| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-14 | 2010-05-21 |
H100619P00035000
H100619P00040000
|
2 | 40.00 | 35.00 | 1.525 | -210.000 | 39.59 |
| 2014-06-11 | 2014-06-18 |
H140719P00055000
H140719P00060000
|
3 | 60.00 | 55.00 | 1.850 | 345.000 | 61.66 |
| 2018-10-11 | 2018-10-18 |
H181116P00065000
H181116P00070000
|
3 | 70.00 | 65.00 | 1.725 | 97.500 | 71.03 |
| 2020-03-11 | 2020-03-18 |
H200417P00055000
H200417P00060000
|
3 | 60.00 | 55.00 | 1.80 | -780.00 | 57.06 |
| 2020-04-07 | 2020-04-14 |
H200515P00045000
H200515P00050000
|
3 | 50.00 | 45.00 | 1.70 | 142.500 | 47.08 |
| 2020-05-13 | 2020-05-20 |
H200619P00040000
H200619P00045000
|
3 | 45.00 | 40.00 | 1.975 | 427.500 | 53.04 |
| 2020-06-09 | 2020-06-16 |
H200717P00055000
H200717P00060000
|
3 | 60.00 | 55.00 | 1.825 | -247.500 | 52.62 |
| 2020-07-14 | 2020-07-21 |
H200821P00045000
H200821P00050000
|
3 | 50.00 | 45.00 | 2.15 | 120.000 | 54.64 |
| 2020-08-11 | 2020-08-18 |
H200918P00050000
H200918P00055000
|
3 | 55.00 | 50.00 | 1.80 | -52.500 | 57.02 |
| 2020-09-08 | 2020-09-15 |
H201016P00050000
H201016P00055000
|
2 | 55.00 | 50.00 | 1.575 | 110.000 | 55.31 |
| 2020-10-13 | 2020-10-20 |
H201120P00050000
H201120P00055000
|
3 | 55.00 | 50.00 | 1.90 | 30.000 | 69.03 |
| 2020-11-10 | 2020-11-17 |
H201218P00060000
H201218P00065000
|
3 | 65.00 | 60.00 | 1.875 | 247.500 | 72.89 |
| 2020-12-08 | 2020-12-15 |
H210115P00065000
H210115P00070000
|
2 | 70.00 | 65.00 | 1.25 | -15.000 | 70.94 |
| 2021-01-12 | 2021-01-19 |
H210219P00065000
H210219P00070000
|
2 | 70.00 | 65.00 | 1.325 | -50.000 | 82.26 |
| 2021-02-09 | 2021-02-16 |
H210319P00065000
H210319P00070000
|
2 | 70.00 | 65.00 | 1.400 | 165.000 | 87 |
| 2021-03-09 | 2021-03-16 |
H210416P00080000
H210416P00085000
|
3 | 85.00 | 80.00 | 2.00 | 75.00 | 84.17 |
| 2021-04-13 | 2021-04-20 |
H210521P00075000
H210521P00080000
|
2 | 80.00 | 75.00 | 1.325 | -135.000 | 76.58 |
| 2021-05-12 | 2021-05-19 |
H210618P00070000
H210618P00075000
|
3 | 75.00 | 70.00 | 1.925 | 97.500 | 80.02 |
| 2021-06-09 | 2021-06-16 |
H210716P00075000
H210716P00080000
|
2 | 80.00 | 75.00 | 1.525 | 85.000 | 75.53 |
| 2021-07-14 | 2021-07-21 |
H210820P00070000
H210820P00075000
|
2 | 75.00 | 70.00 | 1.425 | 50.000 | 70.16 |
| 2021-08-13 | 2021-08-20 |
H210917P00065000
H210917P00070000
|
2 | 70.00 | 65.00 | 1.650 | 0.000 | 75.38 |
| 2021-09-08 | 2021-09-15 |
H211015P00065000
H211015P00070000
|
2 | 70.00 | 65.00 | 1.525 | 165.000 | 86 |
| 2021-10-12 | 2021-10-19 |
H211119P00080000
H211119P00085000
|
2 | 85.00 | 80.00 | 1.625 | -30.000 | 84.62 |
