| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-22 | 2010-05-10 |
H100522P00025000
H100522P00030000
|
3 | 30.00 | 25.00 | 1.700 | 510.000 | 37.85 |
| 2010-07-21 | 2010-11-05 |
H101120P00030000
H101120P00035000
|
3 | 35.00 | 30.00 | 1.90 | 570.00 | 41.36 |
| 2011-01-20 | 2011-05-09 |
H110521P00040000
H110521P00045000
|
2 | 45.00 | 40.00 | 1.30 | 10.00 | 44.99 |
| 2011-07-20 | 2011-11-04 |
H111119P00035000
H111119P00040000
|
3 | 40.00 | 35.00 | 1.725 | -270.000 | 35.15 |
| 2012-01-18 | 2012-05-04 |
H120519P00035000
H120519P00040000
|
3 | 40.00 | 35.00 | 2.00 | 412.500 | 36.56 |
| 2012-07-18 | 2012-11-02 |
H121117P00030000
H121117P00035000
|
3 | 35.00 | 30.00 | 1.775 | 457.500 | 34.59 |
| 2013-01-22 | 2013-05-09 |
H130518P00035000
H130518P00040000
|
2 | 40.00 | 35.00 | 1.650 | 320.000 | 40.57 |
| 2014-01-15 | 2014-05-02 |
H140517P00045000
H140517P00050000
|
2 | 50.00 | 45.00 | 1.65 | 315.000 | 57.53 |
| 2014-10-22 | 2015-02-06 |
H150220P00055000
H150220P00060000
|
3 | 60.00 | 55.00 | 1.825 | -300.000 | 59.27 |
| 2015-07-27 | 2015-11-11 |
H151120P00050000
H151120P00055000
|
2 | 55.00 | 50.00 | 1.550 | -295.000 | 49.51 |
| 2016-01-19 | 2016-05-05 |
H160520P00030000
H160520P00035000
|
2 | 35.00 | 30.00 | 1.625 | 395.000 | 45.66 |
| 2016-07-19 | 2016-11-03 |
H161118P00045000
H161118P00050000
|
2 | 50.00 | 45.00 | 1.625 | 205.000 | 53.65 |
| 2017-01-17 | 2017-05-04 |
H170519P00050000
H170519P00055000
|
3 | 55.00 | 50.00 | 1.90 | 487.500 | 58.02 |
| 2017-07-18 | 2017-11-02 |
H171117P00050000
H171117P00055000
|
2 | 55.00 | 50.00 | 1.45 | 315.000 | 69.88 |
| 2018-01-16 | 2018-05-03 |
H180518P00070000
H180518P00075000
|
2 | 75.00 | 70.00 | 1.375 | 190.000 | 81.19 |
| 2018-07-17 | 2018-11-01 |
H181116P00075000
H181116P00080000
|
2 | 80.00 | 75.00 | 1.575 | -685.000 | 71.03 |
| 2019-01-15 | 2019-05-02 |
H190517P00060000
H190517P00065000
|
2 | 65.00 | 60.00 | 1.50 | 105.000 | 77.39 |
| 2019-07-16 | 2019-10-31 |
H191115P00075000
H191115P00080000
|
3 | 80.00 | 75.00 | 1.675 | -735.000 | 77.96 |
| 2020-01-14 | 2020-04-30 |
H200515P00080000
H200515P00085000
|
2 | 85.00 | 80.00 | 1.625 | -685.000 | 47.08 |
| 2020-07-21 | 2020-11-05 |
H201120P00045000
H201120P00050000
|
3 | 50.00 | 45.00 | 2.15 | 555.000 | 69.03 |
| 2021-01-19 | 2021-05-06 |
H210521P00065000
H210521P00070000
|
3 | 70.00 | 65.00 | 2.00 | 607.500 | 76.58 |
| 2021-06-15 | 2021-09-30 |
H211015P00075000
H211015P00080000
|
3 | 80.00 | 75.00 | 1.975 | -165.000 | 86 |
| 2021-10-19 | 2022-02-03 |
H220218P00080000
H220218P00085000
|
3 | 85.00 | 80.00 | 2.20 | 540.000 | 101 |
| 2022-04-22 | 2022-08-08 |
H220819P00090000
H220819P00095000
|
3 | 95.00 | 90.00 | 2.10 | -600.00 | 91.66 |
| 2022-09-20 | 2023-01-05 |
H230120P00085000
H230120P00090000
|
3 | 90.00 | 85.00 | 2.15 | 315.00 | 109.1 |
| 2023-01-17 | 2023-05-04 |
H230519P00100000
H230519P00105000
|
3 | 105.00 | 100.00 | 2.10 | 555.00 | 113.58 |
| 2023-07-18 | 2023-11-02 |
H231117P00115000
H231117P00120000
|
3 | 120.00 | 115.00 | 1.90 | -900.00 | 115.33 |
| 2024-01-16 | 2024-05-02 |
H240517P00125000
H240517P00130000
|
3 | 130.00 | 125.00 | 2.35 | 750.00 | 149.05 |
| 2024-07-16 | 2024-10-31 |
H241115P00160000
H241115P00165000
|
3 | 165.00 | 160.00 | 2.40 | -675.00 | 152.94 |
| 2025-01-14 | 2025-05-01 |
H250516P00150000
H250516P00155000
|
2 | 155.00 | 150.00 | 1.65 | -670.00 | 135.03 |