| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-14 | 2010-03-02 |
H100522P00025000
H100522P00030000
|
2 | 30.00 | 25.00 | 1.350 | 160.000 | 37.85 |
| 2010-07-14 | 2010-08-30 |
H101120P00030000
H101120P00035000
|
2 | 35.00 | 30.00 | 1.450 | 0.000 | 41.36 |
| 2010-10-13 | 2010-11-29 |
H110219P00035000
H110219P00040000
|
2 | 40.00 | 35.00 | 1.55 | 50.000 | 46.51 |
| 2011-01-12 | 2011-02-28 |
H110521P00040000
H110521P00045000
|
2 | 45.00 | 40.00 | 1.300 | -35.000 | 44.99 |
| 2011-04-15 | 2011-06-01 |
H110820P00035000
H110820P00040000
|
2 | 40.00 | 35.00 | 1.50 | 145.000 | 31.01 |
| 2011-07-13 | 2011-08-29 |
H111119P00035000
H111119P00040000
|
2 | 40.00 | 35.00 | 1.45 | -320.00 | 35.15 |
| 2011-10-12 | 2011-11-28 |
H120218P00025000
H120218P00030000
|
2 | 30.00 | 25.00 | 1.275 | 95.000 | 42.95 |
| 2014-07-17 | 2014-09-02 |
H141122P00050000
H141122P00055000
|
2 | 55.00 | 50.00 | 1.10 | 225.000 | 59.01 |
| 2014-10-16 | 2014-12-02 |
H150220P00050000
H150220P00055000
|
2 | 55.00 | 50.00 | 1.525 | 160.000 | 59.27 |
| 2016-01-12 | 2016-02-29 |
H160520P00035000
H160520P00040000
|
2 | 40.00 | 35.00 | 1.475 | 165.000 | 45.66 |
| 2016-07-12 | 2016-08-29 |
H161118P00045000
H161118P00050000
|
2 | 50.00 | 45.00 | 1.400 | 145.000 | 53.65 |
| 2017-10-12 | 2017-11-28 |
H180216P00055000
H180216P00060000
|
2 | 60.00 | 55.00 | 1.400 | 240.000 | 79.73 |
| 2018-01-10 | 2018-02-26 |
H180518P00070000
H180518P00075000
|
2 | 75.00 | 70.00 | 1.450 | 65.000 | 81.19 |
| 2018-04-10 | 2018-05-29 |
H180817P00065000
H180817P00070000
|
2 | 70.00 | 65.00 | 1.350 | 190.000 | 78.39 |
| 2018-10-09 | 2018-11-26 |
H190215P00065000
H190215P00070000
|
2 | 70.00 | 65.00 | 1.175 | -80.000 | 72.34 |
| 2019-01-09 | 2019-02-25 |
H190517P00060000
H190517P00065000
|
2 | 65.00 | 60.00 | 1.425 | 220.000 | 77.39 |
| 2019-04-10 | 2019-05-28 |
H190816P00065000
H190816P00070000
|
2 | 70.00 | 65.00 | 0.975 | 15.000 | 74.51 |
| 2019-07-09 | 2019-08-26 |
H191115P00070000
H191115P00075000
|
2 | 75.00 | 70.00 | 1.45 | -170.00 | 77.96 |
| 2020-01-08 | 2020-02-24 |
H200515P00080000
H200515P00085000
|
2 | 85.00 | 80.00 | 1.500 | -25.000 | 47.08 |
| 2020-04-15 | 2020-06-01 |
H200821P00045000
H200821P00050000
|
2 | 50.00 | 45.00 | 1.65 | 30.00 | 54.64 |
| 2020-07-14 | 2020-08-31 |
H201120P00040000
H201120P00045000
|
3 | 45.00 | 40.00 | 1.85 | 315.000 | 69.03 |
| 2020-09-09 | 2020-10-26 |
H210115P00050000
H210115P00055000
|
3 | 55.00 | 50.00 | 1.90 | -37.500 | 70.94 |
| 2021-01-12 | 2021-03-01 |
H210521P00065000
H210521P00070000
|
3 | 70.00 | 65.00 | 2.05 | 607.500 | 76.58 |
| 2021-04-13 | 2021-06-01 |
H210820P00075000
H210820P00080000
|
3 | 80.00 | 75.00 | 1.90 | -67.500 | 70.16 |
| 2021-06-08 | 2021-07-26 |
H211015P00075000
H211015P00080000
|
3 | 80.00 | 75.00 | 1.85 | -150.00 | 86 |
| 2021-09-14 | 2021-11-01 |
H220121P00065000
H220121P00070000
|
2 | 70.00 | 65.00 | 1.55 | 230.00 | 87.01 |
| 2022-01-11 | 2022-02-28 |
H220520P00085000
H220520P00090000
|
3 | 90.00 | 85.00 | 1.75 | 127.500 | 80.65 |
| 2022-04-12 | 2022-05-31 |
H220819P00080000
H220819P00085000
|
3 | 85.00 | 80.00 | 1.90 | 90.00 | 91.66 |
| 2022-07-12 | 2022-08-29 |
H221118P00065000
H221118P00070000
|
3 | 70.00 | 65.00 | 1.80 | 420.000 | 95.8 |
| 2022-09-13 | 2022-10-31 |
H230120P00080000
H230120P00085000
|
2 | 85.00 | 80.00 | 1.50 | 75.000 | 109.1 |
| 2023-01-10 | 2023-02-27 |
H230519P00090000
H230519P00095000
|
3 | 95.00 | 90.00 | 1.75 | 420.000 | 113.58 |
| 2023-04-11 | 2023-05-30 |
H230818P00100000
H230818P00105000
|
2 | 105.00 | 100.00 | 1.50 | 15.000 | 112.71 |
| 2023-07-11 | 2023-08-28 |
H231117P00110000
H231117P00115000
|
2 | 115.00 | 110.00 | 1.60 | -110.00 | 115.33 |
| 2023-09-12 | 2023-10-30 |
H240119P00100000
H240119P00105000
|
2 | 105.00 | 100.00 | 1.55 | -190.00 | 130.58 |
| 2024-01-09 | 2024-02-26 |
H240517P00120000
H240517P00125000
|
3 | 125.00 | 120.00 | 1.70 | 435.000 | 149.05 |
| 2024-03-12 | 2024-04-29 |
H240719P00150000
H240719P00155000
|
3 | 155.00 | 150.00 | 1.95 | -150.00 | 154.61 |
| 2024-07-10 | 2024-08-26 |
H241115P00145000
H241115P00150000
|
3 | 150.00 | 145.00 | 2.15 | -45.00 | 152.94 |
| 2024-09-10 | 2024-10-28 |
H250117P00135000
H250117P00140000
|
3 | 140.00 | 135.00 | 1.90 | 480.000 | 155.99 |
| 2025-01-08 | 2025-02-24 |
H250516P00145000
H250516P00150000
|
3 | 150.00 | 145.00 | 1.80 | -540.00 | 135.03 |
| 2025-04-09 | 2025-05-27 |
H250815P00110000
H250815P00115000
|
3 | 115.00 | 110.00 | 1.80 | 300.00 | 141.13 |