| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-03 | 2010-06-21 |
H100619P00035000
H100619P00040000
|
2 | 40.00 | 35.00 | 1.275 | -82.00 | 39.59 |
| 2020-02-26 | 2020-04-17 |
H200417P00070000
H200417P00075000
|
2 | 75.00 | 70.00 | 1.275 | -665.000 | 57.06 |
| 2020-04-28 | 2020-06-19 |
H200619P00045000
H200619P00050000
|
2 | 50.00 | 45.00 | 1.225 | 245.000 | 53.04 |
| 2020-06-30 | 2020-08-21 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.25 | 250.000 | 54.64 |
| 2020-08-25 | 2020-10-16 |
H201016P00050000
H201016P00055000
|
2 | 55.00 | 50.00 | 1.550 | 310.000 | 55.31 |
| 2020-10-27 | 2020-12-18 |
H201218P00045000
H201218P00050000
|
2 | 50.00 | 45.00 | 1.375 | 275.000 | 72.89 |
| 2020-12-29 | 2021-02-19 |
H210219P00065000
H210219P00070000
|
2 | 70.00 | 65.00 | 1.525 | 305.000 | 82.26 |
| 2021-02-23 | 2021-04-16 |
H210416P00075000
H210416P00080000
|
2 | 80.00 | 75.00 | 1.325 | 270.000 | 84.17 |
| 2021-04-27 | 2021-06-18 |
H210618P00075000
H210618P00080000
|
2 | 80.00 | 75.00 | 1.375 | 100.000 | 80.02 |
| 2021-07-27 | 2021-09-17 |
H210917P00070000
H210917P00075000
|
2 | 75.00 | 70.00 | 1.225 | 245.000 | 75.38 |
| 2021-09-30 | 2021-11-19 |
H211119P00070000
H211119P00075000
|
2 | 75.00 | 70.00 | 1.575 | 515.000 | 84.62 |
| 2021-11-30 | 2022-01-21 |
H220121P00070000
H220121P00075000
|
2 | 75.00 | 70.00 | 1.50 | 300.000 | 87.01 |
| 2022-01-25 | 2022-03-18 |
H220318P00080000
H220318P00085000
|
3 | 85.00 | 80.00 | 1.80 | 555.000 | 94.25 |
| 2022-03-29 | 2022-05-20 |
H220520P00090000
H220520P00095000
|
2 | 95.00 | 90.00 | 1.575 | -545.000 | 80.65 |
| 2022-05-24 | 2022-07-15 |
H220715P00070000
H220715P00075000
|
2 | 75.00 | 70.00 | 1.325 | 245.000 | 75.32 |
| 2022-07-26 | 2022-09-16 |
H220916P00070000
H220916P00075000
|
2 | 75.00 | 70.00 | 1.475 | 320.000 | 89.05 |
| 2022-09-27 | 2022-11-18 |
H221118P00070000
H221118P00075000
|
2 | 75.00 | 70.00 | 1.325 | 265.000 | 95.8 |
| 2022-11-29 | 2023-01-20 |
H230120P00090000
H230120P00095000
|
2 | 95.00 | 90.00 | 1.40 | 270.000 | 109.1 |
| 2023-01-25 | 2023-03-17 |
H230317P00105000
H230317P00110000
|
3 | 110.00 | 105.00 | 1.70 | -682.500 | 106.14 |
| 2023-03-28 | 2023-05-19 |
H230519P00095000
H230519P00100000
|
2 | 100.00 | 95.00 | 1.375 | 275.000 | 113.58 |
| 2023-05-30 | 2023-07-21 |
H230721P00100000
H230721P00105000
|
2 | 105.00 | 100.00 | 1.325 | 265.000 | 121.08 |
| 2023-07-26 | 2023-09-15 |
H230915P00110000
H230915P00115000
|
2 | 115.00 | 110.00 | 1.175 | -750.000 | 107.5 |
| 2023-09-26 | 2023-11-17 |
H231117P00095000
H231117P00100000
|
2 | 100.00 | 95.00 | 1.525 | 310.000 | 115.33 |
| 2023-11-28 | 2024-01-19 |
H240119P00105000
H240119P00110000
|
2 | 110.00 | 105.00 | 1.175 | 235.000 | 130.58 |
| 2024-01-23 | 2024-03-15 |
H240315P00120000
H240315P00125000
|
2 | 125.00 | 120.00 | 1.175 | 235.000 | 153.6 |
| 2024-03-26 | 2024-05-17 |
H240517P00150000
H240517P00155000
|
2 | 155.00 | 150.00 | 1.45 | -735.000 | 149.05 |
| 2024-05-28 | 2024-07-19 |
H240719P00140000
H240719P00145000
|
2 | 145.00 | 140.00 | 1.45 | 330.000 | 154.61 |
| 2024-07-30 | 2024-09-20 |
H240920P00140000
H240920P00145000
|
2 | 145.00 | 140.00 | 1.225 | 175.000 | 154.89 |
| 2024-09-24 | 2024-11-15 |
H241115P00145000
H241115P00150000
|
2 | 150.00 | 145.00 | 1.65 | 425.000 | 152.94 |
| 2024-11-26 | 2025-01-17 |
H250117P00145000
H250117P00150000
|
2 | 150.00 | 145.00 | 1.175 | 295.000 | 155.99 |
| 2025-01-28 | 2025-03-21 |
H250321P00150000
H250321P00155000
|
3 | 155.00 | 150.00 | 1.675 | -847.500 | 121.59 |
| 2025-03-25 | 2025-05-19 |
H250516P00115000
H250516P00120000
|
2 | 120.00 | 115.00 | 1.375 | 0 | 135.03 |
| 2025-05-27 | 2025-07-18 |
H250718P00120000
H250718P00125000
|
3 | 125.00 | 120.00 | 1.850 | 555.000 | 147.86 |