| 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 |
| 2014-10-22 | 2014-12-18 |
H141220P00055000
H141220P00060000
|
2 | 60.00 | 55.00 | 1.625 | 190.000 | 59.75 |
| 2015-08-24 | 2015-10-16 |
H151016P00045000
H151016P00050000
|
3 | 50.00 | 45.00 | 1.675 | 427.500 | 49.8 |
| 2018-02-23 | 2018-04-20 |
H180420P00075000
H180420P00080000
|
2 | 80.00 | 75.00 | 1.625 | -15.000 | 78.24 |
| 2018-06-21 | 2018-08-17 |
H180817P00075000
H180817P00080000
|
3 | 80.00 | 75.00 | 1.675 | -7.500 | 78.39 |
| 2018-10-24 | 2018-12-20 |
H181221P00060000
H181221P00065000
|
3 | 65.00 | 60.00 | 1.875 | 442.500 | 65 |
| 2018-12-20 | 2019-02-15 |
H190215P00060000
H190215P00065000
|
2 | 65.00 | 60.00 | 1.650 | 330.000 | 72.34 |
| 2019-02-21 | 2019-04-18 |
H190418P00070000
H190418P00075000
|
3 | 75.00 | 70.00 | 1.70 | 510.000 | 76.03 |
| 2019-05-23 | 2019-07-19 |
H190719P00070000
H190719P00075000
|
3 | 75.00 | 70.00 | 1.750 | 525.000 | 77.53 |
| 2019-09-23 | 2019-11-15 |
H191115P00070000
H191115P00075000
|
2 | 75.00 | 70.00 | 1.600 | 320.000 | 77.96 |
| 2019-11-25 | 2020-01-17 |
H200117P00075000
H200117P00080000
|
3 | 80.00 | 75.00 | 1.675 | 517.500 | 88.19 |
| 2020-01-21 | 2020-03-18 |
H200320P00080000
H200320P00085000
|
2 | 85.00 | 80.00 | 1.60 | -700.00 | 46.72 |
| 2020-03-18 | 2020-05-14 |
H200515P00035000
H200515P00040000
|
3 | 40.00 | 35.00 | 1.85 | 555.000 | 47.08 |
| 2020-05-19 | 2020-07-15 |
H200717P00050000
H200717P00055000
|
3 | 55.00 | 50.00 | 2.30 | 255.00 | 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 |
H210115P00065000
H210115P00070000
|
3 | 70.00 | 65.00 | 2.05 | 600.000 | 70.94 |
| 2021-01-19 | 2021-03-17 |
H210319P00065000
H210319P00070000
|
3 | 70.00 | 65.00 | 1.70 | 525.000 | 87 |
| 2021-03-23 | 2021-05-19 |
H210521P00075000
H210521P00080000
|
3 | 80.00 | 75.00 | 2.15 | -360.00 | 76.58 |
| 2021-05-20 | 2021-07-16 |
H210716P00070000
H210716P00075000
|
3 | 75.00 | 70.00 | 1.825 | 442.500 | 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 |
H220318P00080000
H220318P00085000
|
3 | 85.00 | 80.00 | 1.80 | 547.500 | 94.25 |
| 2022-03-22 | 2022-05-18 |
H220520P00090000
H220520P00095000
|
3 | 95.00 | 90.00 | 2.15 | -780.00 | 80.65 |
| 2022-05-19 | 2022-07-15 |
H220715P00075000
H220715P00080000
|
3 | 80.00 | 75.00 | 2.15 | -757.500 | 75.32 |
| 2022-07-19 | 2022-09-14 |
H220916P00075000
H220916P00080000
|
3 | 80.00 | 75.00 | 2.00 | 540.000 | 89.05 |
| 2022-09-20 | 2022-11-16 |
H221118P00085000
H221118P00090000
|
3 | 90.00 | 85.00 | 2.10 | 577.500 | 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 |
H230317P00100000
H230317P00105000
|
3 | 105.00 | 100.00 | 1.75 | 540.000 | 106.14 |
| 2023-03-21 | 2023-05-17 |
H230519P00105000
H230519P00110000
|
3 | 110.00 | 105.00 | 1.70 | 427.500 | 113.58 |
| 2023-05-23 | 2023-07-19 |
H230721P00105000
H230721P00110000
|
3 | 110.00 | 105.00 | 2.10 | 630.000 | 121.08 |
| 2023-07-20 | 2023-09-15 |
H230915P00115000
H230915P00120000
|
3 | 120.00 | 115.00 | 1.775 | -907.500 | 107.5 |
| 2023-09-19 | 2023-11-15 |
H231117P00100000
H231117P00105000
|
3 | 105.00 | 100.00 | 1.775 | 525.000 | 115.33 |
| 2023-11-21 | 2024-01-17 |
H240119P00110000
H240119P00115000
|
2 | 115.00 | 110.00 | 1.65 | 330.000 | 130.58 |
| 2024-01-22 | 2024-03-15 |
H240315P00125000
H240315P00130000
|
3 | 130.00 | 125.00 | 1.775 | 532.500 | 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 |
H240719P00145000
H240719P00150000
|
3 | 150.00 | 145.00 | 1.90 | 502.500 | 154.61 |
| 2024-07-23 | 2024-09-18 |
H240920P00150000
H240920P00155000
|
3 | 155.00 | 150.00 | 2.10 | -735.00 | 154.89 |
| 2024-09-18 | 2024-11-14 |
H241115P00145000
H241115P00150000
|
2 | 150.00 | 145.00 | 1.65 | 370.000 | 152.94 |
| 2024-11-19 | 2025-01-15 |
H250117P00150000
H250117P00155000
|
3 | 155.00 | 150.00 | 2.40 | 225.000 | 155.99 |
| 2025-01-23 | 2025-03-21 |
H250321P00150000
H250321P00155000
|
3 | 155.00 | 150.00 | 2.05 | -735.00 | 121.59 |
| 2025-03-21 | 2025-05-19 |
H250516P00115000
H250516P00120000
|
3 | 120.00 | 115.00 | 1.75 | 0 | 135.03 |
| 2025-05-20 | 2025-07-16 |
H250718P00125000
H250718P00130000
|
3 | 130.00 | 125.00 | 1.75 | 307.500 | 147.86 |