| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-24 | 2010-07-12 |
H100821P00030000
H100821P00035000
|
2 | 35.00 | 30.00 | 1.275 | 35.000 | 38.05 |
| 2010-07-21 | 2010-08-09 |
H100918P00030000
H100918P00035000
|
2 | 35.00 | 30.00 | 1.650 | 270.000 | 39.13 |
| 2014-10-22 | 2014-11-10 |
H141220P00055000
H141220P00060000
|
2 | 60.00 | 55.00 | 1.625 | -240.000 | 59.75 |
| 2015-08-24 | 2015-09-10 |
H151016P00045000
H151016P00050000
|
3 | 50.00 | 45.00 | 1.675 | 195.000 | 49.8 |
| 2018-02-23 | 2018-03-12 |
H180420P00075000
H180420P00080000
|
2 | 80.00 | 75.00 | 1.625 | 0.000 | 78.24 |
| 2018-03-20 | 2018-04-06 |
H180518P00075000
H180518P00080000
|
3 | 80.00 | 75.00 | 1.725 | -397.500 | 81.19 |
| 2018-06-21 | 2018-07-09 |
H180817P00075000
H180817P00080000
|
3 | 80.00 | 75.00 | 1.675 | 60.000 | 78.39 |
| 2018-10-24 | 2018-11-12 |
H181221P00060000
H181221P00065000
|
3 | 65.00 | 60.00 | 1.875 | 345.000 | 65 |
| 2018-11-21 | 2018-12-10 |
H190118P00065000
H190118P00070000
|
3 | 70.00 | 65.00 | 1.700 | -67.500 | 68.12 |
| 2018-12-20 | 2019-01-07 |
H190215P00060000
H190215P00065000
|
2 | 65.00 | 60.00 | 1.650 | 135.000 | 72.34 |
| 2019-02-21 | 2019-03-11 |
H190418P00070000
H190418P00075000
|
3 | 75.00 | 70.00 | 1.70 | -187.500 | 76.03 |
| 2019-05-23 | 2019-06-10 |
H190719P00070000
H190719P00075000
|
3 | 75.00 | 70.00 | 1.750 | 105.000 | 77.53 |
| 2019-06-24 | 2019-07-11 |
H190816P00070000
H190816P00075000
|
3 | 75.00 | 70.00 | 1.700 | 262.500 | 74.51 |
| 2019-09-23 | 2019-10-10 |
H191115P00070000
H191115P00075000
|
2 | 75.00 | 70.00 | 1.600 | -310.000 | 77.96 |
| 2019-10-22 | 2019-11-08 |
H191220P00065000
H191220P00070000
|
2 | 70.00 | 65.00 | 1.525 | 275.000 | 88.77 |
| 2019-11-25 | 2019-12-12 |
H200117P00075000
H200117P00080000
|
3 | 80.00 | 75.00 | 1.675 | 300.000 | 88.19 |
| 2019-12-24 | 2020-01-10 |
H200221P00085000
H200221P00090000
|
3 | 90.00 | 85.00 | 1.725 | -345.000 | 91.76 |
| 2020-01-21 | 2020-02-07 |
H200320P00080000
H200320P00085000
|
2 | 85.00 | 80.00 | 1.60 | 95.000 | 46.72 |
| 2020-02-24 | 2020-03-12 |
H200417P00080000
H200417P00085000
|
2 | 85.00 | 80.00 | 1.55 | -530.00 | 57.06 |
| 2020-03-18 | 2020-04-06 |
H200515P00035000
H200515P00040000
|
3 | 40.00 | 35.00 | 1.85 | 270.00 | 47.08 |
| 2020-04-21 | 2020-05-08 |
H200619P00050000
H200619P00055000
|
3 | 55.00 | 50.00 | 2.05 | -45.00 | 53.04 |
| 2020-05-19 | 2020-06-05 |
H200717P00050000
H200717P00055000
|
3 | 55.00 | 50.00 | 2.30 | 397.500 | 52.62 |
| 2020-06-24 | 2020-07-13 |
H200821P00045000
H200821P00050000
|
3 | 50.00 | 45.00 | 2.15 | -7.500 | 54.64 |
| 2020-07-21 | 2020-08-07 |
H200918P00045000
H200918P00050000
|
3 | 50.00 | 45.00 | 1.85 | 30.000 | 57.02 |
| 2020-08-18 | 2020-09-04 |
H201016P00050000
H201016P00055000
|
3 | 55.00 | 50.00 | 2.15 | 255.000 | 55.31 |
| 2020-09-22 | 2020-10-09 |
H201120P00045000
H201120P00050000
|
2 | 50.00 | 45.00 | 1.500 | 140.000 | 69.03 |
| 2020-10-20 | 2020-11-06 |
H201218P00050000
H201218P00055000
|
3 | 55.00 | 50.00 | 2.075 | 135.000 | 72.89 |
| 2020-11-17 | 2020-12-04 |
H210115P00065000
H210115P00070000
