| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-09 | 2009-12-28 |
H100220P00022500
H100220P00025000
|
5 | 25.00 | 22.50 | 0.525 | 175.000 | 29.97 |
| 2011-09-09 | 2011-09-26 |
H111119P00022500
H111119P00025000
|
4 | 25.00 | 22.50 | 0.35 | 20.000 | 35.15 |
| 2015-09-14 | 2015-10-01 |
H151120P00040000
H151120P00045000
|
2 | 45.00 | 40.00 | 0.925 | 40.000 | 49.51 |
| 2020-03-09 | 2020-03-26 |
H200515P00050000
H200515P00055000
|
2 | 55.00 | 50.00 | 1.30 | -420.00 | 47.08 |
| 2020-06-09 | 2020-06-26 |
H200821P00050000
H200821P00055000
|
2 | 55.00 | 50.00 | 1.325 | -405.000 | 54.64 |
| 2020-08-04 | 2020-08-21 |
H201016P00035000
H201016P00040000
|
2 | 40.00 | 35.00 | 0.825 | 150.000 | 55.31 |
| 2020-09-08 | 2020-09-25 |
H201120P00045000
H201120P00050000
|
2 | 50.00 | 45.00 | 1.225 | -85.000 | 69.03 |
| 2020-11-03 | 2020-11-20 |
H210115P00045000
H210115P00050000
|
2 | 50.00 | 45.00 | 1.075 | 175.000 | 70.94 |
| 2020-12-08 | 2020-12-28 |
H210219P00060000
H210219P00065000
|
2 | 65.00 | 60.00 | 1.075 | 50.000 | 82.26 |
| 2021-03-09 | 2021-03-26 |
H210521P00070000
H210521P00075000
|
2 | 75.00 | 70.00 | 1.075 | 15.000 | 76.58 |
| 2021-06-09 | 2021-06-28 |
H210820P00070000
H210820P00075000
|
2 | 75.00 | 70.00 | 1.150 | -60.000 | 70.16 |
| 2021-08-06 | 2021-08-23 |
H211015P00065000
H211015P00070000
|
2 | 70.00 | 65.00 | 1.125 | -95.000 | 86 |
| 2021-09-13 | 2021-09-30 |
H211119P00060000
H211119P00065000
|
2 | 65.00 | 60.00 | 0.825 | 75.000 | 84.62 |
| 2021-11-15 | 2021-12-02 |
H220121P00070000
H220121P00075000
|
2 | 75.00 | 70.00 | 0.900 | -30.000 | 87.01 |
| 2021-12-07 | 2021-12-27 |
H220218P00070000
H220218P00075000
|
2 | 75.00 | 70.00 | 1.20 | 180.00 | 101 |
| 2022-01-04 | 2022-01-21 |
H220318P00080000
H220318P00085000
|
2 | 85.00 | 80.00 | 1.000 | -145.000 | 94.25 |
| 2022-03-08 | 2022-03-25 |
H220520P00070000
H220520P00075000
|
2 | 75.00 | 70.00 | 1.55 | 260.00 | 80.65 |
| 2022-06-07 | 2022-06-24 |
H220819P00080000
H220819P00085000
|
2 | 85.00 | 80.00 | 1.150 | -430.000 | 91.66 |
| 2022-09-06 | 2022-09-23 |
H221118P00075000
H221118P00080000
|
2 | 80.00 | 75.00 | 1.20 | -190.00 | 95.8 |
| 2022-11-08 | 2022-11-25 |
H230120P00075000
H230120P00080000
|
2 | 80.00 | 75.00 | 0.875 | 120.000 | 109.1 |
| 2022-12-06 | 2022-12-23 |
H230217P00085000
H230217P00090000
|
2 | 90.00 | 85.00 | 1.35 | -90.00 | 113.74 |
| 2023-03-07 | 2023-03-24 |
H230519P00105000
H230519P00110000
|
2 | 110.00 | 105.00 | 0.950 | -390.000 | 113.58 |
| 2023-04-04 | 2023-04-21 |
H230616P00095000
H230616P00100000
|
2 | 100.00 | 95.00 | 1.025 | 135.000 | 113.17 |
| 2023-06-06 | 2023-06-23 |
H230818P00105000
H230818P00110000
|
2 | 110.00 | 105.00 | 1.125 | -215.000 | 112.71 |
| 2023-09-05 | 2023-09-22 |
H231117P00100000
H231117P00105000
|
2 | 105.00 | 100.00 | 1.350 | -170.000 | 115.33 |
| 2023-10-03 | 2023-10-20 |
H231215P00090000
H231215P00095000
|
2 | 95.00 | 90.00 | 1.125 | -25.000 | 130.64 |
| 2023-11-08 | 2023-11-27 |
H240119P00095000
H240119P00100000
|
2 | 100.00 | 95.00 | 1.15 | 185.000 | 130.58 |
| 2023-12-05 | 2023-12-22 |
H240216P00105000
H240216P00110000
|
2 | 110.00 | 105.00 | 1.05 | 145.000 | 132.83 |
| 2024-03-05 | 2024-03-22 |
H240517P00145000
H240517P00150000
|
2 | 150.00 | 145.00 | 1.30 | 55.000 | 149.05 |
| 2024-04-09 | 2024-04-26 |
H240621P00140000
H240621P00145000
|
2 | 145.00 | 140.00 | 0.95 | -85.000 | 148.46 |
| 2024-05-07 | 2024-05-24 |
H240719P00135000
H240719P00140000
|
2 | 140.00 | 135.00 | 0.950 | 25.000 | 154.61 |
| 2024-06-04 | 2024-06-21 |
H240816P00130000
H240816P00135000
|
2 | 135.00 | 130.00 | 1.05 | 75.000 | 143.1 |
| 2024-09-04 | 2024-09-23 |
H241115P00135000
H241115P00140000
|
2 | 140.00 | 135.00 | 1.25 | -50.00 | 152.94 |
| 2024-11-05 | 2024-11-22 |
H250117P00130000
H250117P00135000
|
2 | 135.00 | 130.00 | 1.175 | 200.000 | 155.99 |
| 2024-12-13 | 2024-12-30 |
H250221P00145000
H250221P00150000
|
2 | 150.00 | 145.00 | 1.150 | 20.000 | 140.02 |
| 2025-03-05 | 2025-03-24 |
H250516P00125000
H250516P00130000
|
2 | 130.00 | 125.00 | 1.275 | -125.000 | 135.03 |
| 2025-06-03 | 2025-06-20 |
H250815P00115000
H250815P00120000
|
2 | 120.00 | 115.00 | 1.150 | 35.000 | 141.13 |