| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-03 | 2010-05-10 |
H100619P00035000
H100619P00040000
|
2 | 40.00 | 35.00 | 1.275 | -45.000 | 39.59 |
| 2020-02-26 | 2020-03-04 |
H200417P00070000
H200417P00075000
|
2 | 75.00 | 70.00 | 1.275 | -25.000 | 57.06 |
| 2020-03-25 | 2020-04-01 |
H200515P00045000
H200515P00050000
|
3 | 50.00 | 45.00 | 1.80 | -285.00 | 47.08 |
| 2020-04-28 | 2020-05-05 |
H200619P00045000
H200619P00050000
|
2 | 50.00 | 45.00 | 1.225 | -125.000 | 53.04 |
| 2020-05-27 | 2020-06-03 |
H200717P00050000
H200717P00055000
|
3 | 55.00 | 50.00 | 1.675 | 52.500 | 52.62 |
| 2020-06-30 | 2020-07-07 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.25 | -10.000 | 54.64 |
| 2020-07-28 | 2020-08-04 |
H200918P00040000
H200918P00045000
|
2 | 45.00 | 40.00 | 1.375 | 35.000 | 57.02 |
| 2020-08-25 | 2020-09-01 |
H201016P00050000
H201016P00055000
|
2 | 55.00 | 50.00 | 1.550 | -70.000 | 55.31 |
| 2020-09-29 | 2020-10-06 |
H201120P00045000
H201120P00050000
|
2 | 50.00 | 45.00 | 1.50 | 75.000 | 69.03 |
| 2020-10-27 | 2020-11-03 |
H201218P00045000
H201218P00050000
|
2 | 50.00 | 45.00 | 1.375 | 100.000 | 72.89 |
| 2020-11-24 | 2020-12-01 |
H210115P00065000
H210115P00070000
|
2 | 70.00 | 65.00 | 1.35 | -25.000 | 70.94 |
| 2020-12-29 | 2021-01-05 |
H210219P00065000
H210219P00070000
|
2 | 70.00 | 65.00 | 1.525 | -35.000 | 82.26 |
| 2021-01-26 | 2021-02-02 |
H210319P00060000
H210319P00065000
|
2 | 65.00 | 60.00 | 1.175 | -25.000 | 87 |
| 2021-02-23 | 2021-03-02 |
H210416P00075000
H210416P00080000
|
2 | 80.00 | 75.00 | 1.325 | -90.000 | 84.17 |
| 2021-03-30 | 2021-04-06 |
H210521P00075000
H210521P00080000
|
2 | 80.00 | 75.00 | 1.625 | 105.000 | 76.58 |
| 2021-04-27 | 2021-05-04 |
H210618P00075000
H210618P00080000
|
2 | 80.00 | 75.00 | 1.375 | -105.000 | 80.02 |
| 2021-05-25 | 2021-06-01 |
H210716P00070000
H210716P00075000
|
2 | 75.00 | 70.00 | 1.450 | 105.000 | 75.53 |
| 2021-07-27 | 2021-08-03 |
H210917P00070000
H210917P00075000
|
2 | 75.00 | 70.00 | 1.225 | -115.000 | 75.38 |
| 2021-09-30 | 2021-10-07 |
H211119P00070000
H211119P00075000
|
2 | 75.00 | 70.00 | 1.575 | 150.000 | 84.62 |
| 2021-10-26 | 2021-11-02 |
H211217P00075000
H211217P00080000
|
2 | 80.00 | 75.00 | 1.375 | 15.000 | 83.6 |
| 2021-11-30 | 2021-12-07 |
H220121P00070000
H220121P00075000
|
2 | 75.00 | 70.00 | 1.50 | 170.00 | 87.01 |
| 2021-12-29 | 2022-01-05 |
H220218P00085000
H220218P00090000
|
