| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-09 | 2010-02-22 |
H100220P00022500
H100220P00025000
|
5 | 25.00 | 22.50 | 0.525 | 0 | 29.97 |
| 2010-06-09 | 2010-08-23 |
H100821P00030000
H100821P00035000
|
2 | 35.00 | 30.00 | 1.20 | 0 | 38.05 |
| 2010-09-13 | 2010-11-22 |
H101120P00035000
H101120P00040000
|
3 | 40.00 | 35.00 | 1.70 | 0 | 41.36 |
| 2010-12-09 | 2011-02-22 |
H110219P00040000
H110219P00045000
|
3 | 45.00 | 40.00 | 1.725 | 0 | 46.51 |
| 2011-03-10 | 2011-05-23 |
H110521P00040000
H110521P00045000
|
3 | 45.00 | 40.00 | 1.690 | -3.00 | 44.99 |
| 2011-12-12 | 2012-02-21 |
H120218P00030000
H120218P00035000
|
2 | 35.00 | 30.00 | 1.650 | 0 | 42.95 |
| 2016-03-10 | 2016-05-20 |
H160520P00040000
H160520P00045000
|
2 | 45.00 | 40.00 | 1.425 | 285.000 | 45.66 |
| 2018-03-06 | 2018-05-18 |
H180518P00070000
H180518P00075000
|
2 | 75.00 | 70.00 | 1.500 | 300.000 | 81.19 |
| 2018-06-08 | 2018-08-17 |
H180817P00075000
H180817P00080000
|
2 | 80.00 | 75.00 | 1.30 | -80.000 | 78.39 |
| 2018-09-06 | 2018-11-16 |
H181116P00070000
H181116P00075000
|
2 | 75.00 | 70.00 | 1.525 | -550.000 | 71.03 |
| 2018-12-04 | 2019-02-15 |
H190215P00065000
H190215P00070000
|
2 | 70.00 | 65.00 | 1.625 | 325.000 | 72.34 |
| 2019-03-05 | 2019-05-17 |
H190517P00070000
H190517P00075000
|
2 | 75.00 | 70.00 | 1.625 | 325.000 | 77.39 |
| 2019-06-04 | 2019-08-16 |
H190816P00065000
H190816P00070000
|
2 | 70.00 | 65.00 | 1.275 | 275.000 | 74.51 |
| 2019-09-09 | 2019-11-15 |
H191115P00070000
H191115P00075000
|
2 | 75.00 | 70.00 | 1.650 | 330.000 | 77.96 |
| 2019-12-10 | 2020-02-21 |
H200221P00075000
H200221P00080000
|
2 | 80.00 | 75.00 | 1.650 | 330.000 | 91.76 |
| 2020-03-05 | 2020-05-15 |
H200515P00065000
H200515P00070000
|
2 | 70.00 | 65.00 | 1.65 | -670.00 | 47.08 |
| 2020-06-11 | 2020-08-21 |
H200821P00050000
H200821P00055000
|
3 | 55.00 | 50.00 | 2.35 | 570.000 | 54.64 |
| 2020-09-08 | 2020-11-20 |
H201120P00050000
H201120P00055000
|
3 | 55.00 | 50.00 | 1.90 | 547.500 | 69.03 |
| 2020-12-08 | 2021-02-19 |
H210219P00070000
H210219P00075000
|
3 | 75.00 | 70.00 | 2.35 | 705.000 | 82.26 |
| 2021-03-09 | 2021-05-21 |
H210521P00080000
H210521P00085000
|
3 | 85.00 | 80.00 | 2.10 | -930.00 | 76.58 |
| 2021-06-09 | 2021-08-20 |
H210820P00075000
H210820P00080000
|
3 | 80.00 | 75.00 | 1.925 | -1132.500 | 70.16 |
| 2021-09-07 | 2021-11-19 |
H211119P00065000
H211119P00070000
|
2 | 70.00 | 65.00 | 1.625 | 120.000 | 84.62 |
| 2021-12-07 | 2022-02-18 |
H220218P00080000
H220218P00085000
|
3 | 85.00 | 80.00 | 2.00 | 600.000 | 101 |
| 2022-03-08 | 2022-05-20 |
H220520P00080000
H220520P00085000
|
3 | 85.00 | 80.00 | 2.25 | -682.500 | 80.65 |
| 2022-06-07 | 2022-08-19 |
H220819P00090000
H220819P00095000
|
3 | 95.00 | 90.00 | 2.15 | -352.500 | 91.66 |
| 2022-09-06 | 2022-11-18 |
H221118P00080000
H221118P00085000
|
3 | 85.00 | 80.00 | 1.75 | 525.000 | 95.8 |
| 2022-12-06 | 2023-02-17 |
H230217P00090000
H230217P00095000
|
3 | 95.00 | 90.00 | 1.75 | 525.000 | 113.74 |
| 2023-03-07 | 2023-05-19 |
H230519P00115000
H230519P00120000
|
3 | 120.00 | 115.00 | 1.95 | -922.500 | 113.58 |
| 2023-06-06 | 2023-08-18 |
H230818P00110000
H230818P00115000
|
2 | 115.00 | 110.00 | 1.60 | -120.00 | 112.71 |
| 2023-09-05 | 2023-11-17 |
H231117P00105000
H231117P00110000
|
3 | 110.00 | 105.00 | 1.675 | 562.500 | 115.33 |
| 2023-12-05 | 2024-02-16 |
H240216P00110000
H240216P00115000
|
2 | 115.00 | 110.00 | 1.60 | 345.000 | 132.83 |
| 2024-03-05 | 2024-05-17 |
H240517P00155000
H240517P00160000
|
3 | 160.00 | 155.00 | 2.10 | -870.00 | 149.05 |
| 2024-06-04 | 2024-08-16 |
H240816P00140000
H240816P00145000
|
3 | 145.00 | 140.00 | 2.20 | 150.00 | 143.1 |
| 2024-09-03 | 2024-11-15 |
H241115P00145000
H241115P00150000
|
3 | 150.00 | 145.00 | 2.00 | 742.500 | 152.94 |
| 2024-12-10 | 2025-02-21 |
H250221P00155000
H250221P00160000
|
3 | 160.00 | 155.00 | 2.30 | -855.00 | 140.02 |
| 2025-03-04 | 2025-05-19 |
H250516P00130000
H250516P00135000
|
3 | 135.00 | 130.00 | 2.00 | 0 | 135.03 |
| 2025-06-03 | 2025-08-15 |
H250815P00130000
H250815P00135000
|
3 | 135.00 | 130.00 | 2.05 | 682.500 | 141.13 |