| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-06-14 |
H100619P00035000
H100619P00040000
|
3 | 40.00 | 35.00 | 1.775 | 277.500 | 39.59 |
| 2018-01-08 | 2018-02-14 |
H180216P00070000
H180216P00075000
|
2 | 75.00 | 70.00 | 1.625 | 305.000 | 79.73 |
| 2018-04-06 | 2018-05-14 |
H180518P00070000
H180518P00075000
|
3 | 75.00 | 70.00 | 1.675 | 502.500 | 81.19 |
| 2019-01-03 | 2019-02-11 |
H190215P00060000
H190215P00065000
|
3 | 65.00 | 60.00 | 1.700 | 502.500 | 72.34 |
| 2019-12-05 | 2020-01-13 |
H200117P00075000
H200117P00080000
|
3 | 80.00 | 75.00 | 1.675 | 510.000 | 88.19 |
| 2020-02-05 | 2020-03-13 |
H200320P00085000
H200320P00090000
|
3 | 90.00 | 85.00 | 1.70 | -1050.00 | 46.72 |
| 2020-04-03 | 2020-05-11 |
H200515P00035000
H200515P00040000
|
3 | 40.00 | 35.00 | 2.10 | 622.500 | 47.08 |
| 2020-05-11 | 2020-06-17 |
H200619P00045000
H200619P00050000
|
3 | 50.00 | 45.00 | 2.10 | 622.500 | 53.04 |
| 2020-07-07 | 2020-08-13 |
H200821P00045000
H200821P00050000
|
3 | 50.00 | 45.00 | 1.925 | 525.000 | 54.64 |
| 2020-09-01 | 2020-10-08 |
H201016P00050000
H201016P00055000
|
3 | 55.00 | 50.00 | 1.90 | 472.500 | 55.31 |
| 2020-10-08 | 2020-11-16 |
H201120P00050000
H201120P00055000
|
2 | 55.00 | 50.00 | 1.325 | 250.000 | 69.03 |
| 2020-12-01 | 2021-01-07 |
H210115P00065000
H210115P00070000
|
2 | 70.00 | 65.00 | 1.475 | 225.000 | 70.94 |
| 2021-01-07 | 2021-02-16 |
H210219P00070000
H210219P00075000
|
3 | 75.00 | 70.00 | 2.025 | 555.000 | 82.26 |
| 2021-03-02 | 2021-04-08 |
H210416P00080000
H210416P00085000
|
2 | 85.00 | 80.00 | 1.60 | 10.000 | 84.17 |
| 2021-04-08 | 2021-05-17 |
H210521P00080000
H210521P00085000
|
3 | 85.00 | 80.00 | 2.10 | -667.500 | 76.58 |
| 2021-06-01 | 2021-07-08 |
H210716P00075000
H210716P00080000
|
3 | 80.00 | 75.00 | 1.90 | -285.00 | 75.53 |
| 2021-07-08 | 2021-08-16 |
H210820P00070000
H210820P00075000
|
2 | 75.00 | 70.00 | 1.50 | -445.000 | 70.16 |
| 2021-09-03 | 2021-10-11 |
H211015P00065000
H211015P00070000
|
2 | 70.00 | 65.00 | 1.45 | 285.000 | 86 |
| 2021-10-11 | 2021-11-17 |
H211119P00080000
H211119P00085000
|
3 | 85.00 | 80.00 | 1.975 | 255.000 | 84.62 |
| 2021-12-07 | 2022-01-13 |
H220121P00080000
H220121P00085000
|
3 | 85.00 | 80.00 | 1.675 | 480.000 | 87.01 |
| 2022-02-01 | 2022-03-10 |
H220318P00085000
H220318P00090000
|
2 | 90.00 | 85.00 | 1.575 | 40.000 | 94.25 |
| 2022-04-05 | 2022-05-12 |
H220520P00090000
H220520P00095000
|
3 | 95.00 | 90.00 | 2.225 | -757.500 | 80.65 |
| 2022-05-31 | 2022-07-07 |
H220715P00080000
H220715P00085000
|
2 | 85.00 | 80.00 | 1.50 | -640.00 | 75.32 |
