| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-13 | 2010-03-11 |
H100522P00025000
H100522P00030000
|
2 | 30.00 | 25.00 | 1.575 | 215.000 | 37.85 |
| 2010-04-14 | 2010-06-10 |
H100821P00035000
H100821P00040000
|
3 | 40.00 | 35.00 | 1.675 | -105.000 | 38.05 |
| 2010-07-14 | 2010-09-09 |
H101120P00030000
H101120P00035000
|
2 | 35.00 | 30.00 | 1.450 | 145.000 | 41.36 |
| 2010-10-13 | 2010-12-09 |
H110219P00035000
H110219P00040000
|
2 | 40.00 | 35.00 | 1.55 | 195.000 | 46.51 |
| 2011-01-12 | 2011-03-10 |
H110521P00040000
H110521P00045000
|
2 | 45.00 | 40.00 | 1.300 | -78.000 | 44.99 |
| 2011-04-13 | 2011-06-09 |
H110820P00035000
H110820P00040000
|
2 | 40.00 | 35.00 | 1.60 | 15.000 | 31.01 |
| 2011-07-13 | 2011-09-08 |
H111119P00035000
H111119P00040000
|
2 | 40.00 | 35.00 | 1.45 | -530.00 | 35.15 |
| 2011-10-12 | 2011-12-08 |
H120218P00025000
H120218P00030000
|
2 | 30.00 | 25.00 | 1.275 | 130.000 | 42.95 |
| 2012-01-11 | 2012-03-08 |
H120519P00035000
H120519P00040000
|
3 | 40.00 | 35.00 | 1.975 | 165.000 | 36.56 |
| 2012-04-11 | 2012-06-07 |
H120818P00035000
H120818P00040000
|
3 | 40.00 | 35.00 | 1.775 | -202.500 | 37.95 |
| 2012-07-11 | 2012-09-06 |
H121117P00030000
H121117P00035000
|
2 | 35.00 | 30.00 | 1.625 | 225.000 | 34.59 |
| 2013-10-17 | 2013-12-13 |
H140222P00040000
H140222P00045000
|
3 | 45.00 | 40.00 | 1.825 | 300.000 | 52.18 |
| 2014-01-09 | 2014-03-07 |
H140517P00045000
H140517P00050000
|
3 | 50.00 | 45.00 | 2.325 | 487.500 | 57.53 |
| 2014-10-15 | 2014-12-11 |
H150220P00050000
H150220P00055000
|
3 | 55.00 | 50.00 | 1.80 | 847.500 | 59.27 |
| 2015-07-14 | 2015-09-09 |
H151120P00055000
H151120P00060000
|
3 | 60.00 | 55.00 | 1.725 | -562.500 | 49.51 |
| 2015-10-14 | 2015-12-10 |
H160219P00045000
H160219P00050000
|
3 | 50.00 | 45.00 | 1.85 | -15.00 | 45.58 |
| 2016-01-12 | 2016-03-09 |
H160520P00035000
H160520P00040000
|
2 | 40.00 | 35.00 | 1.475 | 215.000 | 45.66 |
| 2016-07-12 | 2016-09-07 |
H161118P00045000
H161118P00050000
|
2 | 50.00 | 45.00 | 1.400 | 130.000 | 53.65 |
| 2016-10-12 | 2016-12-08 |
H170217P00045000
H170217P00050000
|
3 | 50.00 | 45.00 | 1.775 | 412.500 | 53.55 |
| 2017-01-10 | 2017-03-08 |
H170519P00050000
H170519P00055000
|
3 | 55.00 | 50.00 | 1.725 | -360.000 | 58.02 |
| 2017-07-11 | 2017-09-06 |
H171117P00050000
H171117P00055000
|
3 | 55.00 | 50.00 | 1.725 | 330.000 | 69.88 |
| 2017-10-12 | 2017-12-08 |
H180216P00055000
H180216P00060000
|
2 | 60.00 | 55.00 | 1.400 | 255.000 | 79.73 |
| 2018-01-09 | 2018-03-07 |
H180518P00070000
H180518P00075000
|
2 | 75.00 | 70.00 | 1.50 | 50.000 | 81.19 |
| 2018-04-10 | 2018-06-06 |
H180817P00070000
H180817P00075000
|
3 | 75.00 | 70.00 | 2.025 | 480.000 | 78.39 |
| 2018-07-10 | 2018-09-05 |
H181116P00075000
H181116P00080000
|
3 | 80.00 | 75.00 | 1.725 | -307.500 | 71.03 |
| 2018-10-09 | 2018-12-06 |
H190215P00070000
H190215P00075000
|
