| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-06-21 |
H100619P00035000
H100619P00040000
|
3 | 40.00 | 35.00 | 1.775 | -123.00 | 39.59 |
| 2018-01-08 | 2018-02-16 |
H180216P00070000
H180216P00075000
|
2 | 75.00 | 70.00 | 1.625 | 320.000 | 79.73 |
| 2018-04-06 | 2018-05-18 |
H180518P00070000
H180518P00075000
|
3 | 75.00 | 70.00 | 1.675 | 502.500 | 81.19 |
| 2019-01-03 | 2019-02-15 |
H190215P00060000
H190215P00065000
|
3 | 65.00 | 60.00 | 1.700 | 510.000 | 72.34 |
| 2019-12-05 | 2020-01-17 |
H200117P00075000
H200117P00080000
|
3 | 80.00 | 75.00 | 1.675 | 517.500 | 88.19 |
| 2020-02-05 | 2020-03-20 |
H200320P00085000
H200320P00090000
|
3 | 90.00 | 85.00 | 1.70 | -990.00 | 46.72 |
| 2020-04-03 | 2020-05-15 |
H200515P00035000
H200515P00040000
|
3 | 40.00 | 35.00 | 2.10 | 630.000 | 47.08 |
| 2020-06-02 | 2020-07-17 |
H200717P00050000
H200717P00055000
|
3 | 55.00 | 50.00 | 1.975 | -127.500 | 52.62 |
| 2020-08-04 | 2020-09-18 |
H200918P00045000
H200918P00050000
|
3 | 50.00 | 45.00 | 2.125 | 0 | 57.02 |
| 2020-10-06 | 2020-11-20 |
H201120P00050000
H201120P00055000
|
3 | 55.00 | 50.00 | 2.05 | 592.500 | 69.03 |
| 2020-12-01 | 2021-01-15 |
H210115P00065000
H210115P00070000
|
2 | 70.00 | 65.00 | 1.475 | 295.000 | 70.94 |
| 2021-02-02 | 2021-03-19 |
H210319P00065000
H210319P00070000
|
3 | 70.00 | 65.00 | 2.05 | 615.000 | 87 |
| 2021-04-06 | 2021-05-21 |
H210521P00080000
H210521P00085000
|
3 | 85.00 | 80.00 | 1.875 | -997.500 | 76.58 |
| 2021-06-01 | 2021-07-16 |
H210716P00075000
H210716P00080000
|
3 | 80.00 | 75.00 | 1.90 | -697.500 | 75.53 |
| 2021-08-03 | 2021-09-17 |
H210917P00070000
H210917P00075000
|
3 | 75.00 | 70.00 | 1.80 | 540.000 | 75.38 |
| 2021-10-05 | 2021-11-19 |
H211119P00075000
H211119P00080000
|
2 | 80.00 | 75.00 | 1.525 | 310.000 | 84.62 |
| 2021-12-07 | 2022-01-21 |
H220121P00080000
H220121P00085000
|
3 | 85.00 | 80.00 | 1.675 | 502.500 | 87.01 |
| 2022-02-01 | 2022-03-18 |
H220318P00085000
H220318P00090000
|
2 | 90.00 | 85.00 | 1.575 | 315.000 | 94.25 |
| 2022-04-05 | 2022-05-20 |
H220520P00090000
H220520P00095000
|
3 | 95.00 | 90.00 | 2.225 | -622.500 | 80.65 |
| 2022-05-31 | 2022-07-15 |
H220715P00080000
H220715P00085000
|
2 | 85.00 | 80.00 | 1.50 | -760.00 | 75.32 |
| 2022-08-02 | 2022-09-16 |
H220916P00075000
H220916P00080000
|
2 | 80.00 | 75.00 | 1.40 | 255.000 | 89.05 |
| 2022-10-04 | 2022-11-18 |
H221118P00080000
H221118P00085000
|
3 | 85.00 | 80.00 | 1.80 | 540.000 | 95.8 |
| 2022-12-06 | 2023-01-20 |
H230120P00090000
H230120P00095000
|
2 | 95.00 | 90.00 | 1.65 | 320.000 | 109.1 |
| 2023-01-31 | 2023-03-17 |
H230317P00105000
H230317P00110000
|
3 | 110.00 | 105.00 | 2.025 | -585.000 | 106.14 |
| 2023-04-04 | 2023-05-19 |
H230519P00105000
H230519P00110000
|
3 | 110.00 | 105.00 | 1.75 | 532.500 | 113.58 |
| 2023-06-06 | 2023-07-21 |
H230721P00110000
H230721P00115000
|
2 | 115.00 | 110.00 | 1.425 | 185.000 | 121.08 |
| 2023-08-01 | 2023-09-15 |
H230915P00120000
H230915P00125000
|
3 | 125.00 | 120.00 | 2.00 | -750.00 | 107.5 |
| 2023-10-03 | 2023-11-17 |
H231117P00095000
H231117P00100000
|
2 | 100.00 | 95.00 | 1.60 | 325.000 | 115.33 |
| 2023-12-05 | 2024-01-19 |
H240119P00110000
H240119P00115000
|
2 | 115.00 | 110.00 | 1.65 | 330.000 | 130.58 |
| 2024-01-30 | 2024-03-15 |
H240315P00125000
H240315P00130000
|
3 | 130.00 | 125.00 | 1.90 | 570.000 | 153.6 |
| 2024-04-02 | 2024-05-17 |
H240517P00150000
H240517P00155000
|
3 | 155.00 | 150.00 | 1.95 | -952.500 | 149.05 |
| 2024-06-04 | 2024-07-19 |
H240719P00140000
H240719P00145000
|
3 | 145.00 | 140.00 | 2.10 | 690.000 | 154.61 |
| 2024-08-06 | 2024-09-20 |
H240920P00125000
H240920P00130000
|
2 | 130.00 | 125.00 | 1.60 | 320.000 | 154.89 |
| 2024-10-01 | 2024-11-15 |
H241115P00145000
H241115P00150000
|
3 | 150.00 | 145.00 | 2.00 | 742.500 | 152.94 |
| 2024-12-04 | 2025-01-17 |
H250117P00155000
H250117P00160000
|
3 | 160.00 | 155.00 | 2.15 | -225.00 | 155.99 |
| 2025-02-04 | 2025-03-21 |
H250321P00150000
H250321P00155000
|
3 | 155.00 | 150.00 | 1.75 | -825.00 | 121.59 |
| 2025-04-01 | 2025-05-19 |
H250516P00115000
H250516P00120000
|
3 | 120.00 | 115.00 | 1.85 | 0 | 135.03 |
| 2025-06-05 | 2025-07-18 |
H250718P00125000
H250718P00130000
|
3 | 130.00 | 125.00 | 2.05 | 615.000 | 147.86 |