2 | 90.00 | 85.00 | 1.275 | -110.000 | 101 |
| 2022-01-25 | 2022-02-01 |
H220318P00080000
H220318P00085000
|
3 | 85.00 | 80.00 | 1.80 | 262.500 | 94.25 |
| 2022-02-22 | 2022-03-01 |
H220414P00090000
H220414P00095000
|
2 | 95.00 | 90.00 | 1.625 | -185.000 | 97 |
| 2022-03-29 | 2022-04-05 |
H220520P00090000
H220520P00095000
|
2 | 95.00 | 90.00 | 1.575 | -130.000 | 80.65 |
| 2022-04-26 | 2022-05-03 |
H220617P00085000
H220617P00090000
|
3 | 90.00 | 85.00 | 1.95 | -60.00 | 75.91 |
| 2022-05-24 | 2022-05-31 |
H220715P00070000
H220715P00075000
|
2 | 75.00 | 70.00 | 1.325 | 205.000 | 75.32 |
| 2022-06-28 | 2022-07-05 |
H220819P00065000
H220819P00070000
|
2 | 70.00 | 65.00 | 1.300 | -10.000 | 91.66 |
| 2022-07-26 | 2022-08-02 |
H220916P00070000
H220916P00075000
|
2 | 75.00 | 70.00 | 1.475 | 130.000 | 89.05 |
| 2022-08-30 | 2022-09-06 |
H221021P00080000
H221021P00085000
|
2 | 85.00 | 80.00 | 1.325 | -30.000 | 88.59 |
| 2022-09-27 | 2022-10-04 |
H221118P00070000
H221118P00075000
|
2 | 75.00 | 70.00 | 1.325 | 120.000 | 95.8 |
| 2022-10-25 | 2022-11-01 |
H221216P00080000
H221216P00085000
|
2 | 85.00 | 80.00 | 1.375 | 100.000 | 95.91 |
| 2022-11-29 | 2022-12-06 |
H230120P00090000
H230120P00095000
|
2 | 95.00 | 90.00 | 1.40 | -50.00 | 109.1 |
| 2022-12-27 | 2023-01-03 |
H230217P00080000
H230217P00085000
|
2 | 85.00 | 80.00 | 1.175 | -40.000 | 113.74 |
| 2023-01-25 | 2023-02-01 |
H230317P00105000
H230317P00110000
|
3 | 110.00 | 105.00 | 1.70 | -67.500 | 106.14 |
| 2023-03-01 | 2023-03-08 |
H230421P00110000
H230421P00115000
|
2 | 115.00 | 110.00 | 1.55 | 80.00 | 117.4 |
| 2023-03-28 | 2023-04-04 |
H230519P00095000
H230519P00100000
|
2 | 100.00 | 95.00 | 1.375 | 115.000 | 113.58 |
| 2023-04-25 | 2023-05-02 |
H230616P00105000
H230616P00110000
|
2 | 110.00 | 105.00 | 1.225 | 110.000 | 113.17 |
| 2023-05-30 | 2023-06-06 |
H230721P00100000
H230721P00105000
|
2 | 105.00 | 100.00 | 1.325 | 180.000 | 121.08 |
| 2023-06-29 | 2023-07-06 |
H230818P00105000
H230818P00110000
|
2 | 110.00 | 105.00 | 1.45 | 25.000 | 112.71 |
| 2023-07-26 | 2023-08-02 |
H230915P00110000
H230915P00115000
|
2 | 115.00 | 110.00 | 1.175 | 0.000 | 107.5 |
| 2023-08-31 | 2023-09-07 |
H231020P00105000
H231020P00110000
|
2 | 110.00 | 105.00 | 1.350 | -65.000 | 100.43 |
| 2023-09-26 | 2023-10-03 |
H231117P00095000
H231117P00100000
|
2 | 100.00 | 95.00 | 1.525 | -15.000 | 115.33 |
| 2023-10-24 | 2023-10-31 |
H231215P00095000
