| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-19 | 2011-10-26 |
H120218P00025000
H120218P00030000
|
2 | 30.00 | 25.00 | 1.100 | 65.000 | 42.95 |
| 2014-10-21 | 2014-10-28 |
H150220P00050000
H150220P00055000
|
2 | 55.00 | 50.00 | 1.125 | 155.000 | 59.27 |
| 2018-07-17 | 2018-07-24 |
H181116P00070000
H181116P00075000
|
2 | 75.00 | 70.00 | 1.000 | -25.000 | 71.03 |
| 2018-10-18 | 2018-10-25 |
H190215P00060000
H190215P00065000
|
2 | 65.00 | 60.00 | 1.050 | -75.000 | 72.34 |
| 2020-01-14 | 2020-01-21 |
H200515P00075000
H200515P00080000
|
2 | 80.00 | 75.00 | 1.000 | -55.000 | 47.08 |
| 2020-04-21 | 2020-04-28 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.55 | 75.000 | 54.64 |
| 2020-06-22 | 2020-06-29 |
H201016P00040000
H201016P00045000
|
2 | 45.00 | 40.00 | 1.075 | -110.000 | 55.31 |
| 2020-07-21 | 2020-07-28 |
H201120P00040000
H201120P00045000
|
2 | 45.00 | 40.00 | 1.525 | -45.000 | 69.03 |
| 2020-09-15 | 2020-09-22 |
H210115P00045000
H210115P00050000
|
2 | 50.00 | 45.00 | 1.200 | -120.000 | 70.94 |
| 2020-10-20 | 2020-10-27 |
H210219P00040000
H210219P00045000
|
2 | 45.00 | 40.00 | 0.975 | -15.000 | 82.26 |
| 2021-01-19 | 2021-01-26 |
H210521P00055000
H210521P00060000
|
2 | 60.00 | 55.00 | 1.025 | -10.000 | 76.58 |
| 2021-04-20 | 2021-04-27 |
H210820P00065000
H210820P00070000
|
2 | 70.00 | 65.00 | 1.05 | 65.000 | 70.16 |
| 2021-06-15 | 2021-06-22 |
H211015P00070000
H211015P00075000
|
2 | 75.00 | 70.00 | 1.325 | 5.000 | 86 |
| 2021-07-22 | 2021-07-29 |
H211119P00065000
H211119P00070000
|
2 | 70.00 | 65.00 | 1.175 | -35.000 | 84.62 |
| 2021-09-21 | 2021-09-28 |
H220121P00060000
H220121P00065000
|
2 | 65.00 | 60.00 | 1.125 | 100.000 | 87.01 |
| 2021-10-19 | 2021-10-26 |
H220218P00070000
H220218P00075000
|
2 | 75.00 | 70.00 | 1.025 | -30.000 | 101 |
| 2022-01-19 | 2022-01-26 |
H220520P00070000
H220520P00075000
|
2 | 75.00 | 70.00 | 1.275 | 50.000 | 80.65 |
| 2022-04-20 | 2022-04-27 |
H220819P00085000
H220819P00090000
|
2 | 90.00 | 85.00 | 1.425 | -45.000 | 91.66 |
| 2022-07-19 | 2022-07-26 |
H221118P00065000
H221118P00070000
|
2 | 70.00 | 65.00 | 1.275 | -25.000 | 95.8 |
| 2022-09-20 | 2022-09-27 |
H230120P00075000
H230120P00080000
|
2 | 80.00 | 75.00 | 1.125 | -185.000 | 109.1 |
| 2022-10-18 | 2022-10-25 |
H230217P00070000
H230217P00075000
|
2 | 75.00 | 70.00 | 1.10 | 50.000 | 113.74 |
| 2023-01-17 | 2023-01-24 |
H230519P00090000
H230519P00095000
|
2 | 95.00 | 90.00 | 1.175 | 95.000 | 113.58 |
| 2023-02-14 | 2023-02-21 |
H230616P00100000
H230616P00105000
|
2 | 105.00 | 100.00 | 1.025 | -60.000 | 113.17 |
| 2023-04-18 | 2023-04-25 |
H230818P00100000
H230818P00105000
|
2 | 105.00 | 100.00 | 1.075 | -10.000 | 112.71 |
| 2023-07-18 | 2023-07-25 |
H231117P00105000
H231117P00110000
|
2 | 110.00 | 105.00 | 1.05 | 0.00 | 115.33 |
| 2023-08-16 | 2023-08-23 |
H231215P00100000
H231215P00105000
|
2 | 105.00 | 100.00 | 1.10 | -25.000 | 130.64 |
| 2023-09-19 | 2023-09-26 |
H240119P00090000
H240119P00095000
|
2 | 95.00 | 90.00 | 0.950 | -50.000 | 130.58 |
| 2023-10-17 | 2023-10-24 |
H240216P00095000
H240216P00100000
|
2 | 100.00 | 95.00 | 1.30 | -100.00 | 132.83 |
| 2024-01-16 | 2024-01-23 |
H240517P00110000
H240517P00115000
|
2 | 115.00 | 110.00 | 1.075 | 65.000 | 149.05 |
| 2024-02-20 | 2024-02-27 |
H240621P00115000
H240621P00120000
|
2 | 120.00 | 115.00 | 1.15 | 160.000 | 148.46 |
| 2024-03-19 | 2024-03-26 |
H240719P00140000
H240719P00145000
|
2 | 145.00 | 140.00 | 1.10 | 25.000 | 154.61 |
| 2024-04-16 | 2024-04-23 |
H240816P00135000
H240816P00140000
|
2 | 140.00 | 135.00 | 1.40 | 20.00 | 143.1 |
| 2024-07-16 | 2024-07-23 |
H241115P00145000
H241115P00150000
|
2 | 150.00 | 145.00 | 1.15 | -100.00 | 152.94 |
| 2024-09-18 | 2024-09-25 |
H250117P00130000
H250117P00135000
|
2 | 135.00 | 130.00 | 1.10 | 70.000 | 155.99 |
| 2024-10-22 | 2024-10-29 |
H250221P00140000
H250221P00145000
|
2 | 145.00 | 140.00 | 1.30 | 0.00 | 140.02 |
| 2025-01-14 | 2025-01-21 |
H250516P00135000
H250516P00140000
|
2 | 140.00 | 135.00 | 1.20 | -75.000 | 135.03 |
| 2025-07-23 | 2025-07-30 |
H251121P00130000
H251121P00135000
|
2 | 135.00 | 130.00 | 1.30 | -10.00 | 0 |