| 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 |
| 2014-10-22 | 2014-11-28 |
H141220P00055000
H141220P00060000
|
2 | 60.00 | 55.00 | 1.625 | 25.000 | 59.75 |
| 2015-08-24 | 2015-09-30 |
H151016P00045000
H151016P00050000
|
3 | 50.00 | 45.00 | 1.675 | -337.500 | 49.8 |
| 2018-02-23 | 2018-04-02 |
H180420P00075000
H180420P00080000
|
2 | 80.00 | 75.00 | 1.625 | -300.000 | 78.24 |
| 2018-06-21 | 2018-07-30 |
H180817P00075000
H180817P00080000
|
3 | 80.00 | 75.00 | 1.675 | -217.500 | 78.39 |
| 2018-10-24 | 2018-11-30 |
H181221P00060000
H181221P00065000
|
3 | 65.00 | 60.00 | 1.875 | 532.500 | 65 |
| 2018-12-20 | 2019-01-28 |
H190215P00060000
H190215P00065000
|
2 | 65.00 | 60.00 | 1.650 | 205.000 | 72.34 |
| 2019-02-21 | 2019-04-01 |
H190418P00070000
H190418P00075000
|
3 | 75.00 | 70.00 | 1.70 | 30.00 | 76.03 |
| 2019-05-23 | 2019-07-01 |
H190719P00070000
H190719P00075000
|
3 | 75.00 | 70.00 | 1.750 | 360.000 | 77.53 |
| 2019-09-23 | 2019-10-30 |
H191115P00070000
H191115P00075000
|
2 | 75.00 | 70.00 | 1.600 | -140.000 | 77.96 |
| 2019-11-25 | 2020-01-02 |
H200117P00075000
H200117P00080000
|
3 | 80.00 | 75.00 | 1.675 | 480.000 | 88.19 |
| 2020-01-21 | 2020-02-27 |
H200320P00080000
H200320P00085000
|
2 | 85.00 | 80.00 | 1.60 | -250.00 | 46.72 |
| 2020-03-18 | 2020-04-24 |
H200515P00035000
H200515P00040000
|
3 | 40.00 | 35.00 | 1.85 | 495.00 | 47.08 |
| 2020-04-24 | 2020-06-01 |
H200619P00045000
H200619P00050000
|
2 | 50.00 | 45.00 | 1.65 | 250.00 | 53.04 |
| 2020-06-24 | 2020-07-31 |
H200821P00045000
H200821P00050000
|
3 | 50.00 | 45.00 | 2.15 | -75.00 | 54.64 |
| 2020-08-18 | 2020-09-24 |
H201016P00050000
H201016P00055000
|
3 | 55.00 | 50.00 | 2.15 | -97.500 | 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 |
H210115P00065000
H210115P00070000
|
3 | 70.00 | 65.00 | 2.075 | 315.000 | 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 |
H210521P00075000
H210521P00080000
|
3 | 80.00 | 75.00 | 1.875 | 97.500 | 76.58 |
| 2021-05-20 | 2021-06-28 |
H210716P00070000
H210716P00075000
|
3 | 75.00 | 70.00 | 1.825 | 300.000 | 75.53 |
| 2021-06-28 | 2021-08-04 |
H210820P00070000
H210820P00075000
|
2 | 75.00 | 70.00 | 1.450 | -175.000 | 70.16 |
| 2021-08-17 | 2021-09-23 |
H211015P00065000
H211015P00070000
|
3 | 70.00 | 65.00 | 1.75 | 427.500 | 86 |
| 2021-09-23 | 2021-11-01 |
H211119P00070000
H211119P00075000
|
2 | 75.00 | 70.00 | 1.625 | 305.000 | 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 |
H220318P00085000
H220318P00090000
|
3 | 90.00 | 85.00 | 2.15 | 322.500 | 94.25 |
| 2022-03-22 | 2022-04-28 |
H220520P00090000
H220520P00095000
|
3 | 95.00 | 90.00 | 2.15 | 202.500 | 80.65 |
| 2022-05-19 | 2022-06-27 |
H220715P00075000
H220715P00080000
|
3 | 80.00 | 75.00 | 2.15 | -52.500 | 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 |
H221021P00085000
H221021P00090000
|
3 | 90.00 | 85.00 | 1.725 | -607.500 | 88.59 |
| 2022-10-20 | 2022-11-28 |
H221216P00080000
H221216P00085000
|
3 | 85.00 | 80.00 | 2.10 | 532.500 | 95.91 |
| 2022-11-28 | 2023-01-04 |
H230120P00090000
H230120P00095000
|
3 | 95.00 | 90.00 | 1.975 | -225.000 | 109.1 |
| 2023-01-19 | 2023-02-27 |
H230317P00100000
H230317P00105000
|
3 | 105.00 | 100.00 | 1.75 | 435.000 | 106.14 |
| 2023-02-27 | 2023-04-05 |
H230421P00110000
H230421P00115000
|
3 | 115.00 | 110.00 | 1.70 | -630.00 | 117.4 |
| 2023-04-18 | 2023-05-25 |
H230616P00110000
H230616P00115000
|
3 | 115.00 | 110.00 | 1.70 | -517.500 | 113.17 |
| 2023-05-26 | 2023-07-03 |
H230721P00105000
H230721P00110000
|
3 | 110.00 | 105.00 | 1.85 | 337.500 | 121.08 |
| 2023-07-20 | 2023-08-28 |
H230915P00115000
H230915P00120000
|
3 | 120.00 | 115.00 | 1.775 | -487.500 | 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 |
| 2024-01-22 | 2024-02-28 |
H240315P00125000
H240315P00130000
|
3 | 130.00 | 125.00 | 1.775 | 532.500 | 153.6 |
| 2024-03-19 | 2024-04-25 |
H240517P00150000
H240517P00155000
|
3 | 155.00 | 150.00 | 1.80 | -270.00 | 149.05 |
| 2024-04-25 | 2024-06-03 |
H240621P00145000
H240621P00150000
|
3 | 150.00 | 145.00 | 1.90 | -420.00 | 148.46 |
| 2024-06-18 | 2024-07-25 |
H240816P00145000
H240816P00150000
|
3 | 150.00 | 145.00 | 1.90 | -45.00 | 143.1 |
| 2024-07-25 | 2024-09-03 |
H240920P00145000
H240920P00150000
|
3 | 150.00 | 145.00 | 2.05 | 52.500 | 154.89 |
| 2024-09-17 | 2024-10-24 |
H241115P00145000
H241115P00150000
|
3 | 150.00 | 145.00 | 2.15 | 157.500 | 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 |
H250221P00155000
H250221P00160000
|
3 | 160.00 | 155.00 | 1.95 | 0.00 | 140.02 |
| 2025-03-18 | 2025-04-24 |
H250516P00115000
H250516P00120000
|
3 | 120.00 | 115.00 | 1.75 | -420.00 | 135.03 |
| 2025-04-24 | 2025-06-02 |
H250620P00110000
H250620P00115000
|
3 | 115.00 | 110.00 | 2.40 | 622.500 | 131.72 |
| 2025-06-17 | 2025-07-24 |
H250815P00130000
H250815P00135000
|
3 | 135.00 | 130.00 | 2.20 | 487.500 | 141.13 |