| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-16 | 2010-08-23 |
H101120P00022500
H101120P00025000
|
4 | 25.00 | 22.50 | 0.225 | 40.000 | 41.36 |
| 2011-10-12 | 2011-11-18 |
H120218P00022500
H120218P00025000
|
4 | 25.00 | 22.50 | 0.325 | 40.000 | 42.95 |
| 2015-10-15 | 2015-11-23 |
H160219P00035000
H160219P00040000
|
2 | 40.00 | 35.00 | 0.725 | 55.000 | 45.58 |
| 2019-01-14 | 2019-02-20 |
H190517P00050000
H190517P00055000
|
2 | 55.00 | 50.00 | 0.800 | 155.000 | 77.39 |
| 2019-10-15 | 2019-11-21 |
H200221P00055000
H200221P00060000
|
2 | 60.00 | 55.00 | 0.700 | 120.000 | 91.76 |
| 2020-01-08 | 2020-02-14 |
H200515P00070000
H200515P00075000
|
2 | 75.00 | 70.00 | 1.00 | 125.000 | 47.08 |
| 2020-04-14 | 2020-05-21 |
H200821P00035000
H200821P00040000
|
2 | 40.00 | 35.00 | 1.10 | 45.000 | 54.64 |
| 2020-07-14 | 2020-08-20 |
H201120P00030000
H201120P00035000
|
2 | 35.00 | 30.00 | 0.85 | 140.000 | 69.03 |
| 2020-09-08 | 2020-10-15 |
H210115P00040000
H210115P00045000
|
2 | 45.00 | 40.00 | 0.90 | 0.000 | 70.94 |
| 2020-10-15 | 2020-11-23 |
H210219P00035000
H210219P00040000
|
2 | 40.00 | 35.00 | 0.700 | 135.000 | 82.26 |
| 2021-01-12 | 2021-02-18 |
H210521P00055000
H210521P00060000
|
2 | 60.00 | 55.00 | 0.875 | 80.000 | 76.58 |
| 2021-04-13 | 2021-05-20 |
H210820P00065000
H210820P00070000
|
2 | 70.00 | 65.00 | 0.85 | -95.000 | 70.16 |
| 2021-06-08 | 2021-07-15 |
H211015P00065000
H211015P00070000
|
2 | 70.00 | 65.00 | 1.150 | 35.000 | 86 |
| 2021-07-15 | 2021-08-23 |
H211119P00060000
H211119P00065000
|
2 | 65.00 | 60.00 | 0.725 | -75.000 | 84.62 |
| 2021-09-14 | 2021-10-21 |
H220121P00055000
H220121P00060000
|
2 | 60.00 | 55.00 | 0.625 | 110.000 | 87.01 |
| 2022-01-12 | 2022-02-18 |
H220520P00070000
H220520P00075000
|
2 | 75.00 | 70.00 | 0.675 | 60.000 | 80.65 |
| 2022-04-12 | 2022-05-19 |
H220819P00065000
H220819P00070000
|
2 | 70.00 | 65.00 | 0.700 | -75.000 | 91.66 |
| 2022-07-12 | 2022-08-18 |
H221118P00055000
H221118P00060000
|
2 | 60.00 | 55.00 | 0.950 | 175.000 | 95.8 |
| 2022-09-13 | 2022-10-20 |
H230120P00070000
H230120P00075000
|
2 | 75.00 | 70.00 | 0.875 | -45.000 | 109.1 |
| 2023-01-11 | 2023-02-17 |
H230519P00080000
H230519P00085000
|
2 | 85.00 | 80.00 | 0.750 | 115.000 | 113.58 |
| 2023-04-11 | 2023-05-18 |
H230818P00090000
H230818P00095000
|
2 | 95.00 | 90.00 | 0.925 | -65.000 | 112.71 |
| 2023-07-12 | 2023-08-18 |
H231117P00095000
H231117P00100000
|
2 | 100.00 | 95.00 | 0.650 | 5.000 | 115.33 |
| 2023-09-18 | 2023-10-25 |
H240119P00085000
H240119P00090000
|
2 | 90.00 | 85.00 | 0.825 | -10.000 | 130.58 |
| 2024-01-09 | 2024-02-15 |
H240517P00105000
H240517P00110000
|
2 | 110.00 | 105.00 | 0.700 | 140.000 | 149.05 |
| 2024-02-15 | 2024-03-25 |
H240621P00110000
H240621P00115000
|
2 | 115.00 | 110.00 | 0.675 | 130.000 | 148.46 |
| 2024-04-10 | 2024-05-17 |
H240816P00130000
H240816P00135000
|
2 | 135.00 | 130.00 | 0.725 | 160.000 | 143.1 |
| 2024-07-09 | 2024-08-15 |
H241115P00125000
H241115P00130000
|
2 | 130.00 | 125.00 | 0.750 | -40.000 | 152.94 |
| 2024-09-10 | 2024-10-17 |
H250117P00120000
H250117P00125000
|
2 | 125.00 | 120.00 | 0.85 | 95.000 | 155.99 |
| 2024-10-18 | 2024-11-25 |
H250221P00130000
H250221P00135000
|
2 | 135.00 | 130.00 | 0.825 | 275.000 | 140.02 |
| 2025-04-11 | 2025-05-19 |
H250815P00085000
H250815P00090000
|
2 | 90.00 | 85.00 | 1.325 | 245.000 | 141.13 |