|
3 | 70.00 | 65.00 | 2.075 | 300.000 | 70.94 |
| 2020-12-22 | 2021-01-08 |
H210219P00065000
H210219P00070000
|
3 | 70.00 | 65.00 | 1.825 | 172.500 | 82.26 |
| 2021-01-19 | 2021-02-05 |
H210319P00065000
H210319P00070000
|
3 | 70.00 | 65.00 | 1.70 | 120.000 | 87 |
| 2021-02-18 | 2021-03-08 |
H210416P00070000
H210416P00075000
|
2 | 75.00 | 70.00 | 1.50 | 130.000 | 84.17 |
| 2021-03-23 | 2021-04-09 |
H210521P00075000
H210521P00080000
|
3 | 80.00 | 75.00 | 2.15 | 277.500 | 76.58 |
| 2021-04-20 | 2021-05-07 |
H210618P00075000
H210618P00080000
|
3 | 80.00 | 75.00 | 2.10 | 67.500 | 80.02 |
| 2021-05-20 | 2021-06-07 |
H210716P00070000
H210716P00075000
|
3 | 75.00 | 70.00 | 1.825 | 300.000 | 75.53 |
| 2021-06-23 | 2021-07-12 |
H210820P00075000
H210820P00080000
|
2 | 80.00 | 75.00 | 1.525 | -120.000 | 70.16 |
| 2021-07-21 | 2021-08-09 |
H210917P00070000
H210917P00075000
|
2 | 75.00 | 70.00 | 1.425 | -135.000 | 75.38 |
| 2021-08-17 | 2021-09-03 |
H211015P00065000
H211015P00070000
|
3 | 70.00 | 65.00 | 1.75 | 90.00 | 86 |
| 2021-09-21 | 2021-10-08 |
H211119P00065000
H211119P00070000
|
2 | 70.00 | 65.00 | 1.325 | 200.000 | 84.62 |
| 2021-10-19 | 2021-11-05 |
H211217P00080000
H211217P00085000
|
3 | 85.00 | 80.00 | 1.825 | 315.000 | 83.6 |
| 2021-11-23 | 2021-12-10 |
H220121P00075000
H220121P00080000
|
2 | 80.00 | 75.00 | 1.450 | 100.000 | 87.01 |
| 2021-12-22 | 2022-01-10 |
H220218P00085000
H220218P00090000
|
3 | 90.00 | 85.00 | 1.80 | 210.00 | 101 |
| 2022-01-18 | 2022-02-04 |
H220318P00085000
H220318P00090000
|
3 | 90.00 | 85.00 | 2.15 | 225.00 | 94.25 |
| 2022-02-17 | 2022-03-07 |
H220414P00095000
H220414P00100000
|
2 | 100.00 | 95.00 | 1.625 | -415.000 | 97 |
| 2022-03-22 | 2022-04-08 |
H220520P00090000
H220520P00095000
|
3 | 95.00 | 90.00 | 2.15 | -345.00 | 80.65 |
| 2022-04-19 | 2022-05-06 |
H220617P00095000
H220617P00100000
|
3 | 100.00 | 95.00 | 2.05 | -630.00 | 75.91 |
| 2022-05-19 | 2022-06-06 |
H220715P00075000
H220715P00080000
|
3 | 80.00 | 75.00 | 2.15 | 532.500 | 75.32 |
| 2022-06-21 | 2022-07-08 |
H220819P00070000
H220819P00075000
|
3 | 75.00 | 70.00 | 2.00 | -7.500 | 91.66 |
| 2022-07-19 | 2022-08-05 |
H220916P00075000
H220916P00080000
|
3 | 80.00 | 75.00 | 2.00 | 255.00 | 89.05 |
| 2022-08-23 | 2022-09-09 |
H221021P00085000
H221021P00090000
|
3 | 90.00 | 85.00 | 1.725 | 97.500 | 88.59 |
| 2022-09-20 | 2022-10-07 |
H221118P00085000
H221118P00090000
|
3 | 90.00 | 85.00 | 2.10 | -345.00 | 95.8 |
| 2022-10-20 | 2022-11-07 |
H221216P00080000
H221216P00085000
|
3 | 85.00 | 80.00 | 2.10 | 285.000 | 95.91 |
| 2022-11-22 | 2022-12-09 |
H230120P00090000
H230120P00095000
|
2 | 95.00 | 90.00 | 1.65 | 70.000 | 109.1 |
| 2022-12-20 | 2023-01-06 |
H230217P00090000
H230217P00095000
|
3 | 95.00 | 90.00 | 2.15 | 127.500 | 113.74 |
| 2023-01-19 | 2023-02-06 |
H230317P00100000
H230317P00105000
|
3 | 105.00 | 100.00 | 1.75 | 217.500 | 106.14 |
| 2023-02-21 | 2023-03-10 |
H230421P00105000
H230421P00110000
|
2 | 110.00 | 105.00 | 1.525 | -55.000 | 117.4 |
| 2023-03-21 | 2023-04-10 |
H230519P00105000
H230519P00110000
