| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-09 | 2011-10-06 |
H111022P00022500
H111022P00025000
|
4 | 25.00 | 22.50 | 0.300 | 110.000 | 35.11 |
| 2020-03-03 | 2020-03-30 |
H200417P00060000
H200417P00065000
|
2 | 65.00 | 60.00 | 1.075 | -575.000 | 57.06 |
| 2020-03-31 | 2020-04-27 |
H200515P00035000
H200515P00040000
|
2 | 40.00 | 35.00 | 1.05 | 205.000 | 47.08 |
| 2020-05-05 | 2020-06-01 |
H200619P00040000
H200619P00045000
|
2 | 45.00 | 40.00 | 1.125 | 190.000 | 53.04 |
| 2020-06-04 | 2020-07-01 |
H200717P00050000
H200717P00055000
|
2 | 55.00 | 50.00 | 1.050 | -380.000 | 52.62 |
| 2020-07-07 | 2020-08-03 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.300 | 45.000 | 54.64 |
| 2020-08-04 | 2020-08-31 |
H200918P00040000
H200918P00045000
|
2 | 45.00 | 40.00 | 1.200 | 230.000 | 57.02 |
| 2020-09-01 | 2020-09-28 |
H201016P00045000
H201016P00050000
|
2 | 50.00 | 45.00 | 0.975 | 65.000 | 55.31 |
| 2020-10-06 | 2020-11-02 |
H201120P00045000
H201120P00050000
|
2 | 50.00 | 45.00 | 1.125 | 80.000 | 69.03 |
| 2020-11-03 | 2020-11-30 |
H201218P00045000
H201218P00050000
|
2 | 50.00 | 45.00 | 0.875 | 175.000 | 72.89 |
| 2020-12-04 | 2020-12-31 |
H210115P00065000
H210115P00070000
|
2 | 70.00 | 65.00 | 1.075 | 90.000 | 70.94 |
| 2021-02-03 | 2021-03-02 |
H210319P00060000
H210319P00065000
|
2 | 65.00 | 60.00 | 1.10 | 270.00 | 87 |
| 2021-03-03 | 2021-03-30 |
H210416P00075000
H210416P00080000
|
2 | 80.00 | 75.00 | 1.00 | 40.00 | 84.17 |
| 2021-04-06 | 2021-05-03 |
H210521P00075000
H210521P00080000
|
2 | 80.00 | 75.00 | 1.100 | -20.000 | 76.58 |
| 2021-05-04 | 2021-06-01 |
H210618P00070000
H210618P00075000
|
2 | 75.00 | 70.00 | 1.10 | 135.000 | 80.02 |
| 2021-08-03 | 2021-08-30 |
H210917P00065000
H210917P00070000
|
2 | 70.00 | 65.00 | 1.20 | 150.000 | 75.38 |
| 2022-02-03 | 2022-03-02 |
H220318P00080000
H220318P00085000
|
2 | 85.00 | 80.00 | 1.275 | 215.000 | 94.25 |
| 2022-05-03 | 2022-05-31 |
H220617P00075000
H220617P00080000
|
2 | 80.00 | 75.00 | 0.975 | 95.000 | 75.91 |
| 2022-06-01 | 2022-06-28 |
H220715P00075000
H220715P00080000
|
2 | 80.00 | 75.00 | 0.95 | -400.00 | 75.32 |
| 2022-07-05 | 2022-08-01 |
H220819P00060000
H220819P00065000
|
2 | 65.00 | 60.00 | 0.85 | 145.000 | 91.66 |
| 2022-08-08 | 2022-09-06 |
H220916P00075000
H220916P00080000
|
2 | 80.00 | 75.00 | 1.15 | 180.000 | 89.05 |
| 2022-10-04 | 2022-10-31 |
H221118P00075000
H221118P00080000
|
2 | 80.00 | 75.00 | 1.275 | 210.000 | 95.8 |
| 2022-11-02 | 2022-11-29 |
H221216P00080000
H221216P00085000
|
