| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-13 | 2010-04-12 |
H100522P00025000
H100522P00030000
|
2 | 30.00 | 25.00 | 1.575 | 310.000 | 37.85 |
| 2010-04-14 | 2010-07-12 |
H100821P00035000
H100821P00040000
|
3 | 40.00 | 35.00 | 1.675 | -307.500 | 38.05 |
| 2010-07-14 | 2010-10-11 |
H101120P00030000
H101120P00035000
|
2 | 35.00 | 30.00 | 1.450 | 240.000 | 41.36 |
| 2010-10-13 | 2011-01-10 |
H110219P00035000
H110219P00040000
|
2 | 40.00 | 35.00 | 1.55 | 290.00 | 46.51 |
| 2011-01-12 | 2011-04-11 |
H110521P00040000
H110521P00045000
|
2 | 45.00 | 40.00 | 1.300 | -370.000 | 44.99 |
| 2011-04-13 | 2011-07-11 |
H110820P00035000
H110820P00040000
|
2 | 40.00 | 35.00 | 1.60 | 130.00 | 31.01 |
| 2011-07-13 | 2011-10-10 |
H111119P00035000
H111119P00040000
|
2 | 40.00 | 35.00 | 1.45 | -510.00 | 35.15 |
| 2011-10-12 | 2012-01-09 |
H120218P00025000
H120218P00030000
|
2 | 30.00 | 25.00 | 1.275 | 255.000 | 42.95 |
| 2012-01-11 | 2012-04-09 |
H120519P00035000
H120519P00040000
|
3 | 40.00 | 35.00 | 1.975 | 270.000 | 36.56 |
| 2012-04-11 | 2012-07-09 |
H120818P00035000
H120818P00040000
|
3 | 40.00 | 35.00 | 1.775 | -375.000 | 37.95 |
| 2012-07-11 | 2012-10-08 |
H121117P00030000
H121117P00035000
|
2 | 35.00 | 30.00 | 1.625 | 255.000 | 34.59 |
| 2013-10-17 | 2014-01-13 |
H140222P00040000
H140222P00045000
|
3 | 45.00 | 40.00 | 1.825 | 517.500 | 52.18 |
| 2014-10-15 | 2015-01-12 |
H150220P00050000
H150220P00055000
|
3 | 55.00 | 50.00 | 1.80 | 337.500 | 59.27 |
| 2015-07-14 | 2015-10-09 |
H151120P00055000
H151120P00060000
|
3 | 60.00 | 55.00 | 1.725 | -742.500 | 49.51 |
| 2015-10-14 | 2016-01-11 |
H160219P00045000
H160219P00050000
|
3 | 50.00 | 45.00 | 1.85 | -780.00 | 45.58 |
| 2016-01-12 | 2016-04-08 |
H160520P00035000
H160520P00040000
|
2 | 40.00 | 35.00 | 1.475 | 235.000 | 45.66 |
| 2016-07-12 | 2016-10-07 |
H161118P00045000
H161118P00050000
|
2 | 50.00 | 45.00 | 1.400 | 20.000 | 53.65 |
| 2016-10-12 | 2017-01-09 |
H170217P00045000
H170217P00050000
|
3 | 50.00 | 45.00 | 1.775 | 442.500 | 53.55 |
| 2017-01-10 | 2017-04-07 |
H170519P00050000
H170519P00055000
|
3 | 55.00 | 50.00 | 1.725 | -82.500 | 58.02 |
| 2017-07-11 | 2017-10-06 |
H171117P00050000
H171117P00055000
|
3 | 55.00 | 50.00 | 1.725 | 465.000 | 69.88 |
| 2017-10-12 | 2018-01-08 |
H180216P00055000
H180216P00060000
|
2 | 60.00 | 55.00 | 1.400 | 295.000 | 79.73 |
| 2018-01-09 | 2018-04-06 |
H180518P00070000
H180518P00075000
|
2 | 75.00 | 70.00 | 1.50 | -35.000 | 81.19 |
| 2018-04-10 | 2018-07-06 |
H180817P00070000
H180817P00075000
|
3 | 75.00 | 70.00 | 2.025 | 450.000 | 78.39 |
| 2018-07-10 | 2018-10-05 |
H181116P00075000
H181116P00080000
|
3 | 80.00 | 75.00 | 1.725 | -375.000 | 71.03 |
| 2018-10-09 | 2019-01-04 |
H190215P00070000
H190215P00075000
|
