| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-13 | 2010-04-30 |
H100522P00025000
H100522P00030000
|
2 | 30.00 | 25.00 | 1.575 | 295.000 | 37.85 |
| 2010-07-14 | 2010-10-29 |
H101120P00030000
H101120P00035000
|
2 | 35.00 | 30.00 | 1.450 | 270.000 | 41.36 |
| 2011-01-12 | 2011-04-29 |
H110521P00040000
H110521P00045000
|
2 | 45.00 | 40.00 | 1.300 | -15.000 | 44.99 |
| 2011-07-13 | 2011-10-28 |
H111119P00035000
H111119P00040000
|
2 | 40.00 | 35.00 | 1.45 | -180.00 | 35.15 |
| 2012-01-11 | 2012-04-27 |
H120519P00035000
H120519P00040000
|
3 | 40.00 | 35.00 | 1.975 | 547.500 | 36.56 |
| 2012-07-11 | 2012-10-26 |
H121117P00030000
H121117P00035000
|
2 | 35.00 | 30.00 | 1.625 | 290.000 | 34.59 |
| 2013-10-17 | 2014-02-03 |
H140222P00040000
H140222P00045000
|
3 | 45.00 | 40.00 | 1.825 | 705.000 | 52.18 |
| 2014-10-15 | 2015-01-30 |
H150220P00050000
H150220P00055000
|
3 | 55.00 | 50.00 | 1.80 | 292.500 | 59.27 |
| 2015-07-14 | 2015-10-29 |
H151120P00055000
H151120P00060000
|
3 | 60.00 | 55.00 | 1.725 | -922.500 | 49.51 |
| 2016-01-12 | 2016-04-28 |
H160520P00035000
H160520P00040000
|
2 | 40.00 | 35.00 | 1.475 | 280.000 | 45.66 |
| 2016-07-12 | 2016-10-27 |
H161118P00045000
H161118P00050000
|
2 | 50.00 | 45.00 | 1.400 | -70.000 | 53.65 |
| 2017-01-10 | 2017-04-27 |
H170519P00050000
H170519P00055000
|
3 | 55.00 | 50.00 | 1.725 | 322.500 | 58.02 |
| 2017-07-11 | 2017-10-26 |
H171117P00050000
H171117P00055000
|
3 | 55.00 | 50.00 | 1.725 | 510.000 | 69.88 |
| 2018-01-09 | 2018-04-26 |
H180518P00070000
H180518P00075000
|
2 | 75.00 | 70.00 | 1.50 | 150.000 | 81.19 |
| 2018-07-10 | 2018-10-25 |
H181116P00075000
H181116P00080000
|
3 | 80.00 | 75.00 | 1.725 | -1042.500 | 71.03 |
| 2019-01-08 | 2019-04-25 |
H190517P00065000
H190517P00070000
|
3 | 70.00 | 65.00 | 2.125 | 637.500 | 77.39 |
| 2019-07-09 | 2019-10-24 |
H191115P00070000
H191115P00075000
|
2 | 75.00 | 70.00 | 1.45 | -170.000 | 77.96 |
| 2020-01-07 | 2020-04-23 |
H200515P00080000
H200515P00085000
|
3 | 85.00 | 80.00 | 1.725 | -982.500 | 47.08 |
| 2020-07-14 | 2020-10-29 |
H201120P00045000
H201120P00050000
|
3 | 50.00 | 45.00 | 2.30 | 405.000 | 69.03 |
| 2021-01-12 | 2021-04-29 |
H210521P00070000
H210521P00075000
|
3 | 75.00 | 70.00 | 2.40 | 630.000 | 76.58 |
| 2021-06-08 | 2021-09-23 |
H211015P00075000
H211015P00080000
|
3 | 80.00 | 75.00 | 1.85 | -367.500 | 86 |
| 2021-10-12 | 2022-01-27 |
H220218P00080000
H220218P00085000
|
3 | 85.00 | 80.00 | 2.05 | 60.00 | 101 |
| 2022-04-12 | 2022-07-28 |
H220819P00085000
H220819P00090000
|
3 | 90.00 | 85.00 | 2.25 | -465.00 | 91.66 |
| 2022-09-13 | 2022-12-29 |
H230120P00085000
H230120P00090000
|
3 | 90.00 | 85.00 | 2.00 | 67.500 | 109.1 |
| 2023-01-10 | 2023-04-27 |
H230519P00095000
H230519P00100000
|
3 | 100.00 | 95.00 | 2.20 | 525.00 | 113.58 |
| 2023-07-11 | 2023-10-26 |
H231117P00115000
H231117P00120000
|
3 | 120.00 | 115.00 | 2.05 | -1095.00 | 115.33 |
| 2024-01-09 | 2024-04-25 |
H240517P00125000
H240517P00130000
|
3 | 130.00 | 125.00 | 2.15 | 637.500 | 149.05 |
| 2024-07-11 | 2024-10-28 |
H241115P00150000
H241115P00155000
|
3 | 155.00 | 150.00 | 2.25 | 150.00 | 152.94 |
| 2025-01-08 | 2025-04-25 |
H250516P00150000
H250516P00155000
|
3 | 155.00 | 150.00 | 2.10 | -870.00 | 135.03 |