| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-27 | 2014-11-13 |
H141220P00050000
H141220P00055000
|
2 | 55.00 | 50.00 | 0.875 | 130.000 | 59.75 |
| 2014-12-26 | 2015-01-12 |
H150220P00050000
H150220P00055000
|
2 | 55.00 | 50.00 | 1.25 | 115.000 | 59.27 |
| 2020-03-17 | 2020-04-03 |
H200515P00030000
H200515P00035000
|
2 | 35.00 | 30.00 | 1.40 | -40.00 | 47.08 |
| 2020-04-21 | 2020-05-08 |
H200619P00040000
H200619P00045000
|
2 | 45.00 | 40.00 | 1.050 | 50.000 | 53.04 |
| 2020-05-19 | 2020-06-05 |
H200717P00040000
H200717P00045000
|
2 | 45.00 | 40.00 | 1.000 | 165.000 | 52.62 |
| 2020-06-25 | 2020-07-13 |
H200821P00035000
H200821P00040000
|
2 | 40.00 | 35.00 | 0.85 | 45.000 | 54.64 |
| 2020-07-21 | 2020-08-07 |
H200918P00040000
H200918P00045000
|
2 | 45.00 | 40.00 | 1.175 | 100.000 | 57.02 |
| 2020-08-18 | 2020-09-04 |
H201016P00040000
H201016P00045000
|
2 | 45.00 | 40.00 | 0.775 | 95.000 | 55.31 |
| 2020-09-22 | 2020-10-09 |
H201120P00040000
H201120P00045000
|
2 | 45.00 | 40.00 | 0.900 | 120.000 | 69.03 |
| 2020-10-20 | 2020-11-06 |
H201218P00045000
H201218P00050000
|
2 | 50.00 | 45.00 | 1.125 | 50.000 | 72.89 |
| 2020-11-17 | 2020-12-04 |
H210115P00055000
H210115P00060000
|
2 | 60.00 | 55.00 | 0.800 | 135.000 | 70.94 |
| 2020-12-22 | 2021-01-08 |
H210219P00060000
H210219P00065000
|
2 | 65.00 | 60.00 | 1.150 | 95.000 | 82.26 |
| 2021-01-19 | 2021-02-05 |
H210319P00060000
H210319P00065000
|
2 | 65.00 | 60.00 | 1.175 | 105.000 | 87 |
| 2021-02-18 | 2021-03-08 |
H210416P00065000
H210416P00070000
|
2 | 70.00 | 65.00 | 1.30 | 205.000 | 84.17 |
| 2021-03-23 | 2021-04-09 |
H210521P00065000
H210521P00070000
|
2 | 70.00 | 65.00 | 1.050 | 170.000 | 76.58 |
| 2021-04-23 | 2021-05-10 |
H210618P00070000
H210618P00075000
|
2 | 75.00 | 70.00 | 1.00 | 15.000 | 80.02 |
| 2021-09-27 | 2021-10-14 |
H211119P00070000
H211119P00075000
|
2 | 75.00 | 70.00 | 1.425 | 205.000 | 84.62 |
| 2021-10-22 | 2021-11-08 |
H211217P00070000
H211217P00075000
|
2 | 75.00 | 70.00 | 0.975 | 180.000 | 83.6 |
| 2021-11-26 | 2021-12-13 |
H220121P00065000
H220121P00070000
|
2 | 70.00 | 65.00 | 0.975 | 115.000 | 87.01 |
| 2021-12-21 | 2022-01-07 |
H220218P00075000
H220218P00080000
|
2 | 80.00 | 75.00 | 1.525 | 240.000 | 101 |
| 2022-01-19 | 2022-02-07 |
H220318P00075000
H220318P00080000
|
2 | 80.00 | 75.00 | 1.20 | 225.000 | 94.25 |
| 2022-02-17 | 2022-03-07 |
H220414P00085000
H220414P00090000
|
2 | 90.00 | 85.00 | 0.875 | -455.000 | 97 |
| 2022-03-22 | 2022-04-08 |
H220520P00080000
H220520P00085000
|
2 | 85.00 | 80.00 | 1.050 | -120.000 | 80.65 |
| 2022-04-21 | 2022-05-09 |
H220617P00085000
H220617P00090000
|
2 | 90.00 | 85.00 | 1.175 | -465.000 | 75.91 |
| 2022-05-19 | 2022-06-06 |
H220715P00070000
H220715P00075000
|
2 | 75.00 | 70.00 | 1.275 | 250.000 | 75.32 |
| 2022-06-21 | 2022-07-08 |
H220819P00060000
H220819P00065000
|
2 | 65.00 | 60.00 | 1.100 | 75.000 | 91.66 |
| 2022-07-19 | 2022-08-05 |
H220916P00065000
H220916P00070000
|
2 | 70.00 | 65.00 | 0.925 | 135.000 | 89.05 |
| 2022-08-23 | 2022-09-09 |
H221021P00080000
H221021P00085000
|
2 | 85.00 | 80.00 | 1.150 | 75.000 | 88.59 |
| 2022-09-20 | 2022-10-07 |
H221118P00075000
H221118P00080000
|
