| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-09 | 2010-01-15 |
H100220P00022500
H100220P00025000
|
5 | 25.00 | 22.50 | 0.525 | 250.000 | 29.97 |
| 2010-06-09 | 2010-07-16 |
H100821P00030000
H100821P00035000
|
2 | 35.00 | 30.00 | 1.20 | -60.000 | 38.05 |
| 2016-03-10 | 2016-04-18 |
H160520P00040000
H160520P00045000
|
2 | 45.00 | 40.00 | 1.425 | 140.000 | 45.66 |
| 2018-06-08 | 2018-07-16 |
H180817P00075000
H180817P00080000
|
2 | 80.00 | 75.00 | 1.30 | -5.000 | 78.39 |
| 2019-06-04 | 2019-07-11 |
H190816P00065000
H190816P00070000
|
2 | 70.00 | 65.00 | 1.275 | 180.000 | 74.51 |
| 2020-03-04 | 2020-04-13 |
H200515P00065000
H200515P00070000
|
2 | 70.00 | 65.00 | 1.55 | -480.00 | 47.08 |
| 2020-06-09 | 2020-07-16 |
H200821P00055000
H200821P00060000
|
3 | 60.00 | 55.00 | 1.90 | -375.00 | 54.64 |
| 2020-08-04 | 2020-09-10 |
H201016P00040000
H201016P00045000
|
2 | 45.00 | 40.00 | 1.575 | 265.000 | 55.31 |
| 2020-09-10 | 2020-10-19 |
H201120P00045000
H201120P00050000
|
2 | 50.00 | 45.00 | 1.35 | 55.000 | 69.03 |
| 2020-11-03 | 2020-12-10 |
H210115P00050000
H210115P00055000
|
2 | 55.00 | 50.00 | 1.65 | 305.000 | 70.94 |
| 2020-12-10 | 2021-01-19 |
H210219P00065000
H210219P00070000
|
2 | 70.00 | 65.00 | 1.525 | -10.000 | 82.26 |
| 2021-03-09 | 2021-04-15 |
H210521P00075000
H210521P00080000
|
3 | 80.00 | 75.00 | 1.725 | 150.000 | 76.58 |
| 2021-06-09 | 2021-07-16 |
H210820P00070000
H210820P00075000
|
2 | 75.00 | 70.00 | 1.150 | -110.000 | 70.16 |
| 2021-08-04 | 2021-09-10 |
H211015P00065000
H211015P00070000
|
2 | 70.00 | 65.00 | 1.575 | 60.000 | 86 |
| 2021-09-10 | 2021-10-18 |
H211119P00065000
H211119P00070000
|
2 | 70.00 | 65.00 | 1.65 | 300.000 | 84.62 |
| 2021-11-09 | 2021-12-16 |
H220121P00080000
H220121P00085000
|
2 | 85.00 | 80.00 | 1.350 | -245.000 | 87.01 |
| 2022-01-04 | 2022-02-10 |
H220318P00085000
H220318P00090000
|
2 | 90.00 | 85.00 | 1.425 | 150.000 | 94.25 |
| 2022-03-08 | 2022-04-14 |
H220520P00075000
H220520P00080000
|
2 | 80.00 | 75.00 | 1.50 | 360.00 | 80.65 |
| 2022-06-07 | 2022-07-14 |
H220819P00085000
H220819P00090000
|
3 | 90.00 | 85.00 | 1.725 | -847.500 | 91.66 |
| 2022-09-06 | 2022-10-13 |
H221118P00080000
H221118P00085000
|
3 | 85.00 | 80.00 | 1.75 | -165.00 | 95.8 |
| 2022-11-08 | 2022-12-15 |
H230120P00080000
H230120P00085000
|
2 | 85.00 | 80.00 | 1.325 | 185.000 | 109.1 |
| 2023-03-08 | 2023-04-14 |
H230519P00110000
H230519P00115000
|
2 | 115.00 | 110.00 | 1.40 | -190.00 | 113.58 |
| 2023-06-06 | 2023-07-13 |
H230818P00110000
H230818P00115000
|
2 | 115.00 | 110.00 | 1.60 | 60.00 | 112.71 |
| 2023-09-05 | 2023-10-12 |
H231117P00100000
H231117P00105000
|
2 | 105.00 | 100.00 | 1.350 | -20.000 | 115.33 |
| 2023-11-07 | 2023-12-14 |
H240119P00100000
H240119P00105000
|
2 | 105.00 | 100.00 | 1.60 | 300.00 | 130.58 |
| 2024-03-06 | 2024-04-12 |
H240517P00150000
H240517P00155000
|
3 | 155.00 | 150.00 | 1.75 | -180.00 | 149.05 |
| 2024-04-12 | 2024-05-20 |
H240621P00145000
H240621P00150000
|
2 | 150.00 | 145.00 | 1.65 | -15.000 | 148.46 |
| 2024-06-04 | 2024-07-11 |
H240816P00135000
H240816P00140000
|
2 | 140.00 | 135.00 | 1.55 | 200.000 | 143.1 |
| 2024-09-04 | 2024-10-11 |
H241115P00140000
H241115P00145000
|
3 | 145.00 | 140.00 | 1.70 | 165.000 | 152.94 |
| 2024-11-06 | 2024-12-13 |
H250117P00145000
H250117P00150000
|
3 | 150.00 | 145.00 | 1.70 | 315.000 | 155.99 |
| 2024-12-13 | 2025-01-21 |
H250221P00150000
H250221P00155000
|
3 | 155.00 | 150.00 | 1.775 | 30.000 | 140.02 |
| 2025-03-04 | 2025-04-10 |
H250516P00125000
H250516P00130000
|
3 | 130.00 | 125.00 | 1.85 | -735.00 | 135.03 |
| 2025-06-03 | 2025-07-10 |
H250815P00125000
H250815P00130000
|
3 | 130.00 | 125.00 | 1.85 | 525.00 | 141.13 |