| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-22 | 2011-08-29 |
H111022P00022500
H111022P00025000
|
4 | 25.00 | 22.50 | 0.375 | 120.000 | 35.11 |
| 2014-05-19 | 2014-05-27 |
H140719P00045000
H140719P00050000
|
2 | 50.00 | 45.00 | 0.825 | 155.000 | 61.66 |
| 2016-04-18 | 2016-04-25 |
H160617P00035000
H160617P00040000
|
2 | 40.00 | 35.00 | 1.10 | 165.000 | 48.8 |
| 2020-03-11 | 2020-03-18 |
H200515P00045000
H200515P00050000
|
2 | 50.00 | 45.00 | 1.15 | -460.00 | 47.08 |
| 2020-04-20 | 2020-04-27 |
H200619P00040000
H200619P00045000
|
2 | 45.00 | 40.00 | 1.125 | 30.000 | 53.04 |
| 2020-05-14 | 2020-05-21 |
H200717P00035000
H200717P00040000
|
2 | 40.00 | 35.00 | 1.20 | 135.000 | 52.62 |
| 2020-06-16 | 2020-06-24 |
H200821P00045000
H200821P00050000
|
2 | 50.00 | 45.00 | 1.475 | -135.000 | 54.64 |
| 2020-07-16 | 2020-07-23 |
H200918P00040000
H200918P00045000
|
2 | 45.00 | 40.00 | 0.975 | -60.000 | 57.02 |
| 2020-08-11 | 2020-08-18 |
H201016P00045000
H201016P00050000
|
2 | 50.00 | 45.00 | 1.325 | -45.000 | 55.31 |
| 2020-09-15 | 2020-09-22 |
H201120P00045000
H201120P00050000
|
2 | 50.00 | 45.00 | 0.90 | -120.000 | 69.03 |
| 2020-10-15 | 2020-10-22 |
H201218P00045000
H201218P00050000
|
2 | 50.00 | 45.00 | 1.275 | 95.000 | 72.89 |
| 2020-11-10 | 2020-11-17 |
H210115P00055000
H210115P00060000
|
2 | 60.00 | 55.00 | 1.275 | 95.000 | 70.94 |
| 2020-12-15 | 2020-12-22 |
H210219P00060000
H210219P00065000
|
2 | 65.00 | 60.00 | 1.025 | -25.000 | 82.26 |
| 2021-01-15 | 2021-01-22 |
H210319P00060000
H210319P00065000
|
2 | 65.00 | 60.00 | 1.20 | 25.000 | 87 |
| 2021-03-16 | 2021-03-23 |
H210521P00070000
H210521P00075000
|
2 | 75.00 | 70.00 | 0.85 | -105.000 | 76.58 |
| 2021-04-19 | 2021-04-26 |
H210618P00070000
H210618P00075000
|
2 | 75.00 | 70.00 | 1.275 | 145.000 | 80.02 |
| 2021-06-17 | 2021-06-24 |
H210820P00070000
H210820P00075000
|
2 | 75.00 | 70.00 | 0.950 | 10.000 | 70.16 |
| 2021-07-16 | 2021-07-23 |
H210917P00065000
H210917P00070000
|
2 | 70.00 | 65.00 | 1.15 | 435.000 | 75.38 |
| 2021-09-15 | 2021-09-22 |
H211119P00065000
H211119P00070000
|
2 | 70.00 | 65.00 | 1.45 | 70.00 | 84.62 |
| 2021-10-14 | 2021-10-21 |
H211217P00070000
H211217P00075000
|
2 | 75.00 | 70.00 | 0.825 | 35.000 | 83.6 |
| 2021-12-15 | 2021-12-22 |
H220218P00070000
H220218P00075000
|
2 | 75.00 | 70.00 | 1.125 | 155.000 | 101 |
| 2022-01-13 | 2022-01-20 |
H220318P00080000
H220318P00085000
|
2 | 85.00 | 80.00 | 1.00 | -115.000 | 94.25 |
| 2022-03-15 | 2022-03-22 |
H220520P00075000
H220520P00080000
|
2 | 80.00 | 75.00 | 1.225 | 105.000 | 80.65 |
| 2022-04-14 | 2022-04-21 |
H220617P00085000
H220617P00090000
|
2 | 90.00 | 85.00 | 1.30 | 25.000 | 75.91 |
| 2022-06-14 | 2022-06-21 |
H220819P00065000
H220819P00070000
