| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-04 |
H100619P00035000
H100619P00040000
|
3 | 40.00 | 35.00 | 1.70 | -105.00 | 39.59 |
| 2010-07-01 | 2010-08-09 |
H100821P00030000
H100821P00035000
|
3 | 35.00 | 30.00 | 1.75 | 525.000 | 38.05 |
| 2011-10-03 | 2011-11-09 |
H111119P00025000
H111119P00030000
|
3 | 30.00 | 25.00 | 1.825 | 547.500 | 35.15 |
| 2014-01-03 | 2014-02-10 |
H140222P00045000
H140222P00050000
|
3 | 50.00 | 45.00 | 1.900 | 105.000 | 52.18 |
| 2015-10-28 | 2015-12-04 |
H151218P00045000
H151218P00050000
|
3 | 50.00 | 45.00 | 1.700 | 150.000 | 48.16 |
| 2018-03-29 | 2018-05-07 |
H180518P00070000
H180518P00075000
|
2 | 75.00 | 70.00 | 1.450 | 255.000 | 81.19 |
| 2019-06-28 | 2019-08-05 |
H190816P00070000
H190816P00075000
|
2 | 75.00 | 70.00 | 1.525 | -60.000 | 74.51 |
| 2019-09-25 | 2019-11-01 |
H191115P00070000
H191115P00075000
|
3 | 75.00 | 70.00 | 1.950 | 330.000 | 77.96 |
| 2019-12-31 | 2020-02-06 |
H200221P00085000
H200221P00090000
|
2 | 90.00 | 85.00 | 1.65 | -125.000 | 91.76 |
| 2020-02-25 | 2020-04-02 |
H200417P00075000
H200417P00080000
|
2 | 80.00 | 75.00 | 1.65 | -410.00 | 57.06 |
| 2020-04-28 | 2020-06-04 |
H200619P00050000
H200619P00055000
|
3 | 55.00 | 50.00 | 1.80 | 435.00 | 53.04 |
| 2020-06-30 | 2020-08-06 |
H200821P00045000
H200821P00050000
|
3 | 50.00 | 45.00 | 2.05 | 157.500 | 54.64 |
| 2020-08-25 | 2020-10-01 |
H201016P00050000
H201016P00055000
|
2 | 55.00 | 50.00 | 1.550 | -80.000 | 55.31 |
| 2020-10-01 | 2020-11-09 |
H201120P00045000
H201120P00050000
|
2 | 50.00 | 45.00 | 1.40 | 300.000 | 69.03 |
| 2020-11-24 | 2020-12-31 |
H210115P00065000
H210115P00070000
|
2 | 70.00 | 65.00 | 1.35 | 145.000 | 70.94 |
| 2021-01-04 | 2021-02-10 |
H210219P00065000
H210219P00070000
|
3 | 70.00 | 65.00 | 1.80 | 412.500 | 82.26 |
| 2021-02-23 | 2021-04-01 |
H210416P00080000
H210416P00085000
|
3 | 85.00 | 80.00 | 1.925 | -30.000 | 84.17 |
| 2021-04-01 | 2021-05-10 |
H210521P00075000
H210521P00080000
|
2 | 80.00 | 75.00 | 1.525 | -80.000 | 76.58 |
| 2021-05-25 | 2021-07-01 |
H210716P00070000
H210716P00075000
|
2 | 75.00 | 70.00 | 1.450 | 195.000 | 75.53 |
| 2021-07-27 | 2021-09-02 |
H210917P00070000
H210917P00075000
|
2 | 75.00 | 70.00 | 1.225 | -135.000 | 75.38 |
| 2021-09-28 | 2021-11-04 |
H211119P00075000
H211119P00080000
|
3 | 80.00 | 75.00 | 1.90 | 502.500 | 84.62 |
| 2021-11-30 | 2022-01-06 |
H220121P00070000
H220121P00075000
|
2 | 75.00 | 70.00 | 1.50 | 265.000 | 87.01 |
| 2022-01-25 | 2022-03-03 |
H220318P00080000
H220318P00085000
|
3 | 85.00 | 80.00 | 1.80 | 487.500 | 94.25 |
| 2022-03-29 | 2022-05-05 |
H220520P00090000
H220520P00095000
|
2 | 95.00 | 90.00 | 1.575 | -475.000 | 80.65 |
