| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-14 | 2010-04-21 |
H100522P00025000
H100522P00030000
|
2 | 30.00 | 25.00 | 1.350 | 265.000 | 37.85 |
| 2010-07-14 | 2010-10-19 |
H101120P00030000
H101120P00035000
|
2 | 35.00 | 30.00 | 1.450 | 240.000 | 41.36 |
| 2011-01-12 | 2011-04-19 |
H110521P00040000
H110521P00045000
|
2 | 45.00 | 40.00 | 1.300 | -300.000 | 44.99 |
| 2011-04-19 | 2011-07-25 |
H110820P00035000
H110820P00040000
|
2 | 40.00 | 35.00 | 1.375 | 160.000 | 31.01 |
| 2011-10-12 | 2012-01-17 |
H120218P00025000
H120218P00030000
|
2 | 30.00 | 25.00 | 1.275 | 255.000 | 42.95 |
| 2014-07-17 | 2014-10-22 |
H141122P00050000
H141122P00055000
|
2 | 55.00 | 50.00 | 1.10 | 145.000 | 59.01 |
| 2016-01-12 | 2016-04-18 |
H160520P00035000
H160520P00040000
|
2 | 40.00 | 35.00 | 1.475 | 265.000 | 45.66 |
| 2016-07-12 | 2016-10-17 |
H161118P00045000
H161118P00050000
|
2 | 50.00 | 45.00 | 1.400 | 0.000 | 53.65 |
| 2017-10-12 | 2018-01-17 |
H180216P00055000
H180216P00060000
|
2 | 60.00 | 55.00 | 1.400 | 280.000 | 79.73 |
| 2018-04-10 | 2018-07-16 |
H180817P00065000
H180817P00070000
|
2 | 70.00 | 65.00 | 1.350 | 240.000 | 78.39 |
| 2018-10-09 | 2019-01-14 |
H190215P00065000
H190215P00070000
|
2 | 70.00 | 65.00 | 1.175 | -265.000 | 72.34 |
| 2019-01-14 | 2019-04-22 |
H190517P00060000
H190517P00065000
|
2 | 65.00 | 60.00 | 1.475 | 285.000 | 77.39 |
| 2019-07-09 | 2019-10-14 |
H191115P00070000
H191115P00075000
|
2 | 75.00 | 70.00 | 1.45 | -335.000 | 77.96 |
| 2020-01-08 | 2020-04-14 |
H200515P00080000
H200515P00085000
|
2 | 85.00 | 80.00 | 1.500 | -830.000 | 47.08 |
| 2020-04-15 | 2020-07-21 |
H200821P00045000
H200821P00050000
|
2 | 50.00 | 45.00 | 1.65 | -20.000 | 54.64 |
| 2020-09-09 | 2020-12-15 |
H210115P00050000
H210115P00055000
|
3 | 55.00 | 50.00 | 1.90 | 562.500 | 70.94 |
| 2021-01-12 | 2021-04-19 |
H210521P00065000
H210521P00070000
|
3 | 70.00 | 65.00 | 2.05 | 562.500 | 76.58 |
| 2021-04-19 | 2021-07-26 |
H210820P00070000
H210820P00075000
|
2 | 75.00 | 70.00 | 1.40 | 95.000 | 70.16 |
| 2021-09-14 | 2021-12-20 |
H220121P00065000
H220121P00070000
|
2 | 70.00 | 65.00 | 1.55 | 245.000 | 87.01 |
| 2022-01-11 | 2022-04-18 |
H220520P00085000
H220520P00090000
|
3 | 90.00 | 85.00 | 1.75 | 172.500 | 80.65 |
| 2022-04-18 | 2022-07-25 |
H220819P00085000
H220819P00090000
|
2 | 90.00 | 85.00 | 1.65 | -450.00 | 91.66 |
| 2022-09-13 | 2022-12-19 |
H230120P00080000
H230120P00085000
|
2 | 85.00 | 80.00 | 1.50 | 190.00 | 109.1 |
| 2023-01-10 | 2023-04-17 |
H230519P00090000
H230519P00095000
|
3 | 95.00 | 90.00 | 1.75 | 517.500 | 113.58 |
| 2023-04-17 | 2023-07-24 |
H230818P00105000
H230818P00110000
|
2 | 110.00 | 105.00 | 1.55 | 210.00 | 112.71 |
| 2023-08-08 | 2023-11-13 |
H231215P00105000
H231215P00110000
|
2 | 110.00 | 105.00 | 1.45 | -165.000 | 130.64 |
| 2024-01-09 | 2024-04-15 |
H240517P00120000
H240517P00125000
|
3 | 125.00 | 120.00 | 1.70 | 457.500 | 149.05 |
| 2024-04-15 | 2024-07-22 |
H240816P00145000
H240816P00150000
|
3 | 150.00 | 145.00 | 1.90 | 180.00 | 143.1 |
| 2024-09-10 | 2024-12-16 |
H250117P00135000
H250117P00140000
|
3 | 140.00 | 135.00 | 1.90 | 577.500 | 155.99 |
| 2025-01-08 | 2025-04-15 |
H250516P00145000
H250516P00150000
|
3 | 150.00 | 145.00 | 1.80 | -825.00 | 135.03 |