| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-14 | 2010-04-01 |
H100522P00025000
H100522P00030000
|
2 | 30.00 | 25.00 | 1.350 | 275.000 | 37.85 |
| 2010-07-14 | 2010-09-29 |
H101120P00030000
H101120P00035000
|
2 | 35.00 | 30.00 | 1.450 | 125.000 | 41.36 |
| 2010-10-13 | 2010-12-29 |
H110219P00035000
H110219P00040000
|
2 | 40.00 | 35.00 | 1.55 | 280.000 | 46.51 |
| 2011-01-12 | 2011-03-30 |
H110521P00040000
H110521P00045000
|
2 | 45.00 | 40.00 | 1.300 | -190.000 | 44.99 |
| 2011-04-15 | 2011-07-01 |
H110820P00035000
H110820P00040000
|
2 | 40.00 | 35.00 | 1.50 | 160.000 | 31.01 |
| 2011-07-13 | 2011-09-28 |
H111119P00035000
H111119P00040000
|
2 | 40.00 | 35.00 | 1.45 | -550.00 | 35.15 |
| 2011-10-12 | 2011-12-28 |
H120218P00025000
H120218P00030000
|
2 | 30.00 | 25.00 | 1.275 | 210.000 | 42.95 |
| 2014-07-17 | 2014-10-02 |
H141122P00050000
H141122P00055000
|
2 | 55.00 | 50.00 | 1.10 | 90.000 | 59.01 |
| 2014-10-16 | 2015-01-02 |
H150220P00050000
H150220P00055000
|
2 | 55.00 | 50.00 | 1.525 | 280.000 | 59.27 |
| 2016-01-12 | 2016-03-29 |
H160520P00035000
H160520P00040000
|
2 | 40.00 | 35.00 | 1.475 | 225.000 | 45.66 |
| 2016-07-12 | 2016-09-27 |
H161118P00045000
H161118P00050000
|
2 | 50.00 | 45.00 | 1.400 | -105.000 | 53.65 |
| 2017-10-12 | 2017-12-28 |
H180216P00055000
H180216P00060000
|
2 | 60.00 | 55.00 | 1.400 | 270.000 | 79.73 |
| 2018-01-10 | 2018-03-28 |
H180518P00070000
H180518P00075000
|
2 | 75.00 | 70.00 | 1.450 | 20.000 | 81.19 |
| 2018-04-10 | 2018-06-26 |
H180817P00065000
H180817P00070000
|
2 | 70.00 | 65.00 | 1.350 | 225.000 | 78.39 |
| 2018-10-09 | 2018-12-26 |
H190215P00065000
H190215P00070000
|
2 | 70.00 | 65.00 | 1.175 | -295.000 | 72.34 |
| 2019-01-09 | 2019-03-27 |
H190517P00060000
H190517P00065000
|
2 | 65.00 | 60.00 | 1.425 | 210.000 | 77.39 |
| 2019-04-10 | 2019-06-26 |
H190816P00065000
H190816P00070000
|
2 | 70.00 | 65.00 | 0.975 | 20.000 | 74.51 |
| 2019-07-09 | 2019-09-24 |
H191115P00070000
H191115P00075000
|
2 | 75.00 | 70.00 | 1.45 | -75.000 | 77.96 |
| 2020-01-08 | 2020-03-25 |
H200515P00080000
H200515P00085000
|
2 | 85.00 | 80.00 | 1.500 | -700.000 | 47.08 |
| 2020-04-15 | 2020-07-01 |
H200821P00045000
H200821P00050000
|
2 | 50.00 | 45.00 | 1.65 | -15.000 | 54.64 |
| 2020-07-14 | 2020-09-29 |
H201120P00040000
H201120P00045000
|
3 | 45.00 | 40.00 | 1.85 | 322.500 | 69.03 |
| 2020-10-13 | 2020-12-29 |
H210219P00045000
H210219P00050000
|
2 | 50.00 | 45.00 | 1.55 | 300.00 | 82.26 |
| 2021-01-12 | 2021-03-30 |
H210521P00065000
H210521P00070000
|
3 | 70.00 | 65.00 | 2.05 | 427.500 | 76.58 |
| 2021-04-13 | 2021-06-29 |
H210820P00075000
H210820P00080000
|
3 | 80.00 | 75.00 | 1.90 | -330.00 | 70.16 |
| 2021-07-13 | 2021-09-28 |
H211119P00070000
H211119P00075000
|
3 | 75.00 | 70.00 | 1.95 | 247.500 | 84.62 |
| 2021-10-12 | 2021-12-28 |
H220218P00075000
H220218P00080000
|
2 | 80.00 | 75.00 | 1.50 | 220.000 | 101 |
| 2022-01-11 | 2022-03-29 |
H220520P00085000
H220520P00090000
|
3 | 90.00 | 85.00 | 1.75 | 247.500 | 80.65 |
| 2022-04-12 | 2022-06-28 |
H220819P00080000
H220819P00085000
|
3 | 85.00 | 80.00 | 1.90 | -480.00 | 91.66 |
| 2022-07-12 | 2022-09-27 |
H221118P00065000
H221118P00070000
|
3 | 70.00 | 65.00 | 1.80 | 292.500 | 95.8 |
| 2022-10-11 | 2022-12-27 |
H230217P00070000
H230217P00075000
|
2 | 75.00 | 70.00 | 1.65 | 290.000 | 113.74 |
| 2023-01-10 | 2023-03-28 |
H230519P00090000
H230519P00095000
|
3 | 95.00 | 90.00 | 1.75 | 262.500 | 113.58 |
| 2023-04-11 | 2023-06-27 |
H230818P00100000
H230818P00105000
|
2 | 105.00 | 100.00 | 1.50 | 75.000 | 112.71 |
| 2023-07-11 | 2023-09-26 |
H231117P00110000
H231117P00115000
|
2 | 115.00 | 110.00 | 1.60 | -440.00 | 115.33 |
| 2023-10-10 | 2023-12-26 |
H240216P00100000
H240216P00105000
|
2 | 105.00 | 100.00 | 1.45 | 295.000 | 132.83 |
| 2024-01-09 | 2024-03-26 |
H240517P00120000
H240517P00125000
|
3 | 125.00 | 120.00 | 1.70 | 465.000 | 149.05 |
| 2024-04-09 | 2024-06-25 |
H240816P00150000
H240816P00155000
|
3 | 155.00 | 150.00 | 1.95 | -225.00 | 143.1 |
| 2024-07-10 | 2024-09-25 |
H241115P00145000
H241115P00150000
|
3 | 150.00 | 145.00 | 2.15 | 150.00 | 152.94 |
| 2024-10-15 | 2024-12-31 |
H250221P00140000
H250221P00145000
|
3 | 145.00 | 140.00 | 1.95 | 52.500 | 140.02 |
| 2025-01-08 | 2025-03-26 |
H250516P00145000
H250516P00150000
|
3 | 150.00 | 145.00 | 1.80 | -1050.00 | 135.03 |
| 2025-04-09 | 2025-06-25 |
H250815P00110000
H250815P00115000
|
3 | 115.00 | 110.00 | 1.80 | 450.000 | 141.13 |