| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-23 |
H100821P00035000
H100821P00040000
|
2 | 40.00 | 35.00 | 1.55 | -390.00 | 38.05 |
| 2010-09-20 | 2010-11-22 |
H101120P00035000
H101120P00040000
|
3 | 40.00 | 35.00 | 1.700 | 0 | 41.36 |
| 2010-12-20 | 2011-02-22 |
H110219P00040000
H110219P00045000
|
2 | 45.00 | 40.00 | 1.65 | 0 | 46.51 |
| 2011-08-22 | 2011-10-24 |
H111022P00025000
H111022P00030000
|
2 | 30.00 | 25.00 | 1.625 | 0 | 35.11 |
| 2011-12-15 | 2012-02-21 |
H120218P00030000
H120218P00035000
|
3 | 35.00 | 30.00 | 1.725 | 0 | 42.95 |
| 2014-03-12 | 2014-05-19 |
H140517P00045000
H140517P00050000
|
2 | 50.00 | 45.00 | 1.425 | 0 | 57.53 |
| 2016-03-21 | 2016-05-20 |
H160520P00045000
H160520P00050000
|
2 | 50.00 | 45.00 | 1.65 | -535.000 | 45.66 |
| 2018-03-13 | 2018-05-18 |
H180518P00075000
H180518P00080000
|
2 | 80.00 | 75.00 | 1.625 | 325.000 | 81.19 |
| 2018-10-22 | 2018-12-21 |
H181221P00065000
H181221P00070000
|
3 | 70.00 | 65.00 | 1.675 | -832.500 | 65 |
| 2019-06-11 | 2019-08-16 |
H190816P00070000
H190816P00075000
|
2 | 75.00 | 70.00 | 1.625 | 170.000 | 74.51 |
| 2019-09-10 | 2019-11-15 |
H191115P00070000
H191115P00075000
|
2 | 75.00 | 70.00 | 1.500 | 300.000 | 77.96 |
| 2019-12-18 | 2020-02-21 |
H200221P00080000
H200221P00085000
|
2 | 85.00 | 80.00 | 1.575 | 315.000 | 91.76 |
| 2020-03-11 | 2020-05-15 |
H200515P00055000
H200515P00060000
|
3 | 60.00 | 55.00 | 2.10 | -840.00 | 47.08 |
| 2020-05-15 | 2020-07-17 |
H200717P00040000
H200717P00045000
|
3 | 45.00 | 40.00 | 1.875 | 532.500 | 52.62 |
| 2020-07-17 | 2020-09-18 |
H200918P00045000
H200918P00050000
|
3 | 50.00 | 45.00 | 1.725 | 0 | 57.02 |
| 2020-09-18 | 2020-11-20 |
H201120P00050000
H201120P00055000
|
3 | 55.00 | 50.00 | 1.775 | 510.000 | 69.03 |
| 2020-12-15 | 2021-02-19 |
H210219P00065000
H210219P00070000
|
3 | 70.00 | 65.00 | 1.675 | 502.500 | 82.26 |
| 2021-03-16 | 2021-05-21 |
H210521P00080000
H210521P00085000
|
3 | 85.00 | 80.00 | 2.00 | -960.00 | 76.58 |
| 2021-06-15 | 2021-08-20 |
H210820P00075000
H210820P00080000
|
3 | 80.00 | 75.00 | 1.725 | -1192.500 | 70.16 |
| 2021-09-14 | 2021-11-19 |
H211119P00070000
H211119P00075000
|
3 | 75.00 | 70.00 | 2.225 | 967.500 | 84.62 |
| 2021-11-22 | 2022-01-21 |
H220121P00075000
H220121P00080000
|
2 | 80.00 | 75.00 | 1.450 | 290.000 | 87.01 |
| 2022-03-15 | 2022-05-20 |
H220520P00085000
H220520P00090000
|
3 | 90.00 | 85.00 | 2.05 | -960.00 | 80.65 |
| 2022-06-14 | 2022-08-19 |
H220819P00075000
H220819P00080000
|
3 | 80.00 | 75.00 | 2.15 | 645.000 | 91.66 |
| 2022-08-19 | 2022-10-21 |
H221021P00085000
H221021P00090000
|
3 | 90.00 | 85.00 | 1.75 | 60.00 | 88.59 |
| 2022-11-15 | 2023-01-20 |
H230120P00085000
H230120P00090000
|
2 | 90.00 | 85.00 | 1.60 | 420.000 | 109.1 |
| 2023-02-17 | 2023-04-21 |
H230421P00110000
H230421P00115000
|
3 | 115.00 | 110.00 | 2.05 | 615.000 | 117.4 |
| 2023-05-18 | 2023-07-21 |
H230721P00110000
H230721P00115000
|
3 | 115.00 | 110.00 | 1.775 | 382.500 | 121.08 |
| 2023-08-17 | 2023-10-20 |
H231020P00105000
H231020P00110000
|
2 | 110.00 | 105.00 | 1.45 | -440.00 | 100.43 |
| 2023-11-14 | 2024-01-19 |
H240119P00105000
H240119P00110000
|
3 | 110.00 | 105.00 | 1.70 | 510.000 | 130.58 |
| 2024-03-12 | 2024-05-17 |
H240517P00150000
H240517P00155000
|
3 | 155.00 | 150.00 | 1.75 | -1012.500 | 149.05 |
| 2024-05-17 | 2024-07-19 |
H240719P00145000
H240719P00150000
|
3 | 150.00 | 145.00 | 1.95 | 622.500 | 154.61 |
| 2024-07-19 | 2024-09-20 |
H240920P00150000
H240920P00155000
|
3 | 155.00 | 150.00 | 2.10 | 765.000 | 154.89 |
| 2024-10-17 | 2024-12-20 |
H241220P00150000
H241220P00155000
|
3 | 155.00 | 150.00 | 2.20 | 450.000 | 159.84 |
| 2024-12-20 | 2025-02-21 |
H250221P00155000
H250221P00160000
|
3 | 160.00 | 155.00 | 2.15 | -900.00 | 140.02 |
| 2025-03-12 | 2025-05-19 |
H250516P00120000
H250516P00125000
|
3 | 125.00 | 120.00 | 2.05 | 0 | 135.03 |
| 2025-05-19 | 2025-07-18 |
H250718P00130000
H250718P00135000
|
3 | 135.00 | 130.00 | 2.30 | 690.000 | 147.86 |