| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-12 |
H100821P00035000
H100821P00040000
|
2 | 40.00 | 35.00 | 1.55 | -175.000 | 38.05 |
| 2010-09-20 | 2010-11-16 |
H101120P00035000
H101120P00040000
|
3 | 40.00 | 35.00 | 1.700 | 405.000 | 41.36 |
| 2010-12-20 | 2011-02-15 |
H110219P00040000
H110219P00045000
|
2 | 45.00 | 40.00 | 1.65 | 330.00 | 46.51 |
| 2011-08-22 | 2011-10-18 |
H111022P00025000
H111022P00030000
|
2 | 30.00 | 25.00 | 1.625 | 330.000 | 35.11 |
| 2011-12-15 | 2012-02-10 |
H120218P00030000
H120218P00035000
|
3 | 35.00 | 30.00 | 1.725 | 517.500 | 42.95 |
| 2014-03-12 | 2014-05-08 |
H140517P00045000
H140517P00050000
|
2 | 50.00 | 45.00 | 1.425 | 285.000 | 57.53 |
| 2016-03-21 | 2016-05-17 |
H160520P00045000
H160520P00050000
|
2 | 50.00 | 45.00 | 1.65 | -150.000 | 45.66 |
| 2018-03-13 | 2018-05-09 |
H180518P00075000
H180518P00080000
|
2 | 80.00 | 75.00 | 1.625 | 225.000 | 81.19 |
| 2018-10-22 | 2018-12-18 |
H181221P00065000
H181221P00070000
|
3 | 70.00 | 65.00 | 1.675 | -157.500 | 65 |
| 2019-06-11 | 2019-08-07 |
H190816P00070000
H190816P00075000
|
2 | 75.00 | 70.00 | 1.625 | 65.000 | 74.51 |
| 2019-09-10 | 2019-11-06 |
H191115P00070000
H191115P00075000
|
2 | 75.00 | 70.00 | 1.500 | 280.000 | 77.96 |
| 2019-12-18 | 2020-02-13 |
H200221P00080000
H200221P00085000
|
2 | 85.00 | 80.00 | 1.575 | 170.000 | 91.76 |
| 2020-03-11 | 2020-05-07 |
H200515P00055000
H200515P00060000
|
3 | 60.00 | 55.00 | 2.10 | -525.00 | 47.08 |
| 2020-05-14 | 2020-07-10 |
H200717P00040000
H200717P00045000
|
3 | 45.00 | 40.00 | 1.80 | 472.500 | 52.62 |
| 2020-07-16 | 2020-09-11 |
H200918P00050000
H200918P00055000
|
3 | 55.00 | 50.00 | 2.35 | 307.500 | 57.02 |
| 2020-09-15 | 2020-11-11 |
H201120P00055000
H201120P00060000
|
3 | 60.00 | 55.00 | 2.25 | 562.500 | 69.03 |
| 2020-11-11 | 2021-01-07 |
H210115P00060000
H210115P00065000
|
3 | 65.00 | 60.00 | 2.175 | 645.000 | 70.94 |
| 2021-01-14 | 2021-03-12 |
H210319P00065000
H210319P00070000
|
2 | 70.00 | 65.00 | 1.625 | 260.000 | 87 |
| 2021-03-16 | 2021-05-12 |
H210521P00080000
H210521P00085000
|
3 | 85.00 | 80.00 | 2.00 | -825.00 | 76.58 |
| 2021-06-15 | 2021-08-11 |
H210820P00075000
H210820P00080000
|
3 | 80.00 | 75.00 | 1.725 | -855.000 | 70.16 |
| 2021-08-11 | 2021-10-07 |
H211015P00065000
H211015P00070000
|
2 | 70.00 | 65.00 | 1.325 | 255.000 | 86 |
| 2021-10-14 | 2021-12-10 |
H211217P00080000
H211217P00085000
|
3 | 85.00 | 80.00 | 1.975 | 322.500 | 83.6 |
| 2021-12-14 | 2022-02-09 |
H220218P00075000
H220218P00080000
|
2 | 80.00 | 75.00 | 1.625 | 315.000 | 101 |
| 2022-03-15 | 2022-05-11 |
H220520P00085000
H220520P00090000
|
3 | 90.00 | 85.00 | 2.05 | -510.00 | 80.65 |
| 2022-06-14 | 2022-08-10 |
H220819P00075000
H220819P00080000
|
3 | 80.00 | 75.00 | 2.15 | 600.000 | 91.66 |
| 2022-08-18 | 2022-10-14 |
H221021P00090000
H221021P00095000
|
3 | 95.00 | 90.00 | 1.825 | -952.500 | 88.59 |
| 2022-11-15 | 2023-01-11 |
H230120P00085000
H230120P00090000
|
2 | 90.00 | 85.00 | 1.60 | 315.000 | 109.1 |
| 2023-02-17 | 2023-04-17 |
H230421P00110000
H230421P00115000
|
3 | 115.00 | 110.00 | 2.05 | 30.00 | 117.4 |
| 2023-04-17 | 2023-06-13 |
H230616P00110000
H230616P00115000
|
3 | 115.00 | 110.00 | 2.05 | 442.500 | 113.17 |
| 2023-06-13 | 2023-08-09 |
H230818P00110000
H230818P00115000
|
2 | 115.00 | 110.00 | 1.625 | 70.000 | 112.71 |
| 2023-08-17 | 2023-10-13 |
H231020P00105000
H231020P00110000
|
2 | 110.00 | 105.00 | 1.45 | -385.000 | 100.43 |
| 2023-10-13 | 2023-12-11 |
H231215P00100000
H231215P00105000
|
3 | 105.00 | 100.00 | 1.90 | 585.000 | 130.64 |
| 2023-12-12 | 2024-02-07 |
H240216P00120000
H240216P00125000
|
2 | 125.00 | 120.00 | 1.625 | 145.000 | 132.83 |
| 2024-03-12 | 2024-05-08 |
H240517P00150000
H240517P00155000
|
3 | 155.00 | 150.00 | 1.75 | -330.00 | 149.05 |
| 2024-05-14 | 2024-07-10 |
H240719P00145000
H240719P00150000
|
3 | 150.00 | 145.00 | 1.825 | 307.500 | 154.61 |
| 2024-07-18 | 2024-09-13 |
H240920P00150000
H240920P00155000
|
3 | 155.00 | 150.00 | 2.45 | -375.00 | 154.89 |
| 2024-09-13 | 2024-11-11 |
H241115P00140000
H241115P00145000
|
3 | 145.00 | 140.00 | 2.00 | 675.000 | 152.94 |
| 2024-11-12 | 2025-01-08 |
H250117P00150000
H250117P00155000
|
3 | 155.00 | 150.00 | 1.75 | -187.500 | 155.99 |
| 2025-01-16 | 2025-03-14 |
H250321P00150000
H250321P00155000
|
3 | 155.00 | 150.00 | 2.025 | -862.500 | 121.59 |
| 2025-03-14 | 2025-05-12 |
H250516P00115000
H250516P00120000
|
3 | 120.00 | 115.00 | 1.70 | 502.500 | 135.03 |
| 2025-05-15 | 2025-07-11 |
H250718P00130000
H250718P00135000
|
3 | 135.00 | 130.00 | 1.75 | 585.000 | 147.86 |