3 | 75.00 | 70.00 | 1.925 | -667.500 | 72.34 |
| 2019-01-08 | 2019-04-05 |
H190517P00065000
H190517P00070000
|
3 | 70.00 | 65.00 | 2.125 | 540.000 | 77.39 |
| 2019-04-09 | 2019-07-05 |
H190816P00070000
H190816P00075000
|
2 | 75.00 | 70.00 | 1.60 | 150.00 | 74.51 |
| 2019-07-09 | 2019-10-04 |
H191115P00070000
H191115P00075000
|
2 | 75.00 | 70.00 | 1.45 | -235.000 | 77.96 |
| 2019-10-16 | 2020-01-13 |
H200221P00065000
H200221P00070000
|
3 | 70.00 | 65.00 | 1.90 | 562.500 | 91.76 |
| 2020-04-16 | 2020-07-13 |
H200821P00050000
H200821P00055000
|
3 | 55.00 | 50.00 | 1.85 | -360.00 | 54.64 |
| 2020-07-14 | 2020-10-09 |
H201120P00045000
H201120P00050000
|
3 | 50.00 | 45.00 | 2.30 | 450.000 | 69.03 |
| 2020-10-13 | 2021-01-08 |
H210219P00050000
H210219P00055000
|
3 | 55.00 | 50.00 | 2.15 | 622.500 | 82.26 |
| 2021-01-12 | 2021-04-09 |
H210521P00070000
H210521P00075000
|
3 | 75.00 | 70.00 | 2.40 | 547.500 | 76.58 |
| 2021-04-13 | 2021-07-09 |
H210820P00080000
H210820P00085000
|
3 | 85.00 | 80.00 | 2.40 | -255.00 | 70.16 |
| 2021-07-13 | 2021-10-08 |
H211119P00070000
H211119P00075000
|
3 | 75.00 | 70.00 | 1.95 | 390.00 | 84.62 |
| 2021-10-12 | 2022-01-07 |
H220218P00080000
H220218P00085000
|
3 | 85.00 | 80.00 | 2.05 | 442.500 | 101 |
| 2022-01-12 | 2022-04-11 |
H220520P00090000
H220520P00095000
|
3 | 95.00 | 90.00 | 2.20 | -165.00 | 80.65 |
| 2022-04-12 | 2022-07-08 |
H220819P00085000
H220819P00090000
|
3 | 90.00 | 85.00 | 2.25 | -630.00 | 91.66 |
| 2022-07-12 | 2022-10-07 |
H221118P00070000
H221118P00075000
|
3 | 75.00 | 70.00 | 2.30 | 390.000 | 95.8 |
| 2022-10-11 | 2023-01-06 |
H230217P00075000
H230217P00080000
|
3 | 80.00 | 75.00 | 2.00 | 525.00 | 113.74 |
| 2023-01-10 | 2023-04-10 |
H230519P00095000
H230519P00100000
|
3 | 100.00 | 95.00 | 2.20 | 322.500 | 113.58 |
| 2023-04-11 | 2023-07-07 |
H230818P00110000
H230818P00115000
|
3 | 115.00 | 110.00 | 2.30 | 165.00 | 112.71 |
| 2023-07-11 | 2023-10-06 |
H231117P00115000
H231117P00120000
|
3 | 120.00 | 115.00 | 2.05 | -810.00 | 115.33 |
| 2023-10-10 | 2024-01-05 |
H240216P00105000
H240216P00110000
|
3 | 110.00 | 105.00 | 1.95 | 517.500 | 132.83 |
| 2024-01-09 | 2024-04-05 |
H240517P00125000
H240517P00130000
|
3 | 130.00 | 125.00 | 2.15 | 645.00 | 149.05 |
| 2024-04-09 | 2024-07-05 |
H240816P00155000
H240816P00160000
|
3 | 160.00 | 155.00 | 2.35 | -330.00 | 143.1 |
| 2024-07-11 | 2024-10-07 |
H241115P00150000
H241115P00155000
|
3 | 155.00 | 150.00 | 2.25 | -45.00 | 152.94 |
| 2024-10-15 | 2025-01-10 |
H250221P00150000
H250221P00155000
|
3 | 155.00 | 150.00 | 2.30 | 15.00 | 140.02 |
| 2025-01-10 | 2025-04-07 |
H250516P00150000
H250516P00155000
|
3 | 155.00 | 150.00 | 2.30 | -690.00 | 135.03 |
| 2025-04-10 | 2025-07-07 |
H250815P00110000
H250815P00115000
|
3 | 115.00 | 110.00 | 2.40 | 802.500 | 141.13 |