| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-06-23 |
H100821P00035000
H100821P00040000
|
2 | 40.00 | 35.00 | 1.55 | -145.000 | 38.05 |
| 2010-09-20 | 2010-09-27 |
H101120P00035000
H101120P00040000
|
3 | 40.00 | 35.00 | 1.700 | -105.000 | 41.36 |
| 2010-12-20 | 2010-12-27 |
H110219P00040000
H110219P00045000
|
2 | 45.00 | 40.00 | 1.65 | 115.000 | 46.51 |
| 2011-08-22 | 2011-08-29 |
H111022P00025000
H111022P00030000
|
2 | 30.00 | 25.00 | 1.625 | 215.000 | 35.11 |
| 2011-09-19 | 2011-09-26 |
H111119P00030000
H111119P00035000
|
3 | 35.00 | 30.00 | 1.725 | -277.500 | 35.15 |
| 2011-12-15 | 2011-12-22 |
H120218P00030000
H120218P00035000
|
3 | 35.00 | 30.00 | 1.725 | 255.000 | 42.95 |
| 2014-03-12 | 2014-03-19 |
H140517P00045000
H140517P00050000
|
2 | 50.00 | 45.00 | 1.425 | -155.000 | 57.53 |
| 2016-03-21 | 2016-03-28 |
H160520P00045000
H160520P00050000
|
2 | 50.00 | 45.00 | 1.65 | -165.000 | 45.66 |
| 2018-03-13 | 2018-03-20 |
H180518P00075000
H180518P00080000
|
2 | 80.00 | 75.00 | 1.625 | -20.000 | 81.19 |
| 2018-10-22 | 2018-10-29 |
H181221P00065000
H181221P00070000
|
3 | 70.00 | 65.00 | 1.675 | -172.500 | 65 |
| 2018-11-19 | 2018-11-26 |
H190118P00065000
H190118P00070000
|
3 | 70.00 | 65.00 | 1.70 | 82.500 | 68.12 |
| 2019-06-11 | 2019-06-18 |
H190816P00070000
H190816P00075000
|
2 | 75.00 | 70.00 | 1.625 | 55.000 | 74.51 |
| 2019-09-10 | 2019-09-17 |
H191115P00070000
H191115P00075000
|
2 | 75.00 | 70.00 | 1.500 | 35.000 | 77.96 |
| 2019-12-18 | 2019-12-26 |
H200221P00080000
H200221P00085000
|
2 | 85.00 | 80.00 | 1.575 | 200.000 | 91.76 |
| 2020-03-11 | 2020-03-18 |
H200515P00055000
H200515P00060000
|
3 | 60.00 | 55.00 | 2.10 | -465.00 | 47.08 |
| 2020-04-20 | 2020-04-27 |
H200619P00050000
H200619P00055000
|
3 | 55.00 | 50.00 | 2.00 | -52.500 | 53.04 |
| 2020-05-14 | 2020-05-21 |
H200717P00040000
H200717P00045000
|
3 | 45.00 | 40.00 | 1.80 | 247.500 | 52.62 |
| 2020-06-16 | 2020-06-24 |
H200821P00050000
H200821P00055000
|
3 | 55.00 | 50.00 | 2.05 | -225.00 | 54.64 |
| 2020-07-16 | 2020-07-23 |
H200918P00050000
H200918P00055000
|
3 | 55.00 | 50.00 | 2.35 | -30.00 | 57.02 |
| 2020-08-11 | 2020-08-18 |
H201016P00050000
H201016P00055000
|
3 | 55.00 | 50.00 | 2.00 | -45.00 | 55.31 |
| 2020-09-15 | 2020-09-22 |
H201120P00055000
H201120P00060000
|
3 | 60.00 | 55.00 | 2.25 | -270.00 | 69.03 |
| 2020-10-15 | 2020-10-22 |
H201218P00050000
H201218P00055000
|
3 | 55.00 | 50.00 | 2.025 | 142.500 | 72.89 |
| 2020-11-10 | 2020-11-17 |
H210115P00060000
H210115P00065000
|
3 | 65.00 | 60.00 | 2.025 | 187.500 | 70.94 |
| 2020-12-15 | 2020-12-22 |
