| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-13 | 2010-02-09 |
H100522P00025000
H100522P00030000
|
2 | 30.00 | 25.00 | 1.575 | -65.000 | 37.85 |
| 2010-04-14 | 2010-05-11 |
H100821P00035000
H100821P00040000
|
3 | 40.00 | 35.00 | 1.675 | -45.000 | 38.05 |
| 2010-07-14 | 2010-08-10 |
H101120P00030000
H101120P00035000
|
2 | 35.00 | 30.00 | 1.450 | 100.000 | 41.36 |
| 2010-10-13 | 2010-11-09 |
H110219P00035000
H110219P00040000
|
2 | 40.00 | 35.00 | 1.55 | 10.000 | 46.51 |
| 2011-01-12 | 2011-02-08 |
H110521P00040000
H110521P00045000
|
2 | 45.00 | 40.00 | 1.300 | 70.000 | 44.99 |
| 2011-04-13 | 2011-05-10 |
H110820P00035000
H110820P00040000
|
2 | 40.00 | 35.00 | 1.60 | 180.000 | 31.01 |
| 2011-07-13 | 2011-08-09 |
H111119P00035000
H111119P00040000
|
2 | 40.00 | 35.00 | 1.45 | -380.00 | 35.15 |
| 2011-10-12 | 2011-11-08 |
H120218P00025000
H120218P00030000
|
2 | 30.00 | 25.00 | 1.275 | 125.000 | 42.95 |
| 2012-01-11 | 2012-02-07 |
H120519P00035000
H120519P00040000
|
3 | 40.00 | 35.00 | 1.975 | 315.000 | 36.56 |
| 2012-04-11 | 2012-05-08 |
H120818P00035000
H120818P00040000
|
3 | 40.00 | 35.00 | 1.775 | -45.000 | 37.95 |
| 2012-07-11 | 2012-08-07 |
H121117P00030000
H121117P00035000
|
2 | 35.00 | 30.00 | 1.625 | 135.000 | 34.59 |
| 2013-10-17 | 2013-11-13 |
H140222P00040000
H140222P00045000
|
3 | 45.00 | 40.00 | 1.825 | 322.500 | 52.18 |
| 2014-01-09 | 2014-02-05 |
H140517P00045000
H140517P00050000
|
3 | 50.00 | 45.00 | 2.325 | -307.500 | 57.53 |
| 2014-10-15 | 2014-11-11 |
H150220P00050000
H150220P00055000
|
3 | 55.00 | 50.00 | 1.80 | 352.500 | 59.27 |
| 2015-07-14 | 2015-08-10 |
H151120P00055000
H151120P00060000
|
3 | 60.00 | 55.00 | 1.725 | -577.500 | 49.51 |
| 2015-10-14 | 2015-11-10 |
H160219P00045000
H160219P00050000
|
3 | 50.00 | 45.00 | 1.85 | 150.00 | 45.58 |
| 2016-01-12 | 2016-02-08 |
H160520P00035000
H160520P00040000
|
2 | 40.00 | 35.00 | 1.475 | -140.000 | 45.66 |
| 2016-07-12 | 2016-08-08 |
H161118P00045000
H161118P00050000
|
2 | 50.00 | 45.00 | 1.400 | 95.000 | 53.65 |
| 2016-10-12 | 2016-11-08 |
H170217P00045000
H170217P00050000
|
3 | 50.00 | 45.00 | 1.775 | 240.000 | 53.55 |
| 2017-01-10 | 2017-02-06 |
H170519P00050000
H170519P00055000
|
3 | 55.00 | 50.00 | 1.725 | 45.000 | 58.02 |
| 2017-07-11 | 2017-08-07 |
H171117P00050000
H171117P00055000
|
3 | 55.00 | 50.00 | 1.725 | 352.500 | 69.88 |
| 2017-10-12 | 2017-11-08 |
H180216P00055000
H180216P00060000
|
2 | 60.00 | 55.00 | 1.400 | 240.000 | 79.73 |
| 2018-01-09 | 2018-02-05 |
H180518P00070000
H180518P00075000
|
2 | 75.00 | 70.00 | 1.50 | -135.000 | 81.19 |
| 2018-04-10 | 2018-05-07 |
H180817P00070000
H180817P00075000
|
3 | 75.00 | 70.00 | 2.025 | 285.000 | 78.39 |
| 2018-07-10 | 2018-08-06 |
H181116P00075000
H181116P00080000
|
3 | 80.00 | 75.00 | 1.725 | -90.000 | 71.03 |
| 2018-10-09 | 2018-11-05 |
H190215P00070000
H190215P00075000
|
3 | 75.00 | 70.00 | 1.925 | -172.500 | 72.34 |
| 2019-01-08 | 2019-02-04 |
H190517P00065000
H190517P00070000
|
3 | 70.00 | 65.00 | 2.125 | 150.000 | 77.39 |
| 2019-04-09 | 2019-05-06 |
H190816P00070000
H190816P00075000
|
2 | 75.00 | 70.00 | 1.60 | 70.00 | 74.51 |
| 2019-07-09 | 2019-08-05 |
H191115P00070000
H191115P00075000
|
2 | 75.00 | 70.00 | 1.45 | -145.000 | 77.96 |
| 2019-10-16 | 2019-11-12 |
H200221P00065000
H200221P00070000
|
3 | 70.00 | 65.00 | 1.90 | 390.00 | 91.76 |
| 2020-01-07 | 2020-02-03 |
H200515P00080000
H200515P00085000
|
3 | 85.00 | 80.00 | 1.725 | -37.500 | 47.08 |
| 2020-04-16 | 2020-05-13 |
