| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-27 | 2010-05-04 |
H100522P00025000
H100522P00030000
|
3 | 30.00 | 25.00 | 1.725 | 532.500 | 37.85 |
| 2010-05-04 | 2010-08-09 |
H100821P00035000
H100821P00040000
|
2 | 40.00 | 35.00 | 1.650 | 130.000 | 38.05 |
| 2010-10-27 | 2011-02-01 |
H110219P00035000
H110219P00040000
|
3 | 40.00 | 35.00 | 1.875 | 577.500 | 46.51 |
| 2011-02-01 | 2011-05-09 |
H110521P00045000
H110521P00050000
|
3 | 50.00 | 45.00 | 1.925 | -817.500 | 44.99 |
| 2011-07-27 | 2011-11-01 |
H111119P00035000
H111119P00040000
|
3 | 40.00 | 35.00 | 1.775 | -517.500 | 35.15 |
| 2011-11-01 | 2012-02-06 |
H120218P00030000
H120218P00035000
|
3 | 35.00 | 30.00 | 1.725 | 525.000 | 42.95 |
| 2012-07-27 | 2012-11-01 |
H121117P00030000
H121117P00035000
|
3 | 35.00 | 30.00 | 1.725 | 435.000 | 34.59 |
| 2013-01-24 | 2013-05-01 |
H130518P00035000
H130518P00040000
|
2 | 40.00 | 35.00 | 1.625 | 200.000 | 40.57 |
| 2014-10-29 | 2015-02-03 |
H150220P00055000
H150220P00060000
|
2 | 60.00 | 55.00 | 1.550 | -160.000 | 59.27 |
| 2015-07-28 | 2015-11-02 |
H151120P00050000
H151120P00055000
|
2 | 55.00 | 50.00 | 1.500 | -405.000 | 49.51 |
| 2015-11-02 | 2016-02-08 |
H160219P00045000
H160219P00050000
|
2 | 50.00 | 45.00 | 1.650 | -590.000 | 45.58 |
| 2016-04-29 | 2016-08-04 |
H160819P00040000
H160819P00045000
|
2 | 45.00 | 40.00 | 1.250 | 265.000 | 54.11 |
| 2016-10-25 | 2017-01-30 |
H170217P00045000
H170217P00050000
|
3 | 50.00 | 45.00 | 1.700 | 480.000 | 53.55 |
| 2017-01-30 | 2017-05-08 |
H170519P00050000
H170519P00055000
|
3 | 55.00 | 50.00 | 1.75 | 472.500 | 58.02 |
| 2017-07-25 | 2017-10-30 |
H171117P00050000
H171117P00055000
|
2 | 55.00 | 50.00 | 1.625 | 340.000 | 69.88 |
| 2018-01-23 | 2018-04-30 |
H180518P00075000
H180518P00080000
|
2 | 80.00 | 75.00 | 1.550 | -150.000 | 81.19 |
| 2018-04-30 | 2018-08-06 |
H180817P00070000
H180817P00075000
|
2 | 75.00 | 70.00 | 1.425 | 250.000 | 78.39 |
| 2018-10-23 | 2019-01-28 |
H190215P00065000
H190215P00070000
|
3 | 70.00 | 65.00 | 2.175 | 30.000 | 72.34 |
| 2019-01-28 | 2019-05-06 |
H190517P00060000
H190517P00065000
|
2 | 65.00 | 60.00 | 1.350 | 270.000 | 77.39 |
| 2019-07-26 | 2019-10-31 |
H191115P00070000
H191115P00075000
|
2 | 75.00 | 70.00 | 1.325 | 50.000 | 77.96 |
| 2019-10-31 | 2020-02-05 |
H200221P00070000
H200221P00075000
|
3 | 75.00 | 70.00 | 2.125 | 660.000 | 91.76 |
| 2020-04-28 | 2020-08-03 |
H200821P00050000
H200821P00055000
|
3 | 55.00 | 50.00 | 2.05 | -510.00 | 54.64 |
| 2020-09-23 | 2020-12-29 |
H210115P00045000
H210115P00050000
|
3 | 50.00 | 45.00 | 1.825 | 547.500 | 70.94 |
| 2021-01-26 | 2021-05-03 |
H210521P00065000
H210521P00070000
|
3 | 70.00 | 65.00 | 2.15 | 607.500 | 76.58 |
| 2021-05-03 | 2021-08-09 |
H210820P00075000
H210820P00080000
|
3 | 80.00 | 75.00 | 1.975 | -862.500 | 70.16 |
| 2021-09-28 | 2022-01-03 |
H220121P00075000
H220121P00080000
|
3 | 80.00 | 75.00 | 2.15 | 630.000 | 87.01 |
| 2022-01-25 | 2022-05-02 |
H220520P00085000
H220520P00090000
|
3 | 90.00 | 85.00 | 1.85 | 202.500 | 80.65 |
| 2022-07-26 | 2022-10-31 |
H221118P00075000
H221118P00080000
|
3 | 80.00 | 75.00 | 2.20 | 592.500 | 95.8 |
| 2022-10-31 | 2023-02-06 |
H230217P00090000
H230217P00095000
|
3 | 95.00 | 90.00 | 2.15 | 600.000 | 113.74 |
| 2023-02-21 | 2023-05-30 |
H230616P00110000
H230616P00115000
|
3 | 115.00 | 110.00 | 2.10 | -435.00 | 113.17 |
| 2023-07-25 | 2023-10-30 |
H231117P00115000
H231117P00120000
|
3 | 120.00 | 115.00 | 1.90 | -915.00 | 115.33 |
| 2023-10-30 | 2024-02-05 |
H240216P00095000
H240216P00100000
|
3 | 100.00 | 95.00 | 1.85 | 645.000 | 132.83 |
| 2024-02-27 | 2024-06-03 |
H240621P00150000
H240621P00155000
|
3 | 155.00 | 150.00 | 2.40 | -465.00 | 148.46 |
| 2024-07-23 | 2024-10-28 |
H241115P00150000
H241115P00155000
|
3 | 155.00 | 150.00 | 1.90 | 45.00 | 152.94 |
| 2024-10-29 | 2025-02-03 |
H250221P00155000
H250221P00160000
|
3 | 160.00 | 155.00 | 2.35 | -135.00 | 140.02 |
| 2025-04-23 | 2025-07-29 |
H250815P00110000
H250815P00115000
|
3 | 115.00 | 110.00 | 2.40 | 787.500 | 141.13 |