| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-14 | 2010-06-21 |
H100619P00035000
H100619P00040000
|
2 | 40.00 | 35.00 | 1.525 | -82.00 | 39.59 |
| 2014-06-11 | 2014-07-18 |
H140719P00055000
H140719P00060000
|
3 | 60.00 | 55.00 | 1.850 | 570.000 | 61.66 |
| 2018-10-11 | 2018-11-16 |
H181116P00065000
H181116P00070000
|
3 | 70.00 | 65.00 | 1.725 | 667.500 | 71.03 |
| 2020-03-11 | 2020-04-17 |
H200417P00055000
H200417P00060000
|
3 | 60.00 | 55.00 | 1.80 | -315.000 | 57.06 |
| 2020-05-13 | 2020-06-19 |
H200619P00040000
H200619P00045000
|
3 | 45.00 | 40.00 | 1.975 | 592.500 | 53.04 |
| 2020-07-14 | 2020-08-20 |
H200821P00045000
H200821P00050000
|
3 | 50.00 | 45.00 | 2.15 | 645.000 | 54.64 |
| 2020-09-08 | 2020-10-15 |
H201016P00050000
H201016P00055000
|
2 | 55.00 | 50.00 | 1.575 | 220.000 | 55.31 |
| 2020-10-15 | 2020-11-20 |
H201120P00050000
H201120P00055000
|
3 | 55.00 | 50.00 | 2.00 | 577.500 | 69.03 |
| 2020-12-08 | 2021-01-14 |
H210115P00065000
H210115P00070000
|
2 | 70.00 | 65.00 | 1.25 | 240.000 | 70.94 |
| 2021-01-14 | 2021-02-19 |
H210219P00065000
H210219P00070000
|
2 | 70.00 | 65.00 | 1.425 | 285.000 | 82.26 |
| 2021-03-09 | 2021-04-15 |
H210416P00080000
H210416P00085000
|
3 | 85.00 | 80.00 | 2.00 | 180.000 | 84.17 |
| 2021-04-15 | 2021-05-21 |
H210521P00075000
H210521P00080000
|
2 | 80.00 | 75.00 | 1.225 | -390.000 | 76.58 |
| 2021-06-09 | 2021-07-16 |
H210716P00075000
H210716P00080000
|
2 | 80.00 | 75.00 | 1.525 | -540.000 | 75.53 |
| 2021-07-16 | 2021-08-20 |
H210820P00070000
H210820P00075000
|
3 | 75.00 | 70.00 | 1.700 | -787.500 | 70.16 |
| 2021-09-08 | 2021-10-15 |
H211015P00065000
H211015P00070000
|
2 | 70.00 | 65.00 | 1.525 | 305.000 | 86 |
| 2021-10-15 | 2021-11-19 |
H211119P00080000
H211119P00085000
|
2 | 85.00 | 80.00 | 1.525 | 235.000 | 84.62 |
| 2021-12-15 | 2022-01-21 |
H220121P00075000
H220121P00080000
|
2 | 80.00 | 75.00 | 1.425 | 285.000 | 87.01 |
| 2022-02-08 | 2022-03-17 |
H220318P00090000
H220318P00095000
|
2 | 95.00 | 90.00 | 1.525 | 10.000 | 94.25 |
| 2022-04-12 | 2022-05-19 |
H220520P00080000
H220520P00085000
|
2 | 85.00 | 80.00 | 1.475 | -240.000 | 80.65 |
| 2022-06-07 | 2022-07-14 |
H220715P00085000
H220715P00090000
|
2 | 90.00 | 85.00 | 1.325 | -775.000 | 75.32 |
| 2022-07-14 | 2022-08-19 |
H220819P00065000
H220819P00070000
|
2 | 70.00 | 65.00 | 1.40 | 265.000 | 91.66 |
| 2022-09-13 | 2022-10-20 |
H221021P00085000
H221021P00090000
|
3 | 90.00 | 85.00 | 1.725 | -712.500 | 88.59 |
| 2022-11-08 | 2022-12-15 |
H221216P00085000
H221216P00090000
|
3 | 90.00 | 85.00 | 1.70 | 540.000 | 95.91 |
| 2022-12-15 | 2023-01-20 |
H230120P00090000
H230120P00095000
|
2 | 95.00 | 90.00 | 1.450 | 280.000 | 109.1 |
| 2023-02-07 | 2023-03-16 |
H230317P00105000
H230317P00110000
|
2 | 110.00 | 105.00 | 1.325 | -170.000 | 106.14 |
| 2023-03-16 | 2023-04-21 |
H230421P00100000
H230421P00105000
|
2 | 105.00 | 100.00 | 1.375 | 280.000 | 117.4 |
| 2023-05-09 | 2023-06-15 |
H230616P00115000
H230616P00120000
|
3 | 120.00 | 115.00 | 2.025 | -585.000 | 113.17 |
| 2023-07-11 | 2023-08-17 |
H230818P00115000
H230818P00120000
|
3 | 120.00 | 115.00 | 1.90 | -825.00 | 112.71 |
| 2023-09-13 | 2023-10-20 |
H231020P00100000
H231020P00105000
|
3 | 105.00 | 100.00 | 1.775 | -1050.000 | 100.43 |
| 2023-11-07 | 2023-12-14 |
H231215P00100000
H231215P00105000
|
2 | 105.00 | 100.00 | 1.425 | 105.000 | 130.64 |
| 2023-12-14 | 2024-01-19 |
H240119P00125000
H240119P00130000
|
3 | 130.00 | 125.00 | 1.75 | 532.500 | 130.58 |
| 2024-02-06 | 2024-03-14 |
H240315P00125000
H240315P00130000
|
3 | 130.00 | 125.00 | 1.95 | 585.000 | 153.6 |
| 2024-03-14 | 2024-04-19 |
H240419P00150000
H240419P00155000
|
3 | 155.00 | 150.00 | 1.725 | -862.500 | 146.37 |
| 2024-05-14 | 2024-06-20 |
H240621P00145000
H240621P00150000
|
3 | 150.00 | 145.00 | 1.85 | 330.000 | 148.46 |
| 2024-07-09 | 2024-08-15 |
H240816P00145000
H240816P00150000
|
3 | 150.00 | 145.00 | 2.15 | -900.00 | 143.1 |
| 2024-08-15 | 2024-09-20 |
H240920P00135000
H240920P00140000
|
2 | 140.00 | 135.00 | 1.400 | 340.000 | 154.89 |
| 2024-10-09 | 2024-11-15 |
H241115P00150000
H241115P00155000
|
3 | 155.00 | 150.00 | 2.10 | 7.500 | 152.94 |
| 2024-11-15 | 2024-12-20 |
H241220P00145000
H241220P00150000
|
2 | 150.00 | 145.00 | 1.45 | 290.000 | 159.84 |
| 2025-01-14 | 2025-02-20 |
H250221P00150000
H250221P00155000
|
3 | 155.00 | 150.00 | 1.90 | -930.00 | 140.02 |
| 2025-03-10 | 2025-04-16 |
H250417P00125000
H250417P00130000
|
3 | 130.00 | 125.00 | 2.25 | -765.00 | 105.91 |
| 2025-05-13 | 2025-06-20 |
H250620P00130000
H250620P00135000
|
3 | 135.00 | 130.00 | 2.025 | 15.000 | 131.72 |
| 2025-07-08 | 2025-08-14 |
H250815P00140000
H250815P00145000
|
3 | 145.00 | 140.00 | 1.70 | 0.00 | 141.13 |