H231215P00100000
|
2 | 100.00 | 95.00 | 1.60 | 20.00 | 130.64 |
| 2023-11-28 | 2023-12-05 |
H240119P00105000
H240119P00110000
|
2 | 110.00 | 105.00 | 1.175 | 280.000 | 130.58 |
| 2023-12-26 | 2024-01-02 |
H240216P00120000
H240216P00125000
|
2 | 125.00 | 120.00 | 1.150 | -15.000 | 132.83 |
| 2024-01-23 | 2024-01-30 |
H240315P00120000
H240315P00125000
|
2 | 125.00 | 120.00 | 1.175 | -5.000 | 153.6 |
| 2024-02-27 | 2024-03-05 |
H240419P00140000
H240419P00145000
|
2 | 145.00 | 140.00 | 1.10 | 15.000 | 146.37 |
| 2024-03-26 | 2024-04-02 |
H240517P00150000
H240517P00155000
|
2 | 155.00 | 150.00 | 1.45 | -100.00 | 149.05 |
| 2024-04-30 | 2024-05-07 |
H240621P00140000
H240621P00145000
|
2 | 145.00 | 140.00 | 1.60 | 50.00 | 148.46 |
| 2024-05-28 | 2024-06-04 |
H240719P00140000
H240719P00145000
|
2 | 145.00 | 140.00 | 1.45 | -130.00 | 154.61 |
| 2024-06-25 | 2024-07-02 |
H240816P00140000
H240816P00145000
|
2 | 145.00 | 140.00 | 1.25 | -45.000 | 143.1 |
| 2024-07-30 | 2024-08-06 |
H240920P00140000
H240920P00145000
|
2 | 145.00 | 140.00 | 1.225 | -485.000 | 154.89 |
| 2024-08-28 | 2024-09-04 |
H241018P00140000
H241018P00145000
|
2 | 145.00 | 140.00 | 1.60 | 25.000 | 153.93 |
| 2024-09-24 | 2024-10-01 |
H241115P00145000
H241115P00150000
|
2 | 150.00 | 145.00 | 1.65 | -70.00 | 152.94 |
| 2024-10-29 | 2024-11-05 |
H241220P00145000
H241220P00150000
|
2 | 150.00 | 145.00 | 1.425 | -495.000 | 159.84 |
| 2024-11-26 | 2024-12-03 |
H250117P00145000
H250117P00150000
|
2 | 150.00 | 145.00 | 1.175 | 230.000 | 155.99 |
| 2025-01-02 | 2025-01-10 |
H250221P00145000
H250221P00150000
|
2 | 150.00 | 145.00 | 1.225 | -15.000 | 140.02 |
| 2025-01-28 | 2025-02-04 |
H250321P00150000
H250321P00155000
|
3 | 155.00 | 150.00 | 1.675 | -22.500 | 121.59 |
| 2025-02-24 | 2025-03-03 |
H250417P00130000
H250417P00135000
|
3 | 135.00 | 130.00 | 1.675 | 60.000 | 105.91 |
| 2025-03-25 | 2025-04-01 |
H250516P00115000
H250516P00120000
|
2 | 120.00 | 115.00 | 1.375 | -95.000 | 135.03 |
| 2025-04-29 | 2025-05-06 |
H250620P00105000
H250620P00110000
|
2 | 110.00 | 105.00 | 1.60 | 205.000 | 131.72 |
| 2025-05-27 | 2025-06-03 |
H250718P00120000
H250718P00125000
|
3 | 125.00 | 120.00 | 1.850 | 142.500 | 147.86 |
| 2025-06-26 | 2025-07-03 |
H250815P00130000
H250815P00135000
|
2 | 135.00 | 130.00 | 1.35 | 105.000 | 141.13 |
| 2025-07-30 | 2025-08-06 |
H250919P00135000
H250919P00140000
|
2 | 140.00 | 135.00 | 1.375 | -205.000 | 0 |