| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-22 | 2010-04-29 |
H100522P00025000
H100522P00030000
|
3 | 30.00 | 25.00 | 1.700 | 502.500 | 37.85 |
| 2010-07-21 | 2010-10-26 |
H101120P00030000
H101120P00035000
|
3 | 35.00 | 30.00 | 1.90 | 547.500 | 41.36 |
| 2010-10-26 | 2011-01-31 |
H110219P00035000
H110219P00040000
|
2 | 40.00 | 35.00 | 1.45 | 300.00 | 46.51 |
| 2011-04-25 | 2011-08-01 |
H110820P00040000
H110820P00045000
|
3 | 45.00 | 40.00 | 1.975 | -727.500 | 31.01 |
| 2011-10-19 | 2012-01-24 |
H120218P00025000
H120218P00030000
|
2 | 30.00 | 25.00 | 1.100 | 220.000 | 42.95 |
| 2012-01-24 | 2012-04-30 |
H120519P00035000
H120519P00040000
|
2 | 40.00 | 35.00 | 1.65 | 285.000 | 36.56 |
| 2012-07-18 | 2012-10-23 |
H121117P00030000
H121117P00035000
|
3 | 35.00 | 30.00 | 1.775 | 510.000 | 34.59 |
| 2013-01-22 | 2013-04-29 |
H130518P00035000
H130518P00040000
|
2 | 40.00 | 35.00 | 1.650 | 255.000 | 40.57 |
| 2014-01-15 | 2014-04-22 |
H140517P00045000
H140517P00050000
|
2 | 50.00 | 45.00 | 1.65 | 305.000 | 57.53 |
| 2014-10-22 | 2015-01-27 |
H150220P00055000
H150220P00060000
|
3 | 60.00 | 55.00 | 1.825 | -150.000 | 59.27 |
| 2015-07-27 | 2015-11-02 |
H151120P00050000
H151120P00055000
|
2 | 55.00 | 50.00 | 1.550 | -395.000 | 49.51 |
| 2016-01-19 | 2016-04-25 |
H160520P00030000
H160520P00035000
|
2 | 35.00 | 30.00 | 1.625 | 350.000 | 45.66 |
| 2016-07-19 | 2016-10-24 |
H161118P00045000
H161118P00050000
|
2 | 50.00 | 45.00 | 1.625 | 115.000 | 53.65 |
| 2017-01-17 | 2017-04-24 |
H170519P00050000
H170519P00055000
|
3 | 55.00 | 50.00 | 1.90 | 240.00 | 58.02 |
| 2017-04-24 | 2017-07-31 |
H170818P00050000
H170818P00055000
|
2 | 55.00 | 50.00 | 1.625 | 150.000 | 56.01 |
| 2017-10-20 | 2018-01-25 |
H180216P00055000
H180216P00060000
|
2 | 60.00 | 55.00 | 1.400 | 255.000 | 79.73 |
| 2018-04-17 | 2018-07-23 |
H180817P00070000
H180817P00075000
|
2 | 75.00 | 70.00 | 1.425 | 215.000 | 78.39 |
| 2018-07-23 | 2018-10-29 |
H181116P00075000
H181116P00080000
|
3 | 80.00 | 75.00 | 1.80 | -1020.00 | 71.03 |
| 2019-01-15 | 2019-04-22 |
H190517P00060000
H190517P00065000
|
2 | 65.00 | 60.00 | 1.50 | 290.00 | 77.39 |
| 2019-04-22 | 2019-07-29 |
H190816P00070000
H190816P00075000
|
2 | 75.00 | 70.00 | 1.625 | 225.000 | 74.51 |
| 2019-10-22 | 2020-01-27 |
H200221P00065000
H200221P00070000
|
3 | 70.00 | 65.00 | 1.70 | 547.500 | 91.76 |
| 2020-04-21 | 2020-07-27 |
H200821P00050000
H200821P00055000
|
3 | 55.00 | 50.00 | 2.10 | -270.00 | 54.64 |
| 2020-07-27 | 2020-11-02 |
H201120P00045000
H201120P00050000
|
3 | 50.00 | 45.00 | 2.30 | 472.500 | 69.03 |
| 2021-01-19 | 2021-04-26 |
H210521P00065000
H210521P00070000
|
3 | 70.00 | 65.00 | 2.00 | 577.500 | 76.58 |
| 2021-04-26 | 2021-08-02 |
H210820P00075000
H210820P00080000
|
3 | 80.00 | 75.00 | 1.775 | -202.500 | 70.16 |
| 2021-09-21 | 2021-12-27 |
H220121P00070000
H220121P00075000
|
3 | 75.00 | 70.00 | 2.35 | 675.000 | 87.01 |
| 2022-01-18 | 2022-04-25 |
H220520P00085000
H220520P00090000
|
3 | 90.00 | 85.00 | 2.25 | 330.000 | 80.65 |
| 2022-04-25 | 2022-08-01 |
H220819P00090000
H220819P00095000
|
3 | 95.00 | 90.00 | 2.10 | -690.00 | 91.66 |
| 2022-09-20 | 2022-12-27 |
H230120P00085000
H230120P00090000
|
3 | 90.00 | 85.00 | 2.15 | 135.00 | 109.1 |
| 2023-01-17 | 2023-04-24 |
H230519P00100000
H230519P00105000
|
3 | 105.00 | 100.00 | 2.10 | 540.000 | 113.58 |
| 2023-04-24 | 2023-07-31 |
H230818P00115000
H230818P00120000
|
3 | 120.00 | 115.00 | 2.15 | 390.00 | 112.71 |
| 2023-08-15 | 2023-11-20 |
H231215P00110000
H231215P00115000
|
3 | 115.00 | 110.00 | 2.05 | 142.500 | 130.64 |
| 2024-01-16 | 2024-04-22 |
H240517P00125000
H240517P00130000
|
3 | 130.00 | 125.00 | 2.35 | 622.500 | 149.05 |
| 2024-04-22 | 2024-07-29 |
H240816P00145000
H240816P00150000
|
3 | 150.00 | 145.00 | 2.45 | 180.00 | 143.1 |
| 2024-09-17 | 2024-12-23 |
H250117P00145000
H250117P00150000
|
3 | 150.00 | 145.00 | 2.20 | 420.00 | 155.99 |
| 2025-01-14 | 2025-04-21 |
H250516P00150000
H250516P00155000
|
2 | 155.00 | 150.00 | 1.65 | -640.00 | 135.03 |
| 2025-04-21 | 2025-07-28 |
H250815P00100000
H250815P00105000
|
3 | 105.00 | 100.00 | 2.25 | 667.500 | 141.13 |