |
| 2012-07-27 | 2012-08-23 |
H121117P00030000
H121117P00035000
|
3 | 35.00 | 30.00 | 1.725 | 217.500 | 34.59 |
| 2013-01-24 | 2013-02-20 |
H130518P00035000
H130518P00040000
|
2 | 40.00 | 35.00 | 1.625 | 98.000 | 40.57 |
| 2014-10-29 | 2014-11-25 |
H150220P00055000
H150220P00060000
|
2 | 60.00 | 55.00 | 1.550 | -60.000 | 59.27 |
| 2015-07-28 | 2015-08-24 |
H151120P00050000
H151120P00055000
|
2 | 55.00 | 50.00 | 1.500 | -270.000 | 49.51 |
| 2015-10-27 | 2015-11-23 |
H160219P00045000
H160219P00050000
|
2 | 50.00 | 45.00 | 1.600 | 0.000 | 45.58 |
| 2016-01-28 | 2016-02-24 |
H160520P00030000
H160520P00035000
|
2 | 35.00 | 30.00 | 1.275 | 220.000 | 45.66 |
| 2016-04-29 | 2016-05-26 |
H160819P00040000
H160819P00045000
|
2 | 45.00 | 40.00 | 1.250 | -15.000 | 54.11 |
| 2016-07-27 | 2016-08-23 |
H161118P00045000
H161118P00050000
|
2 | 50.00 | 45.00 | 1.600 | 180.000 | 53.65 |
| 2016-10-25 | 2016-11-21 |
H170217P00045000
H170217P00050000
|
3 | 50.00 | 45.00 | 1.700 | 307.500 | 53.55 |
| 2017-01-24 | 2017-02-21 |
H170519P00050000
H170519P00055000
|
3 | 55.00 | 50.00 | 1.85 | -45.00 | 58.02 |
| 2017-04-25 | 2017-05-22 |
H170818P00050000
H170818P00055000
|
2 | 55.00 | 50.00 | 1.50 | 125.000 | 56.01 |
| 2017-07-25 | 2017-08-21 |
H171117P00050000
H171117P00055000
|
2 | 55.00 | 50.00 | 1.625 | 75.000 | 69.88 |
| 2018-01-23 | 2018-02-20 |
H180518P00075000
H180518P00080000
|
2 | 80.00 | 75.00 | 1.550 | -25.000 | 81.19 |
| 2018-04-24 | 2018-05-21 |
H180817P00070000
H180817P00075000
|
2 | 75.00 | 70.00 | 1.50 | 165.000 | 78.39 |
| 2018-07-24 | 2018-08-20 |
H181116P00075000
H181116P00080000
|
3 | 80.00 | 75.00 | 1.725 | -157.500 | 71.03 |
| 2018-10-23 | 2018-11-19 |
H190215P00065000
H190215P00070000
|
3 | 70.00 | 65.00 | 2.175 | 142.500 | 72.34 |
| 2019-01-22 | 2019-02-19 |
H190517P00060000
H190517P00065000
|
2 | 65.00 | 60.00 | 1.475 | 210.000 | 77.39 |
| 2019-04-23 | 2019-05-20 |
H190816P00070000
H190816P00075000
|
2 | 75.00 | 70.00 | 1.475 | -30.000 | 74.51 |
| 2019-07-26 | 2019-08-22 |
H191115P00070000
H191115P00075000
|
2 | 75.00 | 70.00 | 1.325 | -150.000 | 77.96 |
| 2019-10-29 | 2019-11-25 |
H200221P00065000
H200221P00070000
|
2 | 70.00 | 65.00 | 1.30 | 185.000 | 91.76 |
| 2020-01-21 | 2020-02-18 |
H200515P00080000
H200515P00085000
|
3 | 85.00 | 80.00 | 1.75 | 120.000 | 47.08 |
| 2020-04-28 | 2020-05-26 |
H200821P00050000
H200821P00055000
|
3 | 55.00 | 50.00 | 2.05 | 15.00 | 54.64 |
| 2020-06-24 | 2020-07-21 |
H201016P00045000
H201016P00050000
|
3 | 50.00 | 45.00 | 2.20 | 90.00 | 55.31 |
| 2020-07-28 | 2020-08-24 |
H201120P00045000
H201120P00050000
|
3 | 50.00 | 45.00 | 2.35 | 300.000 | 69.03 |
| 2020-09-23 | 2020-10-20 |
H210115P00045000
H210115P00050000
|
3 | 50.00 | 45.00 | 1.825 | 150.000 | 70.94 |
| 2020-10-27 | 2020-11-23 |
H210219P00050000
H210219P00055000
|
3 | 55.00 | 50.00 | 2.30 | 555.000 | 82.26 |
| 2021-01-26 | 2021-02-22 |
H210521P00065000
H210521P00070000
