| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-09 | 2010-01-05 |
H100220P00022500
H100220P00025000
|
5 | 25.00 | 22.50 | 0.525 | 200.000 | 29.97 |
| 2010-06-09 | 2010-07-06 |
H100821P00030000
H100821P00035000
|
2 | 35.00 | 30.00 | 1.20 | -100.000 | 38.05 |
| 2010-09-13 | 2010-10-11 |
H101120P00035000
H101120P00040000
|
3 | 40.00 | 35.00 | 1.70 | 165.000 | 41.36 |
| 2010-12-09 | 2011-01-05 |
H110219P00040000
H110219P00045000
|
3 | 45.00 | 40.00 | 1.725 | 232.500 | 46.51 |
| 2011-03-10 | 2011-04-06 |
H110521P00040000
H110521P00045000
|
3 | 45.00 | 40.00 | 1.690 | -235.500 | 44.99 |
| 2011-12-12 | 2012-01-09 |
H120218P00030000
H120218P00035000
|
2 | 35.00 | 30.00 | 1.650 | 245.000 | 42.95 |
| 2016-03-10 | 2016-04-06 |
H160520P00040000
H160520P00045000
|
2 | 45.00 | 40.00 | 1.425 | 110.000 | 45.66 |
| 2018-03-06 | 2018-04-02 |
H180518P00070000
H180518P00075000
|
2 | 75.00 | 70.00 | 1.500 | -10.000 | 81.19 |
| 2018-06-08 | 2018-07-05 |
H180817P00075000
H180817P00080000
|
2 | 80.00 | 75.00 | 1.30 | -155.000 | 78.39 |
| 2018-09-06 | 2018-10-03 |
H181116P00070000
H181116P00075000
|
2 | 75.00 | 70.00 | 1.525 | 90.000 | 71.03 |
| 2018-12-04 | 2018-12-31 |
H190215P00065000
H190215P00070000
|
2 | 70.00 | 65.00 | 1.625 | -140.000 | 72.34 |
| 2019-03-05 | 2019-04-01 |
H190517P00070000
H190517P00075000
|
2 | 75.00 | 70.00 | 1.625 | -55.000 | 77.39 |
| 2019-06-04 | 2019-07-01 |
H190816P00065000
H190816P00070000
|
2 | 70.00 | 65.00 | 1.275 | 200.000 | 74.51 |
| 2019-09-09 | 2019-10-07 |
H191115P00070000
H191115P00075000
|
2 | 75.00 | 70.00 | 1.650 | -205.000 | 77.96 |
| 2019-12-10 | 2020-01-06 |
H200221P00075000
H200221P00080000
|
2 | 80.00 | 75.00 | 1.650 | 255.000 | 91.76 |
| 2020-03-05 | 2020-04-01 |
H200515P00065000
H200515P00070000
|
2 | 70.00 | 65.00 | 1.65 | -760.00 | 47.08 |
| 2020-06-11 | 2020-07-08 |
H200821P00050000
H200821P00055000
|
3 | 55.00 | 50.00 | 2.35 | -180.00 | 54.64 |
| 2020-08-04 | 2020-08-31 |
H201016P00045000
H201016P00050000
|
3 | 50.00 | 45.00 | 2.225 | 367.500 | 55.31 |
| 2020-09-08 | 2020-10-05 |
H201120P00050000
H201120P00055000
|
3 | 55.00 | 50.00 | 1.90 | -52.500 | 69.03 |
| 2020-11-04 | 2020-12-01 |
H210115P00050000
H210115P00055000
|
3 | 55.00 | 50.00 | 1.725 | 465.000 | 70.94 |
| 2020-12-08 | 2021-01-04 |
H210219P00070000
H210219P00075000
|
3 | 75.00 | 70.00 | 2.35 | -120.00 | 82.26 |
| 2021-03-09 | 2021-04-05 |
H210521P00080000
H210521P00085000
|
3 | 85.00 | 80.00 | 2.10 | 45.00 | 76.58 |
| 2021-06-09 | 2021-07-06 |
H210820P00075000
H210820P00080000
|
3 | 80.00 | 75.00 | 1.925 | -142.500 | 70.16 |
| 2021-08-03 | 2021-08-30 |
H211015P00070000
H211015P00075000
|
3 | 75.00 | 70.00 | 2.20 | 0.00 | 86 |
| 2021-09-07 | 2021-10-04 |
H211119P00065000
