| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-24 | 2010-08-02 |
H100821P00030000
H100821P00035000
|
2 | 35.00 | 30.00 | 1.275 | 235.000 | 38.05 |
| 2014-12-26 | 2015-02-02 |
H150220P00050000
H150220P00055000
|
2 | 55.00 | 50.00 | 1.25 | 55.000 | 59.27 |
| 2018-10-25 | 2018-12-03 |
H181221P00060000
H181221P00065000
|
3 | 65.00 | 60.00 | 1.725 | 517.500 | 65 |
| 2020-01-27 | 2020-03-04 |
H200320P00075000
H200320P00080000
|
2 | 80.00 | 75.00 | 1.25 | -330.00 | 46.72 |
| 2020-03-17 | 2020-04-23 |
H200515P00035000
H200515P00040000
|
2 | 40.00 | 35.00 | 1.40 | 220.000 | 47.08 |
| 2020-04-23 | 2020-06-01 |
H200619P00045000
H200619P00050000
|
2 | 50.00 | 45.00 | 1.575 | 235.000 | 53.04 |
| 2020-06-24 | 2020-07-31 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.65 | 120.00 | 54.64 |
| 2020-08-18 | 2020-09-24 |
H201016P00045000
H201016P00050000
|
2 | 50.00 | 45.00 | 1.55 | 90.000 | 55.31 |
| 2020-09-24 | 2020-11-02 |
H201120P00045000
H201120P00050000
|
3 | 50.00 | 45.00 | 1.775 | 315.000 | 69.03 |
| 2020-11-17 | 2020-12-24 |
H210115P00060000
H210115P00065000
|
2 | 65.00 | 60.00 | 1.400 | 205.000 | 70.94 |
| 2020-12-24 | 2021-02-01 |
H210219P00065000
H210219P00070000
|
2 | 70.00 | 65.00 | 1.60 | -225.000 | 82.26 |
| 2021-02-18 | 2021-03-29 |
H210416P00070000
H210416P00075000
|
2 | 75.00 | 70.00 | 1.50 | 180.000 | 84.17 |
| 2021-03-29 | 2021-05-05 |
H210521P00070000
H210521P00075000
|
2 | 75.00 | 70.00 | 1.175 | 150.000 | 76.58 |
| 2021-05-24 | 2021-06-30 |
H210716P00070000
H210716P00075000
|
2 | 75.00 | 70.00 | 1.45 | 145.000 | 75.53 |
| 2021-07-21 | 2021-08-27 |
H210917P00070000
H210917P00075000
|
2 | 75.00 | 70.00 | 1.425 | -50.000 | 75.38 |
| 2021-09-21 | 2021-10-28 |
H211119P00065000
H211119P00070000
|
2 | 70.00 | 65.00 | 1.325 | 260.000 | 84.62 |
| 2021-11-23 | 2021-12-30 |
H220121P00075000
H220121P00080000
|
2 | 80.00 | 75.00 | 1.450 | 250.000 | 87.01 |
| 2022-01-18 | 2022-02-24 |
H220318P00080000
H220318P00085000
|
2 | 85.00 | 80.00 | 1.425 | 200.000 | 94.25 |
| 2022-03-22 | 2022-04-28 |
H220520P00085000
H220520P00090000
|
2 | 90.00 | 85.00 | 1.525 | 125.000 | 80.65 |
| 2022-05-19 | 2022-06-27 |
H220715P00070000
H220715P00075000
|
2 | 75.00 | 70.00 | 1.275 | -10.000 | 75.32 |
| 2022-06-27 | 2022-08-03 |
H220819P00070000
H220819P00075000
|
3 | 75.00 | 70.00 | 1.725 | 427.500 | 91.66 |
| 2022-08-23 | 2022-09-29 |
H221021P00080000
H221021P00085000
|
2 | 85.00 | 80.00 | 1.150 | -290.000 | 88.59 |
| 2022-10-20 | 2022-11-28 |
H221216P00075000
H221216P00080000
|
2 | 80.00 | 75.00 | 1.40 | 260.00 | 95.91 |
| 2022-11-28 | 2023-01-04 |
H230120P00085000
H230120P00090000
|
2 | 90.00 | 85.00 | 1.300 | 15.000 | 109.1 |
| 2023-01-19 | 2023-02-27 |
H230317P00095000
H230317P00100000
|
2 | 100.00 | 95.00 | 1.35 | 260.000 | 106.14 |
| 2023-03-21 | 2023-04-27 |
H230519P00100000
H230519P00105000
|
2 | 105.00 | 100.00 | 1.225 | 80.000 | 113.58 |
| 2023-05-23 | 2023-06-29 |
H230721P00100000
H230721P00105000
|
2 | 105.00 | 100.00 | 1.375 | 205.000 | 121.08 |
| 2023-07-20 | 2023-08-28 |
H230915P00110000
H230915P00115000
|
2 | 115.00 | 110.00 | 1.175 | -210.000 | 107.5 |
| 2023-08-28 | 2023-10-04 |
H231020P00105000
H231020P00110000
|
2 | 110.00 | 105.00 | 1.300 | -290.000 | 100.43 |
| 2023-10-17 | 2023-11-24 |
H231215P00100000
H231215P00105000
|
2 | 105.00 | 100.00 | 1.625 | 305.000 | 130.64 |
| 2023-11-24 | 2024-01-02 |
H240119P00110000
H240119P00115000
|
2 | 115.00 | 110.00 | 1.425 | 255.000 | 130.58 |
| 2024-01-18 | 2024-02-26 |
H240315P00120000
H240315P00125000
|
2 | 125.00 | 120.00 | 1.525 | 355.000 | 153.6 |
| 2024-02-26 | 2024-04-03 |
H240419P00140000
H240419P00145000
|
2 | 145.00 | 140.00 | 1.225 | 250.000 | 146.37 |
| 2024-04-23 | 2024-05-30 |
H240621P00140000
H240621P00145000
|
2 | 145.00 | 140.00 | 1.50 | -10.000 | 148.46 |
| 2024-06-18 | 2024-07-25 |
H240816P00140000
H240816P00145000
|
2 | 145.00 | 140.00 | 1.30 | 20.00 | 143.1 |
| 2024-07-25 | 2024-09-03 |
H240920P00140000
H240920P00145000
|
2 | 145.00 | 140.00 | 1.45 | 100.000 | 154.89 |
| 2024-09-17 | 2024-10-24 |
H241115P00140000
H241115P00145000
|
3 | 145.00 | 140.00 | 1.70 | 352.500 | 152.94 |
| 2024-10-24 | 2024-12-02 |
H241220P00145000
H241220P00150000
|
3 | 150.00 | 145.00 | 1.80 | 495.000 | 159.84 |
| 2024-12-24 | 2025-01-30 |
H250221P00150000
H250221P00155000
|
2 | 155.00 | 150.00 | 1.475 | -125.000 | 140.02 |
| 2025-02-20 | 2025-03-31 |
H250417P00135000
H250417P00140000
|
2 | 140.00 | 135.00 | 1.45 | -640.00 | 105.91 |
| 2025-04-22 | 2025-05-29 |
H250620P00095000
H250620P00100000
|
2 | 100.00 | 95.00 | 1.35 | 270.00 | 131.72 |
| 2025-06-18 | 2025-07-25 |
H250815P00125000
H250815P00130000
|
3 | 130.00 | 125.00 | 1.70 | 352.500 | 141.13 |