| 2021-11-09 | 2021-11-16 |
H211217P00085000
H211217P00090000
|
3 | 90.00 | 85.00 | 2.00 | -480.00 | 83.6 |
| 2021-12-15 | 2021-12-22 |
H220121P00075000
H220121P00080000
|
2 | 80.00 | 75.00 | 1.425 | 105.000 | 87.01 |
| 2022-01-11 | 2022-01-18 |
H220218P00090000
H220218P00095000
|
3 | 95.00 | 90.00 | 1.75 | -465.00 | 101 |
| 2022-02-08 | 2022-02-15 |
H220318P00090000
H220318P00095000
|
2 | 95.00 | 90.00 | 1.525 | 190.000 | 94.25 |
| 2022-03-07 | 2022-03-14 |
H220414P00075000
H220414P00080000
|
3 | 80.00 | 75.00 | 1.775 | 240.000 | 97 |
| 2022-04-12 | 2022-04-19 |
H220520P00080000
H220520P00085000
|
2 | 85.00 | 80.00 | 1.475 | 170.000 | 80.65 |
| 2022-05-11 | 2022-05-18 |
H220617P00075000
H220617P00080000
|
2 | 80.00 | 75.00 | 1.50 | -130.00 | 75.91 |
| 2022-06-07 | 2022-06-14 |
H220715P00085000
H220715P00090000
|
2 | 90.00 | 85.00 | 1.325 | -415.000 | 75.32 |
| 2022-07-12 | 2022-07-19 |
H220819P00070000
H220819P00075000
|
3 | 75.00 | 70.00 | 2.05 | 277.500 | 91.66 |
| 2022-08-09 | 2022-08-16 |
H220916P00080000
H220916P00085000
|
2 | 85.00 | 80.00 | 1.50 | 190.000 | 89.05 |
| 2022-09-13 | 2022-09-20 |
H221021P00085000
H221021P00090000
|
3 | 90.00 | 85.00 | 1.725 | -82.500 | 88.59 |
| 2022-10-11 | 2022-10-18 |
H221118P00075000
H221118P00080000
|
3 | 80.00 | 75.00 | 1.875 | 255.000 | 95.8 |
| 2022-11-08 | 2022-11-15 |
H221216P00085000
H221216P00090000
|
3 | 90.00 | 85.00 | 1.70 | 75.00 | 95.91 |
| 2022-12-13 | 2022-12-20 |
H230120P00095000
H230120P00100000
|
3 | 100.00 | 95.00 | 1.675 | -427.500 | 109.1 |
| 2023-01-10 | 2023-01-17 |
H230217P00090000
H230217P00095000
|
2 | 95.00 | 90.00 | 1.350 | 155.000 | 113.74 |
| 2023-02-07 | 2023-02-14 |
H230317P00105000
H230317P00110000
|
2 | 110.00 | 105.00 | 1.325 | 95.000 | 106.14 |
| 2023-03-14 | 2023-03-21 |
H230421P00105000
H230421P00110000
|
3 | 110.00 | 105.00 | 1.775 | 75.000 | 117.4 |
| 2023-04-11 | 2023-04-18 |
H230519P00105000
H230519P00110000
|
3 | 110.00 | 105.00 | 1.75 | 255.000 | 113.58 |
| 2023-05-09 | 2023-05-16 |
H230616P00115000
H230616P00120000
|
3 | 120.00 | 115.00 | 2.025 | -307.500 | 113.17 |
| 2023-06-13 | 2023-06-20 |
H230721P00110000
H230721P00115000
|
2 | 115.00 | 110.00 | 1.425 | -235.000 | 121.08 |
| 2023-07-11 | 2023-07-18 |
H230818P00115000
H230818P00120000
|
3 | 120.00 | 115.00 | 1.90 | 52.500 | 112.71 |
| 2023-08-08 | 2023-08-15 |
H230915P00110000
H230915P00115000
|
3 | 115.00 | 110.00 | 1.75 | -15.00 | 107.5 |
| 2023-09-13 | 2023-09-20 |
H231020P00100000
H231020P00105000
|
3 | 105.00 | 100.00 | 1.775 | 97.500 | 100.43 |