| 2022-05-24 | 2022-06-30 |
H220715P00075000
H220715P00080000
|
3 | 80.00 | 75.00 | 1.85 | -285.00 | 75.32 |
| 2022-07-01 | 2022-08-08 |
H220819P00070000
H220819P00075000
|
3 | 75.00 | 70.00 | 2.00 | 517.500 | 91.66 |
| 2022-08-30 | 2022-10-06 |
H221021P00085000
H221021P00090000
|
3 | 90.00 | 85.00 | 2.05 | -390.00 | 88.59 |
| 2022-10-25 | 2022-12-01 |
H221216P00085000
H221216P00090000
|
3 | 90.00 | 85.00 | 1.95 | 532.500 | 95.91 |
| 2022-12-01 | 2023-01-09 |
H230120P00095000
H230120P00100000
|
3 | 100.00 | 95.00 | 1.675 | -300.000 | 109.1 |
| 2023-01-24 | 2023-03-02 |
H230317P00105000
H230317P00110000
|
3 | 110.00 | 105.00 | 1.70 | 442.500 | 106.14 |
| 2023-03-02 | 2023-04-10 |
H230421P00115000
H230421P00120000
|
3 | 120.00 | 115.00 | 1.90 | -705.00 | 117.4 |
| 2023-04-25 | 2023-06-01 |
H230616P00110000
H230616P00115000
|
3 | 115.00 | 110.00 | 1.90 | -345.00 | 113.17 |
| 2023-06-01 | 2023-07-10 |
H230721P00105000
H230721P00110000
|
3 | 110.00 | 105.00 | 1.85 | 532.500 | 121.08 |
| 2023-07-25 | 2023-08-31 |
H230915P00115000
H230915P00120000
|
3 | 120.00 | 115.00 | 1.775 | -742.500 | 107.5 |
| 2023-08-31 | 2023-10-09 |
H231020P00105000
H231020P00110000
|
2 | 110.00 | 105.00 | 1.350 | -420.000 | 100.43 |
| 2023-10-24 | 2023-11-30 |
H231215P00095000
H231215P00100000
|
2 | 100.00 | 95.00 | 1.60 | 320.00 | 130.64 |
| 2023-11-30 | 2024-01-08 |
H240119P00110000
H240119P00115000
|
3 | 115.00 | 110.00 | 1.825 | 540.000 | 130.58 |
| 2024-01-23 | 2024-02-29 |
H240315P00125000
H240315P00130000
|
3 | 130.00 | 125.00 | 1.75 | 345.000 | 153.6 |
| 2024-02-29 | 2024-04-08 |
H240419P00150000
H240419P00155000
|
3 | 155.00 | 150.00 | 2.15 | 330.000 | 146.37 |
| 2024-04-30 | 2024-06-06 |
H240621P00145000
H240621P00150000
|
3 | 150.00 | 145.00 | 2.30 | -217.500 | 148.46 |
| 2024-06-25 | 2024-08-01 |
H240816P00145000
H240816P00150000
|
3 | 150.00 | 145.00 | 1.95 | -375.00 | 143.1 |
| 2024-08-01 | 2024-09-09 |
H240920P00135000
H240920P00140000
|
3 | 140.00 | 135.00 | 1.95 | 547.500 | 154.89 |
| 2024-09-24 | 2024-10-31 |
H241115P00150000
H241115P00155000
|
3 | 155.00 | 150.00 | 1.75 | -825.00 | 152.94 |
| 2024-10-31 | 2024-12-09 |
H241220P00140000
H241220P00145000
|
3 | 145.00 | 140.00 | 2.15 | 645.000 | 159.84 |
| 2024-12-31 | 2025-02-06 |
H250221P00150000
H250221P00155000
|
3 | 155.00 | 150.00 | 1.70 | 292.500 | 140.02 |
| 2025-02-24 | 2025-04-02 |
H250417P00130000
H250417P00135000
|
3 | 135.00 | 130.00 | 1.675 | -667.500 | 105.91 |
| 2025-04-29 | 2025-06-05 |
H250620P00110000
H250620P00115000
|
3 | 115.00 | 110.00 | 2.15 | 637.500 | 131.72 |
| 2025-06-24 | 2025-07-31 |
H250815P00130000
H250815P00135000
|
3 | 135.00 | 130.00 | 2.10 | 345.00 | 141.13 |