H200821P00050000
H200821P00055000
|
3 | 55.00 | 50.00 | 1.85 | -660.00 | 54.64 |
| 2020-07-14 | 2020-08-10 |
H201120P00045000
H201120P00050000
|
3 | 50.00 | 45.00 | 2.30 | 172.500 | 69.03 |
| 2020-09-08 | 2020-10-05 |
H210115P00055000
H210115P00060000
|
3 | 60.00 | 55.00 | 2.25 | -165.00 | 70.94 |
| 2020-10-13 | 2020-11-09 |
H210219P00050000
H210219P00055000
|
3 | 55.00 | 50.00 | 2.15 | 292.500 | 82.26 |
| 2021-01-12 | 2021-02-08 |
H210521P00070000
H210521P00075000
|
3 | 75.00 | 70.00 | 2.40 | 30.00 | 76.58 |
| 2021-04-13 | 2021-05-10 |
H210820P00080000
H210820P00085000
|
3 | 85.00 | 80.00 | 2.40 | -375.00 | 70.16 |
| 2021-06-08 | 2021-07-06 |
H211015P00075000
H211015P00080000
|
3 | 80.00 | 75.00 | 1.85 | -180.00 | 86 |
| 2021-07-13 | 2021-08-09 |
H211119P00070000
H211119P00075000
|
3 | 75.00 | 70.00 | 1.95 | -105.00 | 84.62 |
| 2021-09-14 | 2021-10-11 |
H220121P00070000
H220121P00075000
|
3 | 75.00 | 70.00 | 2.05 | 322.500 | 87.01 |
| 2021-10-12 | 2021-11-08 |
H220218P00080000
H220218P00085000
|
3 | 85.00 | 80.00 | 2.05 | 187.500 | 101 |
| 2022-01-12 | 2022-02-08 |
H220520P00090000
H220520P00095000
|
3 | 95.00 | 90.00 | 2.20 | 90.00 | 80.65 |
| 2022-04-12 | 2022-05-09 |
H220819P00085000
H220819P00090000
|
3 | 90.00 | 85.00 | 2.25 | -300.00 | 91.66 |
| 2022-07-12 | 2022-08-08 |
H221118P00070000
H221118P00075000
|
3 | 75.00 | 70.00 | 2.30 | 330.00 | 95.8 |
| 2022-09-13 | 2022-10-10 |
H230120P00085000
H230120P00090000
|
3 | 90.00 | 85.00 | 2.00 | -285.00 | 109.1 |
| 2022-10-11 | 2022-11-07 |
H230217P00075000
H230217P00080000
|
3 | 80.00 | 75.00 | 2.00 | 262.500 | 113.74 |
| 2023-01-10 | 2023-02-06 |
H230519P00095000
H230519P00100000
|
3 | 100.00 | 95.00 | 2.20 | 382.500 | 113.58 |
| 2023-02-07 | 2023-03-06 |
H230616P00110000
H230616P00115000
|
3 | 115.00 | 110.00 | 2.15 | 285.00 | 113.17 |
| 2023-04-11 | 2023-05-08 |
H230818P00110000
H230818P00115000
|
3 | 115.00 | 110.00 | 2.30 | 165.00 | 112.71 |
| 2023-07-11 | 2023-08-07 |
H231117P00115000
H231117P00120000
|
3 | 120.00 | 115.00 | 2.05 | -150.00 | 115.33 |
| 2023-08-08 | 2023-09-05 |
H231215P00110000
H231215P00115000
|
3 | 115.00 | 110.00 | 2.00 | -135.00 | 130.64 |
| 2023-09-12 | 2023-10-09 |
H240119P00105000
H240119P00110000
|
3 | 110.00 | 105.00 | 2.10 | -180.00 | 130.58 |
| 2023-10-10 | 2023-11-06 |
H240216P00105000
H240216P00110000
|
3 | 110.00 | 105.00 | 1.95 | -510.00 | 132.83 |
| 2024-01-09 | 2024-02-05 |
H240517P00125000
H240517P00130000
|
3 | 130.00 | 125.00 | 2.15 | 0.00 | 149.05 |
| 2024-02-13 | 2024-03-11 |
H240621P00125000
H240621P00130000
|
3 | 130.00 | 125.00 | 2.35 | 577.500 | 148.46 |
| 2024-03-12 | 2024-04-08 |
H240719P00155000
H240719P00160000
|
3 | 160.00 | 155.00 | 2.30 | -30.00 | 154.61 |
| 2024-04-09 | 2024-05-06 |
H240816P00155000
H240816P00160000
|
3 | 160.00 | 155.00 | 2.35 | -135.00 | 143.1 |
| 2024-07-11 | 2024-08-07 |
H241115P00150000
H241115P00155000
|
3 | 155.00 | 150.00 | 2.25 | -645.00 | 152.94 |
| 2024-09-10 | 2024-10-07 |
H250117P00140000
H250117P00145000
|
3 | 145.00 | 140.00 | 2.00 | -15.00 | 155.99 |
| 2024-10-15 | 2024-11-11 |
H250221P00150000
H250221P00155000
|
3 | 155.00 | 150.00 | 2.30 | 105.00 | 140.02 |
| 2025-01-08 | 2025-02-04 |
H250516P00150000
H250516P00155000
|
3 | 155.00 | 150.00 | 2.10 | 120.00 | 135.03 |
| 2025-04-10 | 2025-05-07 |
H250815P00110000
H250815P00115000
|
3 | 115.00 | 110.00 | 2.40 | 480.00 | 141.13 |
| 2025-07-15 | 2025-08-11 |
H251121P00145000
H251121P00150000
|
3 | 150.00 | 145.00 | 2.00 | -540.00 | 0 |