| 2023-10-10 | 2023-10-17 |
H231117P00105000
H231117P00110000
|
3 | 110.00 | 105.00 | 1.725 | -180.000 | 115.33 |
| 2023-11-07 | 2023-11-14 |
H231215P00100000
H231215P00105000
|
2 | 105.00 | 100.00 | 1.425 | 140.000 | 130.64 |
| 2023-12-12 | 2023-12-19 |
H240119P00120000
H240119P00125000
|
2 | 125.00 | 120.00 | 1.350 | 100.000 | 130.58 |
| 2024-01-09 | 2024-01-16 |
H240216P00120000
H240216P00125000
|
2 | 125.00 | 120.00 | 1.325 | -55.000 | 132.83 |
| 2024-02-06 | 2024-02-13 |
H240315P00125000
H240315P00130000
|
3 | 130.00 | 125.00 | 1.95 | -180.00 | 153.6 |
| 2024-03-12 | 2024-03-19 |
H240419P00150000
H240419P00155000
|
3 | 155.00 | 150.00 | 1.675 | 52.500 | 146.37 |
| 2024-04-09 | 2024-04-16 |
H240517P00150000
H240517P00155000
|
3 | 155.00 | 150.00 | 1.675 | -322.500 | 149.05 |
| 2024-05-14 | 2024-05-21 |
H240621P00145000
H240621P00150000
|
3 | 150.00 | 145.00 | 1.85 | 37.500 | 148.46 |
| 2024-06-11 | 2024-06-18 |
H240719P00140000
H240719P00145000
|
2 | 145.00 | 140.00 | 1.625 | 140.000 | 154.61 |
| 2024-07-09 | 2024-07-16 |
H240816P00145000
H240816P00150000
|
3 | 150.00 | 145.00 | 2.15 | 457.500 | 143.1 |
| 2024-08-13 | 2024-08-20 |
H240920P00130000
H240920P00135000
|
3 | 135.00 | 130.00 | 1.725 | 285.000 | 154.89 |
| 2024-09-10 | 2024-09-17 |
H241018P00135000
H241018P00140000
|
2 | 140.00 | 135.00 | 1.40 | 60.000 | 153.93 |
| 2024-10-09 | 2024-10-16 |
H241115P00150000
H241115P00155000
|
3 | 155.00 | 150.00 | 2.10 | -30.00 | 152.94 |
| 2024-11-12 | 2024-11-19 |
H241220P00150000
H241220P00155000
|
2 | 155.00 | 150.00 | 1.55 | -140.00 | 159.84 |
| 2024-12-10 | 2024-12-17 |
H250117P00155000
H250117P00160000
|
3 | 160.00 | 155.00 | 2.35 | 0.00 | 155.99 |
| 2025-01-14 | 2025-01-21 |
H250221P00150000
H250221P00155000
|
3 | 155.00 | 150.00 | 1.90 | 67.500 | 140.02 |
| 2025-02-11 | 2025-02-18 |
H250321P00155000
H250321P00160000
|
3 | 160.00 | 155.00 | 2.20 | -525.00 | 121.59 |
| 2025-03-10 | 2025-03-17 |
H250417P00125000
H250417P00130000
|
3 | 130.00 | 125.00 | 2.25 | -45.00 | 105.91 |
| 2025-04-08 | 2025-04-15 |
H250516P00100000
H250516P00105000
|
3 | 105.00 | 100.00 | 2.40 | 225.00 | 135.03 |
| 2025-05-13 | 2025-05-20 |
H250620P00130000
H250620P00135000
|
3 | 135.00 | 130.00 | 2.025 | -127.500 | 131.72 |
| 2025-06-10 | 2025-06-17 |
H250718P00130000
H250718P00135000
|
3 | 135.00 | 130.00 | 2.15 | 90.00 | 147.86 |
| 2025-07-08 | 2025-07-15 |
H250815P00140000
H250815P00145000
|
3 | 145.00 | 140.00 | 1.70 | 75.00 | 141.13 |
| 2025-08-12 | 2025-08-19 |
H250919P00135000
H250919P00140000
|
3 | 140.00 | 135.00 | 2.30 | 52.500 | 0 |