| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-22 | 2010-03-01 |
H100522P00025000
H100522P00030000
|
3 | 30.00 | 25.00 | 1.700 | 390.000 | 37.85 |
| 2010-04-22 | 2010-06-01 |
H100821P00035000
H100821P00040000
|
3 | 40.00 | 35.00 | 1.70 | -22.500 | 38.05 |
| 2010-07-21 | 2010-08-27 |
H101120P00030000
H101120P00035000
|
3 | 35.00 | 30.00 | 1.90 | 262.500 | 41.36 |
| 2010-10-20 | 2010-11-26 |
H110219P00035000
H110219P00040000
|
3 | 40.00 | 35.00 | 1.75 | 135.000 | 46.51 |
| 2011-01-20 | 2011-02-28 |
H110521P00040000
H110521P00045000
|
2 | 45.00 | 40.00 | 1.30 | -35.000 | 44.99 |
| 2011-04-25 | 2011-06-01 |
H110820P00040000
H110820P00045000
|
3 | 45.00 | 40.00 | 1.975 | -97.500 | 31.01 |
| 2011-07-20 | 2011-08-26 |
H111119P00035000
H111119P00040000
|
3 | 40.00 | 35.00 | 1.725 | -547.500 | 35.15 |
| 2011-10-19 | 2011-11-25 |
H120218P00025000
H120218P00030000
|
2 | 30.00 | 25.00 | 1.100 | -50.000 | 42.95 |
| 2012-01-18 | 2012-02-24 |
H120519P00035000
H120519P00040000
|
3 | 40.00 | 35.00 | 2.00 | 285.00 | 36.56 |
| 2012-04-18 | 2012-05-25 |
H120818P00035000
H120818P00040000
|
2 | 40.00 | 35.00 | 1.525 | -220.000 | 37.95 |
| 2012-07-18 | 2012-08-24 |
H121117P00030000
H121117P00035000
|
3 | 35.00 | 30.00 | 1.775 | 262.500 | 34.59 |
| 2013-01-22 | 2013-02-28 |
H130518P00035000
H130518P00040000
|
2 | 40.00 | 35.00 | 1.650 | 120.000 | 40.57 |
| 2014-01-15 | 2014-02-21 |
H140517P00045000
H140517P00050000
|
2 | 50.00 | 45.00 | 1.65 | 45.000 | 57.53 |
| 2014-10-22 | 2014-11-28 |
H150220P00055000
H150220P00060000
|
3 | 60.00 | 55.00 | 1.825 | -30.000 | 59.27 |
| 2015-01-15 | 2015-02-23 |
H150515P00050000
H150515P00055000
|
2 | 55.00 | 50.00 | 1.475 | 175.000 | 59.41 |
| 2015-07-27 | 2015-09-02 |
H151120P00050000
H151120P00055000
|
2 | 55.00 | 50.00 | 1.550 | -305.000 | 49.51 |
| 2015-10-20 | 2015-11-27 |
H160219P00045000
H160219P00050000
|
2 | 50.00 | 45.00 | 1.50 | -60.000 | 45.58 |
| 2016-01-19 | 2016-02-25 |
H160520P00030000
H160520P00035000
|
2 | 35.00 | 30.00 | 1.625 | 290.000 | 45.66 |
| 2016-07-19 | 2016-08-25 |
H161118P00045000
H161118P00050000
|
2 | 50.00 | 45.00 | 1.625 | 190.000 | 53.65 |
| 2016-10-18 | 2016-11-25 |
H170217P00045000
H170217P00050000
|
3 | 50.00 | 45.00 | 1.675 | 307.500 | 53.55 |
| 2017-01-17 | 2017-02-23 |
H170519P00050000
H170519P00055000
|
3 | 55.00 | 50.00 | 1.90 | -262.500 | 58.02 |
| 2017-04-18 | 2017-05-25 |
H170818P00050000
H170818P00055000
|
3 | 55.00 | 50.00 | 1.85 | 240.000 | 56.01 |
| 2017-07-18 | 2017-08-24 |
H171117P00050000
H171117P00055000
|
2 | 55.00 | 50.00 | 1.45 | 85.000 | 69.88 |
| 2017-10-20 | 2017-11-27 |
H180216P00055000
H180216P00060000
|
2 | 60.00 | 55.00 | 1.400 | 250.000 | 79.73 |
| 2018-01-16 | 2018-02-22 |
H180518P00070000
H180518P00075000
|
2 | 75.00 | 70.00 | 1.375 | 120.000 | 81.19 |
| 2018-04-17 | 2018-05-24 |
H180817P00070000
H180817P00075000
|
2 | 75.00 | 70.00 | 1.425 | 145.000 | 78.39 |
| 2018-07-17 | 2018-08-23 |
H181116P00075000
H181116P00080000
|
2 | 80.00 | 75.00 | 1.575 | -140.000 | 71.03 |
| 2018-10-17 | 2018-11-23 |
H190215P00065000
H190215P00070000
|
2 | 70.00 | 65.00 | 1.325 | -110.000 | 72.34 |
| 2019-01-15 | 2019-02-21 |
H190517P00060000
H190517P00065000
|
2 | 65.00 | 60.00 | 1.50 | 235.000 | 77.39 |