| 2022-07-07 | 2022-08-15 |
H220819P00070000
H220819P00075000
|
3 | 75.00 | 70.00 | 1.975 | 585.000 | 91.66 |
| 2022-09-06 | 2022-10-13 |
H221021P00080000
H221021P00085000
|
2 | 85.00 | 80.00 | 1.475 | -160.000 | 88.59 |
| 2022-11-01 | 2022-12-08 |
H221216P00090000
H221216P00095000
|
3 | 95.00 | 90.00 | 2.10 | 360.000 | 95.91 |
| 2022-12-08 | 2023-01-17 |
H230120P00090000
H230120P00095000
|
2 | 95.00 | 90.00 | 1.50 | 295.000 | 109.1 |
| 2023-01-31 | 2023-03-09 |
H230317P00105000
H230317P00110000
|
3 | 110.00 | 105.00 | 2.025 | 292.500 | 106.14 |
| 2023-03-09 | 2023-04-17 |
H230421P00105000
H230421P00110000
|
2 | 110.00 | 105.00 | 1.575 | 230.000 | 117.4 |
| 2023-05-02 | 2023-06-08 |
H230616P00115000
H230616P00120000
|
3 | 120.00 | 115.00 | 2.00 | -442.500 | 113.17 |
| 2023-06-08 | 2023-07-17 |
H230721P00110000
H230721P00115000
|
2 | 115.00 | 110.00 | 1.60 | 270.00 | 121.08 |
| 2023-08-01 | 2023-09-07 |
H230915P00120000
H230915P00125000
|
3 | 125.00 | 120.00 | 2.00 | -900.00 | 107.5 |
| 2023-09-07 | 2023-10-16 |
H231020P00105000
H231020P00110000
|
3 | 110.00 | 105.00 | 1.675 | -300.000 | 100.43 |
| 2023-10-31 | 2023-12-07 |
H231215P00095000
H231215P00100000
|
2 | 100.00 | 95.00 | 1.50 | 305.000 | 130.64 |
| 2023-12-07 | 2024-01-16 |
H240119P00115000
H240119P00120000
|
2 | 120.00 | 115.00 | 1.625 | 320.000 | 130.58 |
| 2024-01-30 | 2024-03-07 |
H240315P00125000
H240315P00130000
|
3 | 130.00 | 125.00 | 1.90 | 562.500 | 153.6 |
| 2024-03-07 | 2024-04-15 |
H240419P00150000
H240419P00155000
|
3 | 155.00 | 150.00 | 1.675 | -285.000 | 146.37 |
| 2024-05-07 | 2024-06-13 |
H240621P00145000
H240621P00150000
|
3 | 150.00 | 145.00 | 2.00 | 120.000 | 148.46 |
| 2024-07-02 | 2024-08-08 |
H240816P00145000
H240816P00150000
|
3 | 150.00 | 145.00 | 2.10 | -1020.00 | 143.1 |
| 2024-08-08 | 2024-09-16 |
H240920P00125000
H240920P00130000
|
2 | 130.00 | 125.00 | 1.50 | 285.000 | 154.89 |
| 2024-10-01 | 2024-11-07 |
H241115P00145000
H241115P00150000
|
3 | 150.00 | 145.00 | 2.00 | 390.000 | 152.94 |
| 2024-11-07 | 2024-12-16 |
H241220P00150000
H241220P00155000
|
3 | 155.00 | 150.00 | 2.00 | 360.000 | 159.84 |
| 2025-01-07 | 2025-02-13 |
H250221P00145000
H250221P00150000
|
3 | 150.00 | 145.00 | 1.75 | -195.00 | 140.02 |
| 2025-03-03 | 2025-04-09 |
H250417P00135000
H250417P00140000
|
3 | 140.00 | 135.00 | 1.975 | -892.500 | 105.91 |
| 2025-05-06 | 2025-06-12 |
H250620P00115000
H250620P00120000
|
3 | 120.00 | 115.00 | 1.85 | 697.500 | 131.72 |
| 2025-07-02 | 2025-08-08 |
H250815P00140000
H250815P00145000
|
3 | 145.00 | 140.00 | 1.825 | -832.500 | 141.13 |