H211119P00070000
|
2 | 70.00 | 65.00 | 1.625 | 240.000 | 84.62 |
| 2021-11-09 | 2021-12-06 |
H220121P00085000
H220121P00090000
|
3 | 90.00 | 85.00 | 2.075 | -247.500 | 87.01 |
| 2021-12-07 | 2022-01-03 |
H220218P00080000
H220218P00085000
|
3 | 85.00 | 80.00 | 2.00 | 450.00 | 101 |
| 2022-01-04 | 2022-01-31 |
H220318P00090000
H220318P00095000
|
3 | 95.00 | 90.00 | 2.10 | -120.00 | 94.25 |
| 2022-03-08 | 2022-04-04 |
H220520P00080000
H220520P00085000
|
3 | 85.00 | 80.00 | 2.25 | 465.000 | 80.65 |
| 2022-06-07 | 2022-07-05 |
H220819P00090000
H220819P00095000
|
3 | 95.00 | 90.00 | 2.15 | -750.00 | 91.66 |
| 2022-09-06 | 2022-10-03 |
H221118P00080000
H221118P00085000
|
3 | 85.00 | 80.00 | 1.75 | -195.00 | 95.8 |
| 2022-11-08 | 2022-12-05 |
H230120P00085000
H230120P00090000
|
3 | 90.00 | 85.00 | 1.85 | 307.500 | 109.1 |
| 2022-12-06 | 2023-01-03 |
H230217P00090000
H230217P00095000
|
3 | 95.00 | 90.00 | 1.75 | -345.00 | 113.74 |
| 2023-03-07 | 2023-04-03 |
H230519P00115000
H230519P00120000
|
3 | 120.00 | 115.00 | 1.95 | -510.00 | 113.58 |
| 2023-04-04 | 2023-05-01 |
H230616P00105000
H230616P00110000
|
3 | 110.00 | 105.00 | 2.05 | 270.00 | 113.17 |
| 2023-06-06 | 2023-07-03 |
H230818P00110000
H230818P00115000
|
2 | 115.00 | 110.00 | 1.60 | -85.000 | 112.71 |
| 2023-09-05 | 2023-10-02 |
H231117P00105000
H231117P00110000
|
3 | 110.00 | 105.00 | 1.675 | -367.500 | 115.33 |
| 2023-10-03 | 2023-10-30 |
H231215P00095000
H231215P00100000
|
3 | 100.00 | 95.00 | 1.70 | 7.500 | 130.64 |
| 2023-11-07 | 2023-12-04 |
H240119P00100000
H240119P00105000
|
2 | 105.00 | 100.00 | 1.60 | 275.000 | 130.58 |
| 2023-12-05 | 2024-01-02 |
H240216P00110000
H240216P00115000
|
2 | 115.00 | 110.00 | 1.60 | 245.000 | 132.83 |
| 2024-03-05 | 2024-04-01 |
H240517P00155000
H240517P00160000
|
3 | 160.00 | 155.00 | 2.10 | -30.00 | 149.05 |
| 2024-04-09 | 2024-05-06 |
H240621P00155000
H240621P00160000
|
3 | 160.00 | 155.00 | 2.25 | -465.00 | 148.46 |
| 2024-05-07 | 2024-06-03 |
H240719P00145000
H240719P00150000
|
3 | 150.00 | 145.00 | 2.10 | -240.00 | 154.61 |
| 2024-06-04 | 2024-07-01 |
H240816P00140000
H240816P00145000
|
3 | 145.00 | 140.00 | 2.20 | 255.00 | 143.1 |
| 2024-09-03 | 2024-09-30 |
H241115P00145000
H241115P00150000
|
3 | 150.00 | 145.00 | 2.00 | 240.00 | 152.94 |
| 2024-11-05 | 2024-12-02 |
H250117P00140000
H250117P00145000
|
3 | 145.00 | 140.00 | 2.30 | 532.500 | 155.99 |
| 2024-12-10 | 2025-01-06 |
H250221P00155000
H250221P00160000
|
3 | 160.00 | 155.00 | 2.30 | -120.00 | 140.02 |
| 2025-03-04 | 2025-03-31 |
H250516P00130000
H250516P00135000
|
3 | 135.00 | 130.00 | 2.00 | -285.00 | 135.03 |
| 2025-06-03 | 2025-06-30 |
H250815P00130000
H250815P00135000
|
3 | 135.00 | 130.00 | 2.05 | 285.00 | 141.13 |