| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-23 | 2010-05-20 |
H100821P00035000
H100821P00040000
|
2 | 40.00 | 35.00 | 1.500 | -240.000 | 38.05 |
| 2010-07-27 | 2010-08-23 |
H101120P00030000
H101120P00035000
|
2 | 35.00 | 30.00 | 1.35 | 25.000 | 41.36 |
| 2010-10-26 | 2010-11-22 |
H110219P00035000
H110219P00040000
|
2 | 40.00 | 35.00 | 1.45 | 0.00 | 46.51 |
| 2011-01-20 | 2011-02-16 |
H110521P00040000
H110521P00045000
|
2 | 45.00 | 40.00 | 1.30 | 100.00 | 44.99 |
| 2011-07-22 | 2011-08-18 |
H111119P00035000
H111119P00040000
|
2 | 40.00 | 35.00 | 1.40 | -530.00 | 35.15 |
| 2011-10-19 | 2011-11-15 |
H120218P00025000
H120218P00030000
|
2 | 30.00 | 25.00 | 1.100 | 80.000 | 42.95 |
| 2014-10-21 | 2014-11-17 |
H150220P00050000
H150220P00055000
|
2 | 55.00 | 50.00 | 1.125 | 95.000 | 59.27 |
| 2016-07-22 | 2016-08-18 |
H161118P00045000
H161118P00050000
|
2 | 50.00 | 45.00 | 1.425 | 125.000 | 53.65 |
| 2017-10-20 | 2017-11-16 |
H180216P00055000
H180216P00060000
|
2 | 60.00 | 55.00 | 1.400 | 235.000 | 79.73 |
| 2018-01-16 | 2018-02-12 |
H180518P00070000
H180518P00075000
|
2 | 75.00 | 70.00 | 1.375 | 25.000 | 81.19 |
| 2018-04-17 | 2018-05-14 |
H180817P00070000
H180817P00075000
|
2 | 75.00 | 70.00 | 1.425 | 150.000 | 78.39 |
| 2018-07-17 | 2018-08-13 |
H181116P00070000
H181116P00075000
|
2 | 75.00 | 70.00 | 1.000 | -95.000 | 71.03 |
| 2018-10-17 | 2018-11-13 |
H190215P00065000
H190215P00070000
|
2 | 70.00 | 65.00 | 1.325 | -150.000 | 72.34 |
| 2019-01-15 | 2019-02-11 |
H190517P00060000
H190517P00065000
|
2 | 65.00 | 60.00 | 1.50 | 155.000 | 77.39 |
| 2019-04-16 | 2019-05-13 |
H190816P00070000
H190816P00075000
|
2 | 75.00 | 70.00 | 1.525 | -60.000 | 74.51 |
| 2019-07-17 | 2019-08-13 |
H191115P00070000
H191115P00075000
|
2 | 75.00 | 70.00 | 1.20 | -85.000 | 77.96 |
| 2019-10-23 | 2019-11-19 |
H200221P00065000
H200221P00070000
|
2 | 70.00 | 65.00 | 1.475 | 210.000 | 91.76 |
| 2020-01-14 | 2020-02-10 |
H200515P00080000
H200515P00085000
|
2 | 85.00 | 80.00 | 1.625 | 45.000 | 47.08 |
| 2020-04-21 | 2020-05-18 |
H200821P00045000
H200821P00050000
|
3 | 50.00 | 45.00 | 1.80 | -15.00 | 54.64 |
| 2020-06-22 | 2020-07-20 |
H201016P00045000
H201016P00050000
|
3 | 50.00 | 45.00 | 1.90 | -45.00 | 55.31 |
| 2020-07-21 | 2020-08-17 |
H201120P00045000
H201120P00050000
|
3 | 50.00 | 45.00 | 2.15 | 142.500 | 69.03 |
| 2020-09-15 | 2020-10-12 |
H210115P00050000
H210115P00055000
|
3 | 55.00 | 50.00 | 1.725 | -30.000 | 70.94 |
| 2020-10-20 | 2020-11-16 |
H210219P00045000
H210219P00050000
|
2 | 50.00 | 45.00 | 1.55 | 280.00 | 82.26 |
| 2021-01-19 | 2021-02-16 |
H210521P00060000
H210521P00065000
|
2 | 65.00 | 60.00 | 1.50 | 140.00 | 76.58 |
| 2021-04-20 | 2021-05-17 |
H210820P00070000
H210820P00075000
|
2 | 75.00 | 70.00 | 1.65 | -35.000 | 70.16 |
| 2021-06-15 | 2021-07-12 |
H211015P00070000
