| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-22 | 2011-09-08 |
H111022P00022500
H111022P00025000
|
4 | 25.00 | 22.50 | 0.375 | 80.000 | 35.11 |
| 2014-03-12 | 2014-03-31 |
H140517P00045000
H140517P00050000
|
2 | 50.00 | 45.00 | 1.425 | 195.000 | 57.53 |
| 2020-03-10 | 2020-03-27 |
H200515P00060000
H200515P00065000
|
3 | 65.00 | 60.00 | 1.90 | -555.00 | 47.08 |
| 2020-04-20 | 2020-05-07 |
H200619P00045000
H200619P00050000
|
2 | 50.00 | 45.00 | 1.65 | -55.000 | 53.04 |
| 2020-05-14 | 2020-06-01 |
H200717P00040000
H200717P00045000
|
3 | 45.00 | 40.00 | 1.80 | 345.000 | 52.62 |
| 2020-06-16 | 2020-07-06 |
H200821P00045000
H200821P00050000
|
2 | 50.00 | 45.00 | 1.475 | -30.000 | 54.64 |
| 2020-07-16 | 2020-08-03 |
H200918P00045000
H200918P00050000
|
2 | 50.00 | 45.00 | 1.575 | -180.000 | 57.02 |
| 2020-08-11 | 2020-08-28 |
H201016P00045000
H201016P00050000
|
2 | 50.00 | 45.00 | 1.325 | 130.000 | 55.31 |
| 2020-09-15 | 2020-10-02 |
H201120P00050000
H201120P00055000
|
2 | 55.00 | 50.00 | 1.40 | -195.000 | 69.03 |
| 2020-10-15 | 2020-11-02 |
H201218P00045000
H201218P00050000
|
2 | 50.00 | 45.00 | 1.275 | -25.000 | 72.89 |
| 2020-11-10 | 2020-11-27 |
H210115P00055000
H210115P00060000
|
2 | 60.00 | 55.00 | 1.275 | 175.000 | 70.94 |
| 2020-12-15 | 2021-01-04 |
H210219P00065000
H210219P00070000
|
3 | 70.00 | 65.00 | 1.675 | -37.500 | 82.26 |
| 2021-01-14 | 2021-02-01 |
H210319P00065000
H210319P00070000
|
2 | 70.00 | 65.00 | 1.625 | -105.000 | 87 |
| 2021-03-16 | 2021-04-05 |
H210521P00075000
H210521P00080000
|
2 | 80.00 | 75.00 | 1.35 | 50.00 | 76.58 |
| 2021-04-15 | 2021-05-03 |
H210618P00075000
H210618P00080000
|
2 | 80.00 | 75.00 | 1.55 | -20.000 | 80.02 |
| 2021-06-16 | 2021-07-06 |
H210820P00075000
H210820P00080000
|
2 | 80.00 | 75.00 | 1.475 | -185.000 | 70.16 |
| 2021-07-15 | 2021-08-02 |
H210917P00070000
H210917P00075000
|
2 | 75.00 | 70.00 | 1.600 | 20.000 | 75.38 |
| 2021-08-11 | 2021-08-30 |
H211015P00065000
H211015P00070000
|
2 | 70.00 | 65.00 | 1.325 | 40.000 | 86 |
| 2021-09-15 | 2021-10-04 |
H211119P00065000
H211119P00070000
|
2 | 70.00 | 65.00 | 1.45 | 205.000 | 84.62 |
| 2021-10-18 | 2021-11-04 |
H211217P00075000
H211217P00080000
|
2 | 80.00 | 75.00 | 1.225 | 130.000 | 83.6 |
| 2021-11-16 | 2021-12-03 |
H220121P00075000
H220121P00080000
|
2 | 80.00 | 75.00 | 1.425 | -75.000 | 87.01 |
| 2021-12-14 | 2021-12-31 |
H220218P00075000
H220218P00080000
|
2 | 80.00 | 75.00 | 1.625 | 235.000 | 101 |
| 2022-01-11 | 2022-01-28 |
H220318P00085000
H220318P00090000
|
2 | 90.00 | 85.00 | 1.375 | -135.000 | 94.25 |
| 2022-03-15 | 2022-04-01 |
H220520P00080000
H220520P00085000
|
2 | 85.00 | 80.00 | 1.60 | 150.00 | 80.65 |
| 2022-04-14 | 2022-05-02 |
H220617P00085000
H220617P00090000
|
2 | 90.00 | 85.00 | 1.30 | -70.00 | 75.91 |
| 2022-06-14 | 2022-07-01 |
H220819P00070000
H220819P00075000
|
2 | 75.00 | 70.00 | 1.60 | -80.00 | 91.66 |
| 2022-07-14 | 2022-08-01 |
H220916P00065000
H220916P00070000
|
2 | 70.00 | 65.00 | 1.625 | 235.000 | 89.05 |
| 2022-08-22 | 2022-09-08 |
H221021P00080000
H221021P00085000
|
2 | 85.00 | 80.00 | 1.275 | 55.000 | 88.59 |
| 2022-09-13 | 2022-09-30 |
H221118P00080000
H221118P00085000
