| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-24 | 2010-08-20 |
H100821P00030000
H100821P00035000
|
2 | 35.00 | 30.00 | 1.275 | 255.000 | 38.05 |
| 2014-12-26 | 2015-02-20 |
H150220P00050000
H150220P00055000
|
2 | 55.00 | 50.00 | 1.25 | 270.000 | 59.27 |
| 2018-10-25 | 2018-12-21 |
H181221P00060000
H181221P00065000
|
3 | 65.00 | 60.00 | 1.725 | 607.500 | 65 |
| 2020-01-27 | 2020-03-20 |
H200320P00075000
H200320P00080000
|
2 | 80.00 | 75.00 | 1.25 | -820.00 | 46.72 |
| 2020-03-20 | 2020-05-15 |
H200515P00040000
H200515P00045000
|
3 | 45.00 | 40.00 | 1.95 | 585.000 | 47.08 |
| 2020-05-19 | 2020-07-15 |
H200717P00045000
H200717P00050000
|
2 | 50.00 | 45.00 | 1.525 | 285.000 | 52.62 |
| 2020-07-21 | 2020-09-16 |
H200918P00045000
H200918P00050000
|
3 | 50.00 | 45.00 | 1.85 | 532.500 | 57.02 |
| 2020-09-22 | 2020-11-18 |
H201120P00045000
H201120P00050000
|
2 | 50.00 | 45.00 | 1.500 | 305.000 | 69.03 |
| 2020-11-18 | 2021-01-14 |
H210115P00060000
H210115P00065000
|
2 | 65.00 | 60.00 | 1.325 | 265.000 | 70.94 |
| 2021-01-19 | 2021-03-17 |
H210319P00060000
H210319P00065000
|
2 | 65.00 | 60.00 | 1.175 | 320.000 | 87 |
| 2021-03-23 | 2021-05-19 |
H210521P00070000
H210521P00075000
|
2 | 75.00 | 70.00 | 1.375 | 190.000 | 76.58 |
| 2021-05-24 | 2021-07-16 |
H210716P00070000
H210716P00075000
|
2 | 75.00 | 70.00 | 1.45 | 220.000 | 75.53 |
| 2021-07-21 | 2021-09-16 |
H210917P00070000
H210917P00075000
|
2 | 75.00 | 70.00 | 1.425 | 245.000 | 75.38 |
| 2021-09-21 | 2021-11-17 |
H211119P00065000
H211119P00070000
|
2 | 70.00 | 65.00 | 1.325 | 55.000 | 84.62 |
| 2021-11-23 | 2022-01-19 |
H220121P00075000
H220121P00080000
|
2 | 80.00 | 75.00 | 1.450 | 290.000 | 87.01 |
| 2022-01-19 | 2022-03-17 |
H220318P00075000
H220318P00080000
|
2 | 80.00 | 75.00 | 1.20 | 300.000 | 94.25 |
| 2022-03-22 | 2022-05-18 |
H220520P00085000
H220520P00090000
|
2 | 90.00 | 85.00 | 1.525 | -565.000 | 80.65 |
| 2022-05-19 | 2022-07-15 |
H220715P00070000
H220715P00075000
|
2 | 75.00 | 70.00 | 1.275 | 235.000 | 75.32 |
| 2022-07-19 | 2022-09-14 |
H220916P00070000
H220916P00075000
|
2 | 75.00 | 70.00 | 1.425 | 320.000 | 89.05 |
| 2022-09-20 | 2022-11-16 |
H221118P00080000
H221118P00085000
|
2 | 85.00 | 80.00 | 1.525 | 300.000 | 95.8 |
| 2022-11-22 | 2023-01-18 |
H230120P00090000
H230120P00095000
|
2 | 95.00 | 90.00 | 1.65 | 260.000 | 109.1 |
| 2023-01-19 | 2023-03-17 |
H230317P00095000
H230317P00100000
|
2 | 100.00 | 95.00 | 1.35 | 260.000 | 106.14 |
| 2023-03-21 | 2023-05-17 |
H230519P00100000
H230519P00105000
|
2 | 105.00 | 100.00 | 1.225 | 240.000 | 113.58 |
| 2023-05-23 | 2023-07-19 |
H230721P00100000
H230721P00105000
|
2 | 105.00 | 100.00 | 1.375 | 250.000 | 121.08 |
| 2023-07-20 | 2023-09-15 |
H230915P00110000
H230915P00115000
|
2 | 115.00 | 110.00 | 1.175 | -750.000 | 107.5 |
| 2023-09-21 | 2023-11-17 |
H231117P00095000
H231117P00100000
|
2 | 100.00 | 95.00 | 1.425 | 290.000 | 115.33 |
| 2023-11-22 | 2024-01-18 |
H240119P00110000
H240119P00115000
|
2 | 115.00 | 110.00 | 1.40 | 280.000 | 130.58 |
| 2024-01-18 | 2024-03-15 |
H240315P00120000
H240315P00125000
|
2 | 125.00 | 120.00 | 1.525 | 305.000 | 153.6 |
| 2024-03-19 | 2024-05-15 |
H240517P00150000
H240517P00155000
|
3 | 155.00 | 150.00 | 1.80 | -675.00 | 149.05 |
| 2024-05-21 | 2024-07-17 |
H240719P00140000
H240719P00145000
|
2 | 145.00 | 140.00 | 1.175 | 445.000 | 154.61 |
| 2024-07-23 | 2024-09-18 |
H240920P00145000
H240920P00150000
|
2 | 150.00 | 145.00 | 1.575 | -95.000 | 154.89 |
| 2024-09-19 | 2024-11-15 |
H241115P00145000
H241115P00150000
|
2 | 150.00 | 145.00 | 1.575 | 410.000 | 152.94 |
| 2024-11-19 | 2025-01-15 |
H250117P00145000
H250117P00150000
|
2 | 150.00 | 145.00 | 1.35 | 310.000 | 155.99 |
| 2025-01-22 | 2025-03-20 |
H250321P00145000
H250321P00150000
|
3 | 150.00 | 145.00 | 1.675 | -1087.500 | 121.59 |
| 2025-03-20 | 2025-05-19 |
H250516P00115000
H250516P00120000
|
3 | 120.00 | 115.00 | 1.725 | 0 | 135.03 |
| 2025-05-20 | 2025-07-16 |
H250718P00120000
H250718P00125000
|
2 | 125.00 | 120.00 | 1.20 | 265.000 | 147.86 |