H211015P00075000
|
2 | 75.00 | 70.00 | 1.325 | -35.000 | 86 |
| 2021-07-20 | 2021-08-16 |
H211119P00065000
H211119P00070000
|
3 | 70.00 | 65.00 | 1.675 | -52.500 | 84.62 |
| 2021-09-21 | 2021-10-18 |
H220121P00065000
H220121P00070000
|
3 | 70.00 | 65.00 | 1.70 | 390.000 | 87.01 |
| 2021-10-19 | 2021-11-15 |
H220218P00075000
H220218P00080000
|
2 | 80.00 | 75.00 | 1.55 | 55.000 | 101 |
| 2022-01-19 | 2022-02-15 |
H220520P00075000
H220520P00080000
|
2 | 80.00 | 75.00 | 1.50 | 305.000 | 80.65 |
| 2022-04-21 | 2022-05-18 |
H220819P00085000
H220819P00090000
|
2 | 90.00 | 85.00 | 1.25 | -390.00 | 91.66 |
| 2022-07-19 | 2022-08-15 |
H221118P00070000
H221118P00075000
|
3 | 75.00 | 70.00 | 1.70 | 382.500 | 95.8 |
| 2022-09-20 | 2022-10-17 |
H230120P00080000
H230120P00085000
|
3 | 85.00 | 80.00 | 1.70 | -75.00 | 109.1 |
| 2022-10-18 | 2022-11-14 |
H230217P00080000
H230217P00085000
|
3 | 85.00 | 80.00 | 1.80 | 120.00 | 113.74 |
| 2023-01-17 | 2023-02-13 |
H230519P00095000
H230519P00100000
|
2 | 100.00 | 95.00 | 1.50 | 100.00 | 113.58 |
| 2023-02-14 | 2023-03-13 |
H230616P00105000
H230616P00110000
|
2 | 110.00 | 105.00 | 1.35 | -190.00 | 113.17 |
| 2023-04-18 | 2023-05-15 |
H230818P00110000
H230818P00115000
|
3 | 115.00 | 110.00 | 1.85 | -60.00 | 112.71 |
| 2023-07-18 | 2023-08-14 |
H231117P00110000
H231117P00115000
|
2 | 115.00 | 110.00 | 1.45 | -50.00 | 115.33 |
| 2023-08-15 | 2023-09-11 |
H231215P00105000
H231215P00110000
|
2 | 110.00 | 105.00 | 1.50 | -90.00 | 130.64 |
| 2023-09-19 | 2023-10-16 |
H240119P00095000
H240119P00100000
|
2 | 100.00 | 95.00 | 1.325 | 15.000 | 130.58 |
| 2023-10-17 | 2023-11-13 |
H240216P00100000
H240216P00105000
|
3 | 105.00 | 100.00 | 1.75 | 45.00 | 132.83 |
| 2024-01-16 | 2024-02-12 |
H240517P00120000
H240517P00125000
|
3 | 125.00 | 120.00 | 1.85 | 172.500 | 149.05 |
| 2024-02-20 | 2024-03-18 |
H240621P00125000
H240621P00130000
|
3 | 130.00 | 125.00 | 1.80 | 427.500 | 148.46 |
| 2024-03-19 | 2024-04-15 |
H240719P00150000
H240719P00155000
|
3 | 155.00 | 150.00 | 1.85 | -165.00 | 154.61 |
| 2024-04-16 | 2024-05-13 |
H240816P00140000
H240816P00145000
|
3 | 145.00 | 140.00 | 1.70 | 30.00 | 143.1 |
| 2024-07-16 | 2024-08-12 |
H241115P00155000
H241115P00160000
|
3 | 160.00 | 155.00 | 1.95 | -795.00 | 152.94 |
| 2024-09-19 | 2024-10-16 |
H250117P00145000
H250117P00150000
|
2 | 150.00 | 145.00 | 1.35 | -70.00 | 155.99 |
| 2024-10-22 | 2024-11-18 |
H250221P00145000
H250221P00150000
|
3 | 150.00 | 145.00 | 1.75 | 180.00 | 140.02 |
| 2025-01-14 | 2025-02-10 |
H250516P00145000
H250516P00150000
|
3 | 150.00 | 145.00 | 1.75 | 277.500 | 135.03 |
| 2025-04-15 | 2025-05-12 |
H250815P00100000
H250815P00105000
|
3 | 105.00 | 100.00 | 2.05 | 622.500 | 141.13 |
| 2025-07-22 | 2025-08-18 |
H251121P00140000
H251121P00145000
|
3 | 145.00 | 140.00 | 1.70 | -225.00 | 0 |