H210219P00065000
H210219P00070000
|
3 | 70.00 | 65.00 | 1.675 | -45.000 | 82.26 |
| 2021-01-14 | 2021-01-21 |
H210319P00065000
H210319P00070000
|
2 | 70.00 | 65.00 | 1.625 | 5.000 | 87 |
| 2021-03-16 | 2021-03-23 |
H210521P00080000
H210521P00085000
|
3 | 85.00 | 80.00 | 2.00 | -270.00 | 76.58 |
| 2021-04-15 | 2021-04-22 |
H210618P00075000
H210618P00080000
|
2 | 80.00 | 75.00 | 1.55 | -40.00 | 80.02 |
| 2021-06-15 | 2021-06-22 |
H210820P00075000
H210820P00080000
|
3 | 80.00 | 75.00 | 1.725 | 150.000 | 70.16 |
| 2021-07-15 | 2021-07-22 |
H210917P00070000
H210917P00075000
|
2 | 75.00 | 70.00 | 1.600 | 15.000 | 75.38 |
| 2021-08-10 | 2021-08-17 |
H211015P00070000
H211015P00075000
|
3 | 75.00 | 70.00 | 1.75 | -135.00 | 86 |
| 2021-09-14 | 2021-09-21 |
H211119P00070000
H211119P00075000
|
3 | 75.00 | 70.00 | 2.225 | -7.500 | 84.62 |
| 2021-10-14 | 2021-10-21 |
H211217P00080000
H211217P00085000
|
3 | 85.00 | 80.00 | 1.975 | -52.500 | 83.6 |
| 2021-11-16 | 2021-11-23 |
H220121P00075000
H220121P00080000
|
2 | 80.00 | 75.00 | 1.425 | -5.000 | 87.01 |
| 2021-12-14 | 2021-12-21 |
H220218P00075000
H220218P00080000
|
2 | 80.00 | 75.00 | 1.625 | 20.000 | 101 |
| 2022-01-11 | 2022-01-18 |
H220318P00090000
H220318P00095000
|
3 | 95.00 | 90.00 | 1.90 | -225.00 | 94.25 |
| 2022-03-15 | 2022-03-22 |
H220520P00085000
H220520P00090000
|
3 | 90.00 | 85.00 | 2.05 | 157.500 | 80.65 |
| 2022-04-14 | 2022-04-21 |
H220617P00090000
H220617P00095000
|
3 | 95.00 | 90.00 | 1.90 | 37.500 | 75.91 |
| 2022-06-14 | 2022-06-21 |
H220819P00075000
H220819P00080000
|
3 | 80.00 | 75.00 | 2.15 | -180.00 | 91.66 |
| 2022-07-14 | 2022-07-21 |
H220916P00070000
H220916P00075000
|
3 | 75.00 | 70.00 | 2.10 | 255.00 | 89.05 |
| 2022-08-18 | 2022-08-25 |
H221021P00090000
H221021P00095000
|
3 | 95.00 | 90.00 | 1.825 | -37.500 | 88.59 |
| 2022-09-13 | 2022-09-20 |
H221118P00085000
H221118P00090000
|
3 | 90.00 | 85.00 | 1.90 | -60.00 | 95.8 |
| 2022-11-15 | 2022-11-22 |
H230120P00085000
H230120P00090000
|
2 | 90.00 | 85.00 | 1.60 | 95.000 | 109.1 |
| 2022-12-13 | 2022-12-20 |
H230217P00095000
H230217P00100000
|
3 | 100.00 | 95.00 | 1.80 | -270.00 | 113.74 |
| 2023-02-17 | 2023-02-24 |
H230421P00110000
H230421P00115000
|
3 | 115.00 | 110.00 | 2.05 | 75.00 | 117.4 |
| 2023-03-14 | 2023-03-21 |
H230519P00105000
H230519P00110000
|
3 | 110.00 | 105.00 | 1.90 | 60.00 | 113.58 |
| 2023-04-11 | 2023-04-18 |
H230616P00105000
H230616P00110000
|
3 | 110.00 | 105.00 | 1.80 | 225.00 | 113.17 |
| 2023-05-18 | 2023-05-25 |
H230721P00110000
H230721P00115000
|
3 | 115.00 | 110.00 | 1.775 | -217.500 | 121.08 |