|
2 | 70.00 | 65.00 | 1.225 | -40.000 | 91.66 |
| 2022-07-14 | 2022-07-21 |
H220916P00060000
H220916P00065000
|
2 | 65.00 | 60.00 | 1.050 | 115.000 | 89.05 |
| 2022-09-13 | 2022-09-20 |
H221118P00075000
H221118P00080000
|
2 | 80.00 | 75.00 | 1.025 | 10.000 | 95.8 |
| 2022-11-15 | 2022-11-22 |
H230120P00080000
H230120P00085000
|
2 | 85.00 | 80.00 | 1.125 | 100.000 | 109.1 |
| 2022-12-13 | 2022-12-20 |
H230217P00085000
H230217P00090000
|
2 | 90.00 | 85.00 | 0.90 | -85.000 | 113.74 |
| 2023-03-16 | 2023-03-23 |
H230519P00095000
H230519P00100000
|
2 | 100.00 | 95.00 | 1.15 | -20.00 | 113.58 |
| 2023-04-12 | 2023-04-19 |
H230616P00095000
H230616P00100000
|
2 | 100.00 | 95.00 | 1.05 | 125.000 | 113.17 |
| 2023-06-13 | 2023-06-20 |
H230818P00105000
H230818P00110000
|
2 | 110.00 | 105.00 | 1.300 | -140.000 | 112.71 |
| 2023-10-11 | 2023-10-18 |
H231215P00095000
H231215P00100000
|
2 | 100.00 | 95.00 | 1.125 | -30.000 | 130.64 |
| 2023-12-12 | 2023-12-19 |
H240216P00115000
H240216P00120000
|
2 | 120.00 | 115.00 | 1.075 | 60.000 | 132.83 |
| 2024-02-15 | 2024-02-22 |
H240419P00120000
H240419P00125000
|
2 | 125.00 | 120.00 | 1.25 | 80.00 | 146.37 |
| 2024-03-12 | 2024-03-19 |
H240517P00140000
H240517P00145000
|
2 | 145.00 | 140.00 | 0.950 | 15.000 | 149.05 |
| 2024-04-16 | 2024-04-23 |
H240621P00135000
H240621P00140000
|
2 | 140.00 | 135.00 | 1.50 | 185.000 | 148.46 |
| 2024-05-20 | 2024-05-28 |
H240719P00140000
H240719P00145000
|
2 | 145.00 | 140.00 | 1.125 | -65.000 | 154.61 |
| 2024-06-11 | 2024-06-18 |
H240816P00130000
H240816P00135000
|
2 | 135.00 | 130.00 | 1.550 | 205.000 | 143.1 |
| 2024-07-18 | 2024-07-25 |
H240920P00140000
H240920P00145000
|
2 | 145.00 | 140.00 | 1.275 | -35.000 | 154.89 |
| 2024-09-10 | 2024-09-17 |
H241115P00130000
H241115P00135000
|
3 | 135.00 | 130.00 | 1.725 | 420.000 | 152.94 |
| 2024-10-21 | 2024-10-28 |
H241220P00140000
H241220P00145000
|
2 | 145.00 | 140.00 | 1.275 | 65.000 | 159.84 |
| 2024-11-12 | 2024-11-19 |
H250117P00145000
H250117P00150000
|
2 | 150.00 | 145.00 | 1.40 | 10.00 | 155.99 |
| 2024-12-17 | 2024-12-24 |
H250221P00145000
H250221P00150000
|
2 | 150.00 | 145.00 | 1.250 | 80.000 | 140.02 |
| 2025-03-12 | 2025-03-19 |
H250516P00110000
H250516P00115000
|
2 | 115.00 | 110.00 | 1.10 | 35.000 | 135.03 |
| 2025-04-17 | 2025-04-24 |
H250620P00090000
H250620P00095000
|
2 | 95.00 | 90.00 | 1.10 | 75.000 | 131.72 |
| 2025-05-15 | 2025-05-22 |
H250718P00120000
H250718P00125000
|
2 | 125.00 | 120.00 | 1.125 | -125.000 | 147.86 |
| 2025-06-10 | 2025-06-17 |
H250815P00120000
H250815P00125000
|
2 | 125.00 | 120.00 | 1.225 | -85.000 | 141.13 |
| 2025-07-17 | 2025-07-24 |
H250919P00135000
H250919P00140000
|
2 | 140.00 | 135.00 | 1.25 | -45.000 | 0 |