|
3 | 110.00 | 105.00 | 1.70 | -105.00 | 113.58 |
| 2023-04-18 | 2023-05-05 |
H230616P00110000
H230616P00115000
|
3 | 115.00 | 110.00 | 1.70 | -15.00 | 113.17 |
| 2023-05-23 | 2023-06-09 |
H230721P00105000
H230721P00110000
|
3 | 110.00 | 105.00 | 2.10 | 345.00 | 121.08 |
| 2023-06-20 | 2023-07-07 |
H230818P00105000
H230818P00110000
|
3 | 110.00 | 105.00 | 2.00 | 247.500 | 112.71 |
| 2023-07-20 | 2023-08-07 |
H230915P00115000
H230915P00120000
|
3 | 120.00 | 115.00 | 1.775 | -322.500 | 107.5 |
| 2023-08-22 | 2023-09-08 |
H231020P00105000
H231020P00110000
|
2 | 110.00 | 105.00 | 1.475 | 25.000 | 100.43 |
| 2023-09-19 | 2023-10-06 |
H231117P00100000
H231117P00105000
|
3 | 105.00 | 100.00 | 1.775 | -75.000 | 115.33 |
| 2023-10-17 | 2023-11-03 |
H231215P00100000
H231215P00105000
|
2 | 105.00 | 100.00 | 1.625 | -50.000 | 130.64 |
| 2023-11-21 | 2023-12-08 |
H240119P00110000
H240119P00115000
|
2 | 115.00 | 110.00 | 1.65 | 190.000 | 130.58 |
| 2023-12-19 | 2024-01-05 |
H240216P00125000
H240216P00130000
|
3 | 130.00 | 125.00 | 1.80 | -120.00 | 132.83 |
| 2024-01-22 | 2024-02-08 |
H240315P00125000
H240315P00130000
|
3 | 130.00 | 125.00 | 1.775 | 7.500 | 153.6 |
| 2024-02-20 | 2024-03-08 |
H240419P00125000
H240419P00130000
|
3 | 130.00 | 125.00 | 1.75 | 577.500 | 146.37 |
| 2024-03-19 | 2024-04-05 |
H240517P00150000
H240517P00155000
|
3 | 155.00 | 150.00 | 1.80 | 45.00 | 149.05 |
| 2024-04-23 | 2024-05-10 |
H240621P00145000
H240621P00150000
|
3 | 150.00 | 145.00 | 2.10 | 187.500 | 148.46 |
| 2024-05-21 | 2024-06-07 |
H240719P00145000
H240719P00150000
|
3 | 150.00 | 145.00 | 1.90 | -300.00 | 154.61 |
| 2024-06-18 | 2024-07-05 |
H240816P00145000
H240816P00150000
|
3 | 150.00 | 145.00 | 1.90 | -60.00 | 143.1 |
| 2024-07-23 | 2024-08-09 |
H240920P00150000
H240920P00155000
|
3 | 155.00 | 150.00 | 2.10 | -960.00 | 154.89 |
| 2024-08-20 | 2024-09-06 |
H241018P00140000
H241018P00145000
|
3 | 145.00 | 140.00 | 2.15 | 60.00 | 153.93 |
| 2024-09-17 | 2024-10-04 |
H241115P00145000
H241115P00150000
|
3 | 150.00 | 145.00 | 2.15 | 15.00 | 152.94 |
| 2024-10-22 | 2024-11-08 |
H241220P00150000
H241220P00155000
|
3 | 155.00 | 150.00 | 2.20 | 82.500 | 159.84 |
| 2024-11-19 | 2024-12-06 |
H250117P00150000
H250117P00155000
|
3 | 155.00 | 150.00 | 2.40 | 307.500 | 155.99 |
| 2024-12-24 | 2025-01-10 |
H250221P00155000
H250221P00160000
|
3 | 160.00 | 155.00 | 1.95 | -360.00 | 140.02 |
| 2025-01-23 | 2025-02-10 |
H250321P00150000
H250321P00155000
|
3 | 155.00 | 150.00 | 2.05 | 232.500 | 121.59 |
| 2025-03-18 | 2025-04-04 |
H250516P00115000
H250516P00120000
|
3 | 120.00 | 115.00 | 1.75 | -405.00 | 135.03 |
| 2025-04-22 | 2025-05-09 |
H250620P00100000
H250620P00105000
|
2 | 105.00 | 100.00 | 1.60 | 175.000 | 131.72 |
| 2025-05-20 | 2025-06-06 |
H250718P00125000
H250718P00130000
|
3 | 130.00 | 125.00 | 1.75 | 37.500 | 147.86 |
| 2025-06-17 | 2025-07-07 |
H250815P00130000
H250815P00135000
|
3 | 135.00 | 130.00 | 2.20 | 367.500 | 141.13 |
| 2025-07-22 | 2025-08-08 |
H250919P00145000
H250919P00150000
|
3 | 150.00 | 145.00 | 2.25 | -705.00 | 0 |