| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-23 | 2010-07-09 |
H100821P00035000
H100821P00040000
|
2 | 40.00 | 35.00 | 1.500 | -235.000 | 38.05 |
| 2010-07-27 | 2010-10-12 |
H101120P00030000
H101120P00035000
|
2 | 35.00 | 30.00 | 1.35 | 235.000 | 41.36 |
| 2010-10-26 | 2011-01-11 |
H110219P00035000
H110219P00040000
|
2 | 40.00 | 35.00 | 1.45 | 275.000 | 46.51 |
| 2011-01-20 | 2011-04-07 |
H110521P00040000
H110521P00045000
|
2 | 45.00 | 40.00 | 1.30 | -270.00 | 44.99 |
| 2011-07-22 | 2011-10-07 |
H111119P00035000
H111119P00040000
|
2 | 40.00 | 35.00 | 1.40 | -600.00 | 35.15 |
| 2011-10-19 | 2012-01-04 |
H120218P00025000
H120218P00030000
|
2 | 30.00 | 25.00 | 1.100 | 190.000 | 42.95 |
| 2014-10-21 | 2015-01-06 |
H150220P00050000
H150220P00055000
|
2 | 55.00 | 50.00 | 1.125 | 35.000 | 59.27 |
| 2016-07-22 | 2016-10-07 |
H161118P00045000
H161118P00050000
|
2 | 50.00 | 45.00 | 1.425 | 25.000 | 53.65 |
| 2017-10-20 | 2018-01-05 |
H180216P00055000
H180216P00060000
|
2 | 60.00 | 55.00 | 1.400 | 285.000 | 79.73 |
| 2018-01-16 | 2018-04-03 |
H180518P00070000
H180518P00075000
|
2 | 75.00 | 70.00 | 1.375 | -10.000 | 81.19 |
| 2018-04-17 | 2018-07-03 |
H180817P00070000
H180817P00075000
|
2 | 75.00 | 70.00 | 1.425 | 90.000 | 78.39 |
| 2018-07-17 | 2018-10-02 |
H181116P00070000
H181116P00075000
|
2 | 75.00 | 70.00 | 1.000 | 30.000 | 71.03 |
| 2018-10-17 | 2019-01-02 |
H190215P00065000
H190215P00070000
|
2 | 70.00 | 65.00 | 1.325 | -235.000 | 72.34 |
| 2019-01-15 | 2019-04-02 |
H190517P00060000
H190517P00065000
|
2 | 65.00 | 60.00 | 1.50 | 275.000 | 77.39 |
| 2019-04-16 | 2019-07-02 |
H190816P00070000
H190816P00075000
|
2 | 75.00 | 70.00 | 1.525 | 95.000 | 74.51 |
| 2019-07-17 | 2019-10-02 |
H191115P00070000
H191115P00075000
|
2 | 75.00 | 70.00 | 1.20 | -265.000 | 77.96 |
| 2019-10-23 | 2020-01-08 |
H200221P00065000
H200221P00070000
|
2 | 70.00 | 65.00 | 1.475 | 285.000 | 91.76 |
| 2020-01-14 | 2020-03-31 |
H200515P00080000
H200515P00085000
|
2 | 85.00 | 80.00 | 1.625 | -645.000 | 47.08 |
| 2020-04-21 | 2020-07-07 |
H200821P00045000
H200821P00050000
|
3 | 50.00 | 45.00 | 1.80 | -37.500 | 54.64 |
| 2020-07-21 | 2020-10-06 |
H201120P00045000
H201120P00050000
|
3 | 50.00 | 45.00 | 2.15 | 307.500 | 69.03 |
| 2020-10-20 | 2021-01-05 |
H210219P00045000
H210219P00050000
|
2 | 50.00 | 45.00 | 1.55 | 295.000 | 82.26 |
| 2021-01-19 | 2021-04-06 |
H210521P00060000
H210521P00065000
|
2 | 65.00 | 60.00 | 1.50 | 295.000 | 76.58 |
| 2021-04-20 | 2021-07-06 |
H210820P00070000
H210820P00075000
|
2 | 75.00 | 70.00 | 1.65 | 75.000 | 70.16 |
| 2021-07-20 | 2021-10-05 |
H211119P00065000
H211119P00070000
|
3 | 70.00 | 65.00 | 1.675 | 382.500 | 84.62 |
| 2021-10-19 | 2022-01-04 |
H220218P00075000
H220218P00080000
|
2 | 80.00 | 75.00 | 1.55 | 235.000 | 101 |
| 2022-01-19 | 2022-04-06 |
H220520P00075000
H220520P00080000
|
2 | 80.00 | 75.00 | 1.50 | 155.000 | 80.65 |
| 2022-04-21 | 2022-07-07 |
H220819P00085000
H220819P00090000
|
2 | 90.00 | 85.00 | 1.25 | -590.00 | 91.66 |
| 2022-07-19 | 2022-10-04 |
H221118P00070000
H221118P00075000
|
3 | 75.00 | 70.00 | 1.70 | 292.500 | 95.8 |
| 2022-10-18 | 2023-01-03 |
H230217P00080000
H230217P00085000
|
3 | 85.00 | 80.00 | 1.80 | 127.500 | 113.74 |
| 2023-01-17 | 2023-04-04 |
H230519P00095000
H230519P00100000
|
2 | 100.00 | 95.00 | 1.50 | 140.00 | 113.58 |
| 2023-04-18 | 2023-07-05 |
H230818P00110000
H230818P00115000
|
3 | 115.00 | 110.00 | 1.85 | -90.00 | 112.71 |
| 2023-07-18 | 2023-10-03 |
H231117P00110000
H231117P00115000
|
2 | 115.00 | 110.00 | 1.45 | -520.00 | 115.33 |
| 2023-10-17 | 2024-01-02 |
H240216P00100000
H240216P00105000
|
3 | 105.00 | 100.00 | 1.75 | 585.00 | 132.83 |
| 2024-01-16 | 2024-04-02 |
H240517P00120000
H240517P00125000
|
3 | 125.00 | 120.00 | 1.85 | 540.000 | 149.05 |
| 2024-04-16 | 2024-07-02 |
H240816P00140000
H240816P00145000
|
3 | 145.00 | 140.00 | 1.70 | 67.500 | 143.1 |
| 2024-07-16 | 2024-10-01 |
H241115P00155000
H241115P00160000
|
3 | 160.00 | 155.00 | 1.95 | -705.00 | 152.94 |
| 2024-10-22 | 2025-01-07 |
H250221P00145000
H250221P00150000
|
3 | 150.00 | 145.00 | 1.75 | 0.00 | 140.02 |
| 2025-01-14 | 2025-04-01 |
H250516P00145000
H250516P00150000
|
3 | 150.00 | 145.00 | 1.75 | -900.00 | 135.03 |
| 2025-04-15 | 2025-07-01 |
H250815P00100000
H250815P00105000
|
3 | 105.00 | 100.00 | 2.05 | 570.00 | 141.13 |