| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-08 | 2010-01-25 |
H100220P00022500
H100220P00025000
|
5 | 25.00 | 22.50 | 0.525 | 262.500 | 29.97 |
| 2010-06-02 | 2010-07-19 |
H100821P00030000
H100821P00035000
|
2 | 35.00 | 30.00 | 1.10 | -60.000 | 38.05 |
| 2011-12-05 | 2012-01-23 |
H120218P00030000
H120218P00035000
|
2 | 35.00 | 30.00 | 1.400 | 250.000 | 42.95 |
| 2018-02-27 | 2018-04-16 |
H180518P00070000
H180518P00075000
|
2 | 75.00 | 70.00 | 1.475 | 70.000 | 81.19 |
| 2018-05-31 | 2018-07-17 |
H180817P00075000
H180817P00080000
|
2 | 80.00 | 75.00 | 1.475 | 60.000 | 78.39 |
| 2018-11-30 | 2019-01-16 |
H190215P00065000
H190215P00070000
|
2 | 70.00 | 65.00 | 1.475 | -195.000 | 72.34 |
| 2019-08-27 | 2019-10-14 |
H191115P00065000
H191115P00070000
|
2 | 70.00 | 65.00 | 1.45 | 0.000 | 77.96 |
| 2020-02-25 | 2020-04-13 |
H200515P00070000
H200515P00075000
|
2 | 75.00 | 70.00 | 1.175 | -785.000 | 47.08 |
| 2020-06-02 | 2020-07-20 |
H200821P00050000
H200821P00055000
|
2 | 55.00 | 50.00 | 1.575 | -255.000 | 54.64 |
| 2020-07-28 | 2020-09-14 |
H201016P00040000
H201016P00045000
|
2 | 45.00 | 40.00 | 1.625 | 300.000 | 55.31 |
| 2020-10-27 | 2020-12-14 |
H210115P00045000
H210115P00050000
|
2 | 50.00 | 45.00 | 1.475 | 290.000 | 70.94 |
| 2021-03-03 | 2021-04-19 |
H210521P00080000
H210521P00085000
|
3 | 85.00 | 80.00 | 1.85 | -232.500 | 76.58 |
| 2021-06-01 | 2021-07-19 |
H210820P00070000
H210820P00075000
|
2 | 75.00 | 70.00 | 1.375 | -235.000 | 70.16 |
| 2021-07-27 | 2021-09-13 |
H211015P00070000
H211015P00075000
|
2 | 75.00 | 70.00 | 1.375 | -95.000 | 86 |
| 2021-11-02 | 2021-12-20 |
H220121P00075000
H220121P00080000
|
2 | 80.00 | 75.00 | 1.55 | 65.000 | 87.01 |
| 2021-12-28 | 2022-02-14 |
H220318P00085000
H220318P00090000
|
2 | 90.00 | 85.00 | 1.475 | 100.000 | 94.25 |
| 2022-03-01 | 2022-04-18 |
H220520P00080000
H220520P00085000
|
2 | 85.00 | 80.00 | 1.60 | 220.00 | 80.65 |
| 2022-05-31 | 2022-07-18 |
H220819P00080000
H220819P00085000
|
2 | 85.00 | 80.00 | 1.60 | -460.00 | 91.66 |
| 2022-08-30 | 2022-10-17 |
H221118P00080000
H221118P00085000
|
2 | 85.00 | 80.00 | 1.475 | -60.000 | 95.8 |
| 2022-11-01 | 2022-12-19 |
H230120P00085000
H230120P00090000
|
2 | 90.00 | 85.00 | 1.55 | 105.000 | 109.1 |
| 2023-02-28 | 2023-04-17 |
H230519P00105000
H230519P00110000
|
2 | 110.00 | 105.00 | 1.325 | -10.000 | 113.58 |
| 2023-05-30 | 2023-07-17 |
H230818P00100000
H230818P00105000
|
2 | 105.00 | 100.00 | 1.425 | 165.000 | 112.71 |
| 2023-08-29 | 2023-10-16 |
H231117P00105000
H231117P00110000
|
2 | 110.00 | 105.00 | 1.25 | -240.00 | 115.33 |
| 2023-10-31 | 2023-12-18 |
H240119P00095000
H240119P00100000
|
2 | 100.00 | 95.00 | 1.65 | 330.000 | 130.58 |
| 2024-02-27 | 2024-04-15 |
H240517P00140000
H240517P00145000
|
2 | 145.00 | 140.00 | 1.275 | -5.000 | 149.05 |
| 2024-04-30 | 2024-06-17 |
H240719P00140000
H240719P00145000
|
2 | 145.00 | 140.00 | 1.65 | 125.000 | 154.61 |
| 2024-08-29 | 2024-10-15 |
H241115P00140000
H241115P00145000
|
2 | 145.00 | 140.00 | 1.60 | 80.000 | 152.94 |
| 2024-10-29 | 2024-12-16 |
H250117P00145000
H250117P00150000
|
2 | 150.00 | 145.00 | 1.60 | 195.000 | 155.99 |
| 2025-02-25 | 2025-04-14 |
H250516P00130000
H250516P00135000
|
3 | 135.00 | 130.00 | 2.10 | -1110.00 | 135.03 |
| 2025-05-27 | 2025-07-14 |
H250815P00120000
H250815P00125000
|
2 | 125.00 | 120.00 | 1.50 | 205.000 | 141.13 |