|
2 | 85.00 | 80.00 | 1.275 | -275.000 | 95.8 |
| 2022-11-15 | 2022-12-02 |
H230120P00085000
H230120P00090000
|
2 | 90.00 | 85.00 | 1.60 | 180.00 | 109.1 |
| 2022-12-13 | 2022-12-30 |
H230217P00090000
H230217P00095000
|
2 | 95.00 | 90.00 | 1.20 | -280.00 | 113.74 |
| 2023-02-17 | 2023-03-06 |
H230421P00105000
H230421P00110000
|
2 | 110.00 | 105.00 | 1.40 | 170.000 | 117.4 |
| 2023-03-14 | 2023-03-31 |
H230519P00100000
H230519P00105000
|
2 | 105.00 | 100.00 | 1.425 | 65.000 | 113.58 |
| 2023-04-11 | 2023-04-28 |
H230616P00100000
H230616P00105000
|
2 | 105.00 | 100.00 | 1.25 | 80.00 | 113.17 |
| 2023-05-18 | 2023-06-05 |
H230721P00105000
H230721P00110000
|
2 | 110.00 | 105.00 | 1.275 | 35.000 | 121.08 |
| 2023-06-13 | 2023-06-30 |
H230818P00105000
H230818P00110000
|
2 | 110.00 | 105.00 | 1.300 | 25.000 | 112.71 |
| 2023-08-17 | 2023-09-05 |
H231020P00105000
H231020P00110000
|
2 | 110.00 | 105.00 | 1.45 | 0.000 | 100.43 |
| 2023-09-12 | 2023-09-29 |
H231117P00100000
H231117P00105000
|
2 | 105.00 | 100.00 | 1.375 | -70.000 | 115.33 |
| 2023-10-10 | 2023-10-27 |
H231215P00100000
H231215P00105000
|
2 | 105.00 | 100.00 | 1.275 | -305.000 | 130.64 |
| 2023-11-15 | 2023-12-04 |
H240119P00105000
H240119P00110000
|
2 | 110.00 | 105.00 | 1.475 | 235.000 | 130.58 |
| 2023-12-12 | 2023-12-29 |
H240216P00120000
H240216P00125000
|
2 | 125.00 | 120.00 | 1.625 | 95.000 | 132.83 |
| 2024-03-12 | 2024-04-01 |
H240517P00145000
H240517P00150000
|
2 | 150.00 | 145.00 | 1.325 | 60.000 | 149.05 |
| 2024-04-16 | 2024-05-03 |
H240621P00140000
H240621P00145000
|
2 | 145.00 | 140.00 | 1.45 | 10.00 | 148.46 |
| 2024-05-14 | 2024-05-31 |
H240719P00140000
H240719P00145000
|
3 | 145.00 | 140.00 | 1.775 | 90.000 | 154.61 |
| 2024-06-12 | 2024-07-01 |
H240816P00140000
H240816P00145000
|
2 | 145.00 | 140.00 | 1.475 | 25.000 | 143.1 |
| 2024-07-19 | 2024-08-05 |
H240920P00145000
H240920P00150000
|
2 | 150.00 | 145.00 | 1.65 | -530.00 | 154.89 |
| 2024-08-15 | 2024-09-03 |
H241018P00135000
H241018P00140000
|
2 | 140.00 | 135.00 | 1.525 | 145.000 | 153.93 |
| 2024-09-10 | 2024-09-27 |
H241115P00135000
H241115P00140000
|
3 | 140.00 | 135.00 | 1.70 | 427.500 | 152.94 |
| 2024-10-17 | 2024-11-04 |
H241220P00145000
H241220P00150000
|
3 | 150.00 | 145.00 | 1.85 | -315.00 | 159.84 |
| 2024-11-12 | 2024-11-29 |
H250117P00150000
H250117P00155000
|
3 | 155.00 | 150.00 | 1.75 | 210.00 | 155.99 |
| 2024-12-17 | 2025-01-03 |
H250221P00150000
H250221P00155000
|
3 | 155.00 | 150.00 | 2.025 | 97.500 | 140.02 |
| 2025-01-16 | 2025-02-03 |
H250321P00145000
H250321P00150000
|
2 | 150.00 | 145.00 | 1.525 | 40.000 | 121.59 |
| 2025-03-11 | 2025-03-28 |
H250516P00115000
H250516P00120000
|
2 | 120.00 | 115.00 | 1.40 | -90.00 | 135.03 |
| 2025-04-21 | 2025-05-08 |
H250620P00095000
H250620P00100000
|
3 | 100.00 | 95.00 | 1.95 | 630.000 | 131.72 |
| 2025-05-15 | 2025-06-02 |
H250718P00125000
H250718P00130000
|
2 | 130.00 | 125.00 | 1.55 | -95.000 | 147.86 |
| 2025-06-10 | 2025-06-27 |
H250815P00125000
H250815P00130000
|
2 | 130.00 | 125.00 | 1.50 | 130.00 | 141.13 |
| 2025-07-17 | 2025-08-04 |
H250919P00135000
H250919P00140000
|
2 | 140.00 | 135.00 | 1.25 | -240.00 | 0 |