| 2019-04-16 | 2019-05-23 |
H190816P00070000
H190816P00075000
|
2 | 75.00 | 70.00 | 1.525 | -75.000 | 74.51 |
| 2019-07-16 | 2019-08-22 |
H191115P00075000
H191115P00080000
|
3 | 80.00 | 75.00 | 1.675 | -427.500 | 77.96 |
| 2019-10-22 | 2019-11-29 |
H200221P00065000
H200221P00070000
|
3 | 70.00 | 65.00 | 1.70 | 427.500 | 91.76 |
| 2020-01-14 | 2020-02-20 |
H200515P00080000
H200515P00085000
|
2 | 85.00 | 80.00 | 1.625 | 160.000 | 47.08 |
| 2020-04-21 | 2020-05-28 |
H200821P00050000
H200821P00055000
|
3 | 55.00 | 50.00 | 2.10 | 15.00 | 54.64 |
| 2020-07-21 | 2020-08-27 |
H201120P00045000
H201120P00050000
|
3 | 50.00 | 45.00 | 2.15 | 262.500 | 69.03 |
| 2020-09-16 | 2020-10-23 |
H210115P00055000
H210115P00060000
|
3 | 60.00 | 55.00 | 2.15 | -30.00 | 70.94 |
| 2020-10-23 | 2020-11-30 |
H210219P00055000
H210219P00060000
|
3 | 60.00 | 55.00 | 2.30 | 442.500 | 82.26 |
| 2021-01-19 | 2021-02-25 |
H210521P00065000
H210521P00070000
|
3 | 70.00 | 65.00 | 2.00 | 292.500 | 76.58 |
| 2021-04-20 | 2021-05-27 |
H210820P00075000
H210820P00080000
|
3 | 80.00 | 75.00 | 2.30 | -30.00 | 70.16 |
| 2021-06-15 | 2021-07-22 |
H211015P00075000
H211015P00080000
|
3 | 80.00 | 75.00 | 1.975 | -7.500 | 86 |
| 2021-07-22 | 2021-08-30 |
H211119P00070000
H211119P00075000
|
3 | 75.00 | 70.00 | 1.775 | -172.500 | 84.62 |
| 2021-09-21 | 2021-10-28 |
H220121P00070000
H220121P00075000
|
3 | 75.00 | 70.00 | 2.35 | 457.500 | 87.01 |
| 2022-01-18 | 2022-02-24 |
H220520P00085000
H220520P00090000
|
3 | 90.00 | 85.00 | 2.25 | 135.00 | 80.65 |
| 2022-04-22 | 2022-05-31 |
H220819P00090000
H220819P00095000
|
3 | 95.00 | 90.00 | 2.10 | -180.00 | 91.66 |
| 2022-07-19 | 2022-08-25 |
H221118P00075000
H221118P00080000
|
3 | 80.00 | 75.00 | 2.20 | 450.000 | 95.8 |
| 2022-09-20 | 2022-10-27 |
H230120P00085000
H230120P00090000
|
3 | 90.00 | 85.00 | 2.15 | 90.00 | 109.1 |
| 2023-01-17 | 2023-02-23 |
H230519P00100000
H230519P00105000
|
3 | 105.00 | 100.00 | 2.10 | 300.00 | 113.58 |
| 2023-04-18 | 2023-05-25 |
H230818P00115000
H230818P00120000
|
3 | 120.00 | 115.00 | 2.30 | -420.00 | 112.71 |
| 2023-07-18 | 2023-08-24 |
H231117P00115000
H231117P00120000
|
3 | 120.00 | 115.00 | 1.90 | -375.00 | 115.33 |
| 2023-09-19 | 2023-10-26 |
H240119P00100000
H240119P00105000
|
3 | 105.00 | 100.00 | 1.85 | -225.00 | 130.58 |
| 2024-01-16 | 2024-02-22 |
H240517P00125000
H240517P00130000
|
3 | 130.00 | 125.00 | 2.35 | 270.00 | 149.05 |
| 2024-02-22 | 2024-04-01 |
H240621P00130000
H240621P00135000
|
3 | 135.00 | 130.00 | 2.00 | 487.500 | 148.46 |
| 2024-04-16 | 2024-05-23 |
H240816P00145000
H240816P00150000
|
3 | 150.00 | 145.00 | 2.15 | -75.00 | 143.1 |
| 2024-07-16 | 2024-08-22 |
H241115P00160000
H241115P00165000
|
3 | 165.00 | 160.00 | 2.40 | -1095.00 | 152.94 |
| 2024-09-17 | 2024-10-24 |
H250117P00145000
H250117P00150000
|
3 | 150.00 | 145.00 | 2.20 | 120.00 | 155.99 |
| 2024-10-25 | 2024-12-02 |
H250221P00150000
H250221P00155000
|
3 | 155.00 | 150.00 | 2.15 | 30.00 | 140.02 |
| 2025-01-14 | 2025-02-20 |
H250516P00150000
H250516P00155000
|
2 | 155.00 | 150.00 | 1.65 | -260.00 | 135.03 |
| 2025-04-15 | 2025-05-22 |
H250815P00105000
H250815P00110000
|
3 | 110.00 | 105.00 | 1.85 | 405.000 | 141.13 |