| 2023-06-13 | 2023-06-20 |
H230818P00110000
H230818P00115000
|
2 | 115.00 | 110.00 | 1.625 | -225.000 | 112.71 |
| 2023-08-17 | 2023-08-24 |
H231020P00105000
H231020P00110000
|
2 | 110.00 | 105.00 | 1.45 | -35.000 | 100.43 |
| 2023-09-12 | 2023-09-19 |
H231117P00105000
H231117P00110000
|
3 | 110.00 | 105.00 | 2.05 | -165.00 | 115.33 |
| 2023-10-10 | 2023-10-17 |
H231215P00105000
H231215P00110000
|
3 | 110.00 | 105.00 | 1.90 | -120.00 | 130.64 |
| 2023-11-14 | 2023-11-21 |
H240119P00105000
H240119P00110000
|
3 | 110.00 | 105.00 | 1.70 | 307.500 | 130.58 |
| 2023-12-12 | 2023-12-19 |
H240216P00120000
H240216P00125000
|
2 | 125.00 | 120.00 | 1.625 | 80.000 | 132.83 |
| 2024-03-12 | 2024-03-19 |
H240517P00150000
H240517P00155000
|
3 | 155.00 | 150.00 | 1.75 | -15.00 | 149.05 |
| 2024-04-16 | 2024-04-23 |
H240621P00145000
H240621P00150000
|
3 | 150.00 | 145.00 | 2.10 | 0.00 | 148.46 |
| 2024-05-14 | 2024-05-21 |
H240719P00145000
H240719P00150000
|
3 | 150.00 | 145.00 | 1.825 | -22.500 | 154.61 |
| 2024-06-11 | 2024-06-18 |
H240816P00140000
H240816P00145000
|
3 | 145.00 | 140.00 | 1.85 | 165.00 | 143.1 |
| 2024-07-18 | 2024-07-25 |
H240920P00150000
H240920P00155000
|
3 | 155.00 | 150.00 | 2.45 | -60.00 | 154.89 |
| 2024-08-15 | 2024-08-22 |
H241018P00135000
H241018P00140000
|
2 | 140.00 | 135.00 | 1.525 | 30.000 | 153.93 |
| 2024-09-10 | 2024-09-17 |
H241115P00140000
H241115P00145000
|
3 | 145.00 | 140.00 | 2.40 | 210.00 | 152.94 |
| 2024-10-17 | 2024-10-24 |
H241220P00150000
H241220P00155000
|
3 | 155.00 | 150.00 | 2.20 | -30.00 | 159.84 |
| 2024-11-12 | 2024-11-19 |
H250117P00150000
H250117P00155000
|
3 | 155.00 | 150.00 | 1.75 | -195.00 | 155.99 |
| 2024-12-18 | 2024-12-26 |
H250221P00145000
H250221P00150000
|
2 | 150.00 | 145.00 | 1.60 | 160.00 | 140.02 |
| 2025-01-16 | 2025-01-23 |
H250321P00150000
H250321P00155000
|
3 | 155.00 | 150.00 | 2.025 | -7.500 | 121.59 |
| 2025-03-12 | 2025-03-19 |
H250516P00120000
H250516P00125000
|
3 | 125.00 | 120.00 | 2.05 | 60.00 | 135.03 |
| 2025-04-17 | 2025-04-24 |
H250620P00100000
H250620P00105000
|
3 | 105.00 | 100.00 | 2.05 | 217.500 | 131.72 |
| 2025-05-15 | 2025-05-22 |
H250718P00130000
H250718P00135000
|
3 | 135.00 | 130.00 | 1.75 | -270.00 | 147.86 |
| 2025-06-10 | 2025-06-17 |
H250815P00130000
H250815P00135000
|
3 | 135.00 | 130.00 | 2.30 | 30.00 | 141.13 |
| 2025-07-21 | 2025-07-28 |
H250919P00140000
H250919P00145000
|
2 | 145.00 | 140.00 | 1.55 | -10.00 | 0 |
| 2025-08-14 | 2025-08-21 |
H251017P00135000
H251017P00140000
|
2 | 140.00 | 135.00 | 1.60 | -160.00 | 0 |