| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-13 | 2010-04-20 |
H100522P00025000
H100522P00030000
|
2 | 30.00 | 25.00 | 1.575 | 310.000 | 37.85 |
| 2010-07-14 | 2010-10-19 |
H101120P00030000
H101120P00035000
|
2 | 35.00 | 30.00 | 1.450 | 240.000 | 41.36 |
| 2010-10-19 | 2011-01-24 |
H110219P00035000
H110219P00040000
|
3 | 40.00 | 35.00 | 1.75 | 540.000 | 46.51 |
| 2011-04-13 | 2011-07-19 |
H110820P00035000
H110820P00040000
|
2 | 40.00 | 35.00 | 1.60 | 55.000 | 31.01 |
| 2011-07-19 | 2011-10-24 |
H111119P00035000
H111119P00040000
|
3 | 40.00 | 35.00 | 1.725 | -420.000 | 35.15 |
| 2012-01-11 | 2012-04-17 |
H120519P00035000
H120519P00040000
|
3 | 40.00 | 35.00 | 1.975 | 315.000 | 36.56 |
| 2012-04-17 | 2012-07-23 |
H120818P00035000
H120818P00040000
|
3 | 40.00 | 35.00 | 1.675 | -742.500 | 37.95 |
| 2013-10-17 | 2014-01-22 |
H140222P00040000
H140222P00045000
|
3 | 45.00 | 40.00 | 1.825 | 535.500 | 52.18 |
| 2014-10-15 | 2015-01-20 |
H150220P00050000
H150220P00055000
|
3 | 55.00 | 50.00 | 1.80 | 270.00 | 59.27 |
| 2015-07-14 | 2015-10-19 |
H151120P00055000
H151120P00060000
|
3 | 60.00 | 55.00 | 1.725 | -952.500 | 49.51 |
| 2015-10-19 | 2016-01-25 |
H160219P00045000
H160219P00050000
|
3 | 50.00 | 45.00 | 1.675 | -727.500 | 45.58 |
| 2016-07-12 | 2016-10-17 |
H161118P00045000
H161118P00050000
|
2 | 50.00 | 45.00 | 1.400 | 0.000 | 53.65 |
| 2016-10-17 | 2017-01-23 |
H170217P00045000
H170217P00050000
|
3 | 50.00 | 45.00 | 1.775 | 480.000 | 53.55 |
| 2017-07-11 | 2017-10-16 |
H171117P00050000
H171117P00055000
|
3 | 55.00 | 50.00 | 1.725 | 472.500 | 69.88 |
| 2018-01-09 | 2018-04-16 |
H180518P00070000
H180518P00075000
|
2 | 75.00 | 70.00 | 1.50 | 75.000 | 81.19 |
| 2018-04-16 | 2018-07-23 |
H180817P00070000
H180817P00075000
|
2 | 75.00 | 70.00 | 1.625 | 255.000 | 78.39 |
| 2018-10-09 | 2019-01-14 |
H190215P00070000
H190215P00075000
|
3 | 75.00 | 70.00 | 1.925 | -637.500 | 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 |
| 2019-10-16 | 2020-01-21 |
H200221P00065000
H200221P00070000
|
3 | 70.00 | 65.00 | 1.90 | 570.00 | 91.76 |
| 2020-04-16 | 2020-07-22 |
H200821P00050000
H200821P00055000
|
3 | 55.00 | 50.00 | 1.85 | -247.500 | 54.64 |
| 2020-09-08 | 2020-12-14 |
H210115P00055000
H210115P00060000
|
3 | 60.00 | 55.00 | 2.25 | 577.500 | 70.94 |
| 2021-01-12 | 2021-04-19 |
H210521P00070000
H210521P00075000
|
3 | 75.00 | 70.00 | 2.40 | 540.000 | 76.58 |
| 2021-04-19 | 2021-07-26 |
H210820P00075000
H210820P00080000
|
3 | 80.00 | 75.00 | 1.90 | -60.00 | 70.16 |
| 2021-09-14 | 2021-12-20 |
H220121P00070000
H220121P00075000
|
3 | 75.00 | 70.00 | 2.05 | 420.00 | 87.01 |
| 2022-01-12 | 2022-04-19 |
H220520P00090000
H220520P00095000
|
3 | 95.00 | 90.00 | 2.20 | 292.500 | 80.65 |
| 2022-07-12 | 2022-10-17 |
H221118P00070000
H221118P00075000
|
3 | 75.00 | 70.00 | 2.30 | 510.000 | 95.8 |
| 2022-10-17 | 2023-01-23 |
H230217P00080000
H230217P00085000
|
3 | 85.00 | 80.00 | 2.00 | 570.000 | 113.74 |
| 2023-02-07 | 2023-05-15 |
H230616P00110000
H230616P00115000
|
3 | 115.00 | 110.00 | 2.15 | 30.00 | 113.17 |
| 2023-07-11 | 2023-10-16 |
H231117P00115000
H231117P00120000
|
3 | 120.00 | 115.00 | 2.05 | -405.00 | 115.33 |
| 2023-10-16 | 2024-01-22 |
H240216P00105000
H240216P00110000
|
3 | 110.00 | 105.00 | 1.80 | 502.500 | 132.83 |
| 2024-02-13 | 2024-05-20 |
H240621P00125000
H240621P00130000
|
3 | 130.00 | 125.00 | 2.35 | 712.500 | 148.46 |
| 2024-07-11 | 2024-10-16 |
H241115P00150000
H241115P00155000
|
3 | 155.00 | 150.00 | 2.25 | 15.00 | 152.94 |
| 2024-10-16 | 2025-01-21 |
H250221P00150000
H250221P00155000
|
3 | 155.00 | 150.00 | 2.15 | 142.500 | 140.02 |
| 2025-04-10 | 2025-07-16 |
H250815P00110000
H250815P00115000
|
3 | 115.00 | 110.00 | 2.40 | 727.500 | 141.13 |