|
3 | 70.00 | 65.00 | 2.15 | 390.00 | 76.58 |
| 2021-04-27 | 2021-05-24 |
H210820P00080000
H210820P00085000
|
3 | 85.00 | 80.00 | 2.45 | -165.00 | 70.16 |
| 2021-06-22 | 2021-07-19 |
H211015P00075000
H211015P00080000
|
3 | 80.00 | 75.00 | 2.00 | -600.00 | 86 |
| 2021-07-27 | 2021-08-23 |
H211119P00075000
H211119P00080000
|
3 | 80.00 | 75.00 | 2.35 | -345.00 | 84.62 |
| 2021-09-28 | 2021-10-25 |
H220121P00075000
H220121P00080000
|
3 | 80.00 | 75.00 | 2.15 | 150.00 | 87.01 |
| 2021-10-26 | 2021-11-22 |
H220218P00075000
H220218P00080000
|
3 | 80.00 | 75.00 | 1.75 | 82.500 | 101 |
| 2022-01-25 | 2022-02-22 |
H220520P00085000
H220520P00090000
|
3 | 90.00 | 85.00 | 1.85 | 172.500 | 80.65 |
| 2022-04-27 | 2022-05-24 |
H220819P00090000
H220819P00095000
|
3 | 95.00 | 90.00 | 2.10 | -480.00 | 91.66 |
| 2022-07-26 | 2022-08-22 |
H221118P00075000
H221118P00080000
|
3 | 80.00 | 75.00 | 2.20 | 352.500 | 95.8 |
| 2022-09-27 | 2022-10-24 |
H230120P00075000
H230120P00080000
|
3 | 80.00 | 75.00 | 2.05 | 240.00 | 109.1 |
| 2022-10-25 | 2022-11-21 |
H230217P00085000
H230217P00090000
|
3 | 90.00 | 85.00 | 2.10 | 187.500 | 113.74 |
| 2023-01-24 | 2023-02-21 |
H230519P00110000
H230519P00115000
|
3 | 115.00 | 110.00 | 2.35 | 30.00 | 113.58 |
| 2023-02-21 | 2023-03-20 |
H230616P00110000
H230616P00115000
|
3 | 115.00 | 110.00 | 2.10 | -165.00 | 113.17 |
| 2023-04-25 | 2023-05-22 |
H230818P00110000
H230818P00115000
|
3 | 115.00 | 110.00 | 2.00 | -135.00 | 112.71 |
| 2023-07-25 | 2023-08-21 |
H231117P00115000
H231117P00120000
|
3 | 120.00 | 115.00 | 1.90 | -360.00 | 115.33 |
| 2023-08-22 | 2023-09-18 |
H231215P00110000
H231215P00115000
|
3 | 115.00 | 110.00 | 2.30 | -270.00 | 130.64 |
| 2023-09-26 | 2023-10-23 |
H240119P00100000
H240119P00105000
|
3 | 105.00 | 100.00 | 2.30 | -30.00 | 130.58 |
| 2023-10-24 | 2023-11-20 |
H240216P00100000
H240216P00105000
|
3 | 105.00 | 100.00 | 2.30 | 442.500 | 132.83 |
| 2024-01-23 | 2024-02-20 |
H240517P00130000
H240517P00135000
|
3 | 135.00 | 130.00 | 2.40 | 30.00 | 149.05 |
| 2024-02-27 | 2024-03-25 |
H240621P00150000
H240621P00155000
|
3 | 155.00 | 150.00 | 2.40 | 195.00 | 148.46 |
| 2024-03-26 | 2024-04-22 |
H240719P00155000
H240719P00160000
|
3 | 160.00 | 155.00 | 2.20 | -150.00 | 154.61 |
| 2024-04-23 | 2024-05-20 |
H240816P00145000
H240816P00150000
|
3 | 150.00 | 145.00 | 2.15 | 60.00 | 143.1 |
| 2024-07-23 | 2024-08-19 |
H241115P00150000
H241115P00155000
|
3 | 155.00 | 150.00 | 1.90 | -330.00 | 152.94 |
| 2024-09-24 | 2024-10-21 |
H250117P00150000
H250117P00155000
|
3 | 155.00 | 150.00 | 1.95 | -120.00 | 155.99 |
| 2024-10-29 | 2024-11-25 |
H250221P00155000
H250221P00160000
|
3 | 160.00 | 155.00 | 2.35 | 150.00 | 140.02 |
| 2025-01-22 | 2025-02-18 |
H250516P00150000
H250516P00155000
|
3 | 155.00 | 150.00 | 2.00 | -255.00 | 135.03 |
| 2025-04-23 | 2025-05-20 |
H250815P00110000
H250815P00115000
|
3 | 115.00 | 110.00 | 2.40 | 465.000 | 141.13 |