3 | 75.00 | 70.00 | 1.925 | -210.000 | 72.34 |
| 2019-01-08 | 2019-03-06 |
H190517P00065000
H190517P00070000
|
3 | 70.00 | 65.00 | 2.125 | 435.000 | 77.39 |
| 2019-04-09 | 2019-06-05 |
H190816P00070000
H190816P00075000
|
2 | 75.00 | 70.00 | 1.60 | -135.000 | 74.51 |
| 2019-07-09 | 2019-09-04 |
H191115P00070000
H191115P00075000
|
2 | 75.00 | 70.00 | 1.45 | -140.00 | 77.96 |
| 2019-10-16 | 2019-12-12 |
H200221P00065000
H200221P00070000
|
3 | 70.00 | 65.00 | 1.90 | 615.000 | 91.76 |
| 2020-01-07 | 2020-03-04 |
H200515P00080000
H200515P00085000
|
3 | 85.00 | 80.00 | 1.725 | -547.500 | 47.08 |
| 2020-04-16 | 2020-06-12 |
H200821P00050000
H200821P00055000
|
3 | 55.00 | 50.00 | 1.85 | -75.00 | 54.64 |
| 2020-07-14 | 2020-09-09 |
H201120P00045000
H201120P00050000
|
3 | 50.00 | 45.00 | 2.30 | 300.00 | 69.03 |
| 2020-09-10 | 2020-11-06 |
H210115P00050000
H210115P00055000
|
3 | 55.00 | 50.00 | 2.15 | 97.500 | 70.94 |
| 2021-01-12 | 2021-03-10 |
H210521P00070000
H210521P00075000
|
3 | 75.00 | 70.00 | 2.40 | 465.00 | 76.58 |
| 2021-04-13 | 2021-06-09 |
H210820P00080000
H210820P00085000
|
3 | 85.00 | 80.00 | 2.40 | -165.00 | 70.16 |
| 2021-06-09 | 2021-08-05 |
H211015P00075000
H211015P00080000
|
3 | 80.00 | 75.00 | 2.30 | -210.00 | 86 |
| 2021-09-14 | 2021-11-10 |
H220121P00070000
H220121P00075000
|
3 | 75.00 | 70.00 | 2.05 | 382.500 | 87.01 |
| 2022-01-12 | 2022-03-10 |
H220520P00090000
H220520P00095000
|
3 | 95.00 | 90.00 | 2.20 | -75.00 | 80.65 |
| 2022-04-12 | 2022-06-08 |
H220819P00085000
H220819P00090000
|
3 | 90.00 | 85.00 | 2.25 | 210.00 | 91.66 |
| 2022-07-12 | 2022-09-07 |
H221118P00070000
H221118P00075000
|
3 | 75.00 | 70.00 | 2.30 | 502.500 | 95.8 |
| 2022-09-13 | 2022-11-09 |
H230120P00085000
H230120P00090000
|
3 | 90.00 | 85.00 | 2.00 | 30.00 | 109.1 |
| 2023-01-10 | 2023-03-08 |
H230519P00095000
H230519P00100000
|
3 | 100.00 | 95.00 | 2.20 | 540.000 | 113.58 |
| 2023-04-11 | 2023-06-07 |
H230818P00110000
H230818P00115000
|
3 | 115.00 | 110.00 | 2.30 | 195.00 | 112.71 |
| 2023-07-11 | 2023-09-06 |
H231117P00115000
H231117P00120000
|
3 | 120.00 | 115.00 | 2.05 | -300.00 | 115.33 |
| 2023-09-12 | 2023-11-08 |
H240119P00105000
H240119P00110000
|
3 | 110.00 | 105.00 | 2.10 | -255.00 | 130.58 |
| 2024-01-09 | 2024-03-06 |
H240517P00125000
H240517P00130000
|
3 | 130.00 | 125.00 | 2.15 | 435.00 | 149.05 |
| 2024-03-12 | 2024-05-08 |
H240719P00155000
H240719P00160000
|
3 | 160.00 | 155.00 | 2.30 | -330.00 | 154.61 |
| 2024-07-11 | 2024-09-06 |
H241115P00150000
H241115P00155000
|
3 | 155.00 | 150.00 | 2.25 | -285.00 | 152.94 |
| 2024-09-10 | 2024-11-06 |
H250117P00140000
H250117P00145000
|
3 | 145.00 | 140.00 | 2.00 | 255.00 | 155.99 |
| 2025-01-08 | 2025-03-06 |
H250516P00150000
H250516P00155000
|
3 | 155.00 | 150.00 | 2.10 | -555.00 | 135.03 |
| 2025-04-10 | 2025-06-06 |
H250815P00110000
H250815P00115000
|
3 | 115.00 | 110.00 | 2.40 | 540.000 | 141.13 |