2 | 80.00 | 75.00 | 0.975 | -110.000 | 95.8 |
| 2022-10-21 | 2022-11-07 |
H221216P00075000
H221216P00080000
|
2 | 80.00 | 75.00 | 1.075 | 90.000 | 95.91 |
| 2022-11-22 | 2022-12-09 |
H230120P00085000
H230120P00090000
|
2 | 90.00 | 85.00 | 1.125 | 85.000 | 109.1 |
| 2022-12-22 | 2023-01-09 |
H230217P00080000
H230217P00085000
|
2 | 85.00 | 80.00 | 1.20 | 145.000 | 113.74 |
| 2023-01-19 | 2023-02-06 |
H230317P00090000
H230317P00095000
|
2 | 95.00 | 90.00 | 0.925 | 140.000 | 106.14 |
| 2023-03-21 | 2023-04-10 |
H230519P00100000
H230519P00105000
|
2 | 105.00 | 100.00 | 1.225 | -20.000 | 113.58 |
| 2023-04-20 | 2023-05-08 |
H230616P00105000
H230616P00110000
|
2 | 110.00 | 105.00 | 1.575 | 145.000 | 113.17 |
| 2023-05-25 | 2023-06-12 |
H230721P00095000
H230721P00100000
|
2 | 100.00 | 95.00 | 1.225 | 215.000 | 121.08 |
| 2023-06-20 | 2023-07-07 |
H230818P00095000
H230818P00100000
|
2 | 100.00 | 95.00 | 1.125 | 165.000 | 112.71 |
| 2023-07-21 | 2023-08-07 |
H230915P00105000
H230915P00110000
|
2 | 110.00 | 105.00 | 1.05 | 0.000 | 107.5 |
| 2023-08-22 | 2023-09-08 |
H231020P00100000
H231020P00105000
|
2 | 105.00 | 100.00 | 1.125 | 90.000 | 100.43 |
| 2023-12-20 | 2024-01-08 |
H240216P00115000
H240216P00120000
|
2 | 120.00 | 115.00 | 1.075 | 85.000 | 132.83 |
| 2024-02-20 | 2024-03-08 |
H240419P00120000
H240419P00125000
|
2 | 125.00 | 120.00 | 1.125 | 210.000 | 146.37 |
| 2024-03-19 | 2024-04-05 |
H240517P00145000
H240517P00150000
|
2 | 150.00 | 145.00 | 1.15 | -10.00 | 149.05 |
| 2024-04-24 | 2024-05-13 |
H240621P00135000
H240621P00140000
|
2 | 140.00 | 135.00 | 0.90 | 55.000 | 148.46 |
| 2024-05-21 | 2024-06-07 |
H240719P00140000
H240719P00145000
|
2 | 145.00 | 140.00 | 1.175 | -135.000 | 154.61 |
| 2024-06-18 | 2024-07-05 |
H240816P00135000
H240816P00140000
|
2 | 140.00 | 135.00 | 0.925 | 15.000 | 143.1 |
| 2024-07-24 | 2024-08-12 |
H240920P00135000
H240920P00140000
|
2 | 140.00 | 135.00 | 0.950 | -410.000 | 154.89 |
| 2024-08-26 | 2024-09-12 |
H241018P00135000
H241018P00140000
|
2 | 140.00 | 135.00 | 1.50 | 105.000 | 153.93 |
| 2024-09-17 | 2024-10-04 |
H241115P00135000
H241115P00140000
|
2 | 140.00 | 135.00 | 1.50 | 255.000 | 152.94 |
| 2024-10-22 | 2024-11-08 |
H241220P00140000
H241220P00145000
|
2 | 145.00 | 140.00 | 1.225 | 105.000 | 159.84 |
| 2024-11-22 | 2024-12-09 |
H250117P00145000
H250117P00150000
|
2 | 150.00 | 145.00 | 1.175 | 65.000 | 155.99 |
| 2024-12-27 | 2025-01-13 |
H250221P00145000
H250221P00150000
|
2 | 150.00 | 145.00 | 1.150 | -125.000 | 140.02 |
| 2025-01-21 | 2025-02-07 |
H250321P00140000
H250321P00145000
|
2 | 145.00 | 140.00 | 0.950 | 110.000 | 121.59 |
| 2025-03-18 | 2025-04-04 |
H250516P00105000
H250516P00110000
|
2 | 110.00 | 105.00 | 1.275 | -185.000 | 135.03 |
| 2025-04-22 | 2025-05-09 |
H250620P00090000
H250620P00095000
|
2 | 95.00 | 90.00 | 1.05 | 205.000 | 131.72 |
| 2025-05-20 | 2025-06-06 |
H250718P00120000
H250718P00125000
|
2 | 125.00 | 120.00 | 1.20 | -45.000 | 147.86 |
| 2025-06-17 | 2025-07-07 |
H250815P00120000
H250815P00125000
|
2 | 125.00 | 120.00 | 1.65 | 160.00 | 141.13 |
| 2025-07-22 | 2025-08-08 |
H250919P00135000
H250919P00140000
|
2 | 140.00 | 135.00 | 1.325 | -305.000 | 0 |