2 | 85.00 | 80.00 | 1.075 | 190.000 | 95.91 |
| 2023-01-06 | 2023-02-02 |
H230217P00085000
H230217P00090000
|
2 | 90.00 | 85.00 | 1.175 | 225.000 | 113.74 |
| 2023-03-09 | 2023-04-05 |
H230421P00100000
H230421P00105000
|
2 | 105.00 | 100.00 | 1.000 | -45.000 | 117.4 |
| 2023-04-05 | 2023-05-02 |
H230519P00095000
H230519P00100000
|
2 | 100.00 | 95.00 | 1.300 | 235.000 | 113.58 |
| 2023-07-07 | 2023-08-03 |
H230818P00105000
H230818P00110000
|
2 | 110.00 | 105.00 | 1.175 | 20.000 | 112.71 |
| 2023-10-09 | 2023-11-06 |
H231117P00090000
H231117P00095000
|
2 | 95.00 | 90.00 | 1.375 | 290.000 | 115.33 |
| 2024-01-05 | 2024-02-01 |
H240216P00115000
H240216P00120000
|
2 | 120.00 | 115.00 | 1.15 | 160.000 | 132.83 |
| 2024-02-02 | 2024-02-29 |
H240315P00120000
H240315P00125000
|
2 | 125.00 | 120.00 | 1.150 | 350.000 | 153.6 |
| 2024-03-07 | 2024-04-03 |
H240419P00145000
H240419P00150000
|
2 | 150.00 | 145.00 | 1.100 | 135.000 | 146.37 |
| 2024-04-03 | 2024-04-30 |
H240517P00145000
H240517P00150000
|
2 | 150.00 | 145.00 | 1.100 | -230.000 | 149.05 |
| 2024-05-08 | 2024-06-04 |
H240621P00135000
H240621P00140000
|
2 | 140.00 | 135.00 | 1.10 | 35.000 | 148.46 |
| 2024-08-07 | 2024-09-03 |
H240920P00115000
H240920P00120000
|
2 | 120.00 | 115.00 | 1.35 | 280.000 | 154.89 |
| 2024-09-06 | 2024-10-03 |
H241018P00130000
H241018P00135000
|
2 | 135.00 | 130.00 | 1.000 | 85.000 | 153.93 |
| 2024-10-03 | 2024-10-30 |
H241115P00135000
H241115P00140000
|
2 | 140.00 | 135.00 | 1.000 | 135.000 | 152.94 |
| 2024-11-05 | 2024-12-02 |
H241220P00130000
H241220P00135000
|
2 | 135.00 | 130.00 | 1.075 | 175.000 | 159.84 |
| 2024-12-06 | 2025-01-02 |
H250117P00150000
H250117P00155000
|
2 | 155.00 | 150.00 | 1.375 | -35.000 | 155.99 |
| 2025-01-08 | 2025-02-04 |
H250221P00140000
H250221P00145000
|
2 | 145.00 | 140.00 | 1.25 | 165.000 | 140.02 |
| 2025-02-04 | 2025-03-03 |
H250321P00145000
H250321P00150000
|
2 | 150.00 | 145.00 | 1.225 | -605.000 | 121.59 |
| 2025-03-06 | 2025-04-02 |
H250417P00125000
H250417P00130000
|
2 | 130.00 | 125.00 | 1.45 | -400.00 | 105.91 |
| 2025-04-02 | 2025-04-29 |
H250516P00110000
H250516P00115000
|
2 | 115.00 | 110.00 | 1.000 | -255.000 | 135.03 |
| 2025-05-06 | 2025-06-02 |
H250620P00110000
H250620P00115000
|
2 | 115.00 | 110.00 | 1.25 | 185.000 | 131.72 |
| 2025-06-03 | 2025-06-30 |
H250718P00120000
H250718P00125000
|
2 | 125.00 | 120.00 | 1.375 | 190.000 | 147.86 |
| 2025-07-02 | 2025-07-29 |
H250815P00130000
H250815P00135000
|
2 | 135.00 | 130.00 | 1.375 | 140.000 | 141.13 |