| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-04 | 2010-02-01 |
H100220P00025000
H100220P00030000
|
3 | 30.00 | 25.00 | 1.825 | 300.000 | 29.97 |
| 2010-06-02 | 2010-07-29 |
H100821P00035000
H100821P00040000
|
3 | 40.00 | 35.00 | 2.10 | -30.000 | 38.05 |
| 2010-09-02 | 2010-10-29 |
H101120P00035000
H101120P00040000
|
3 | 40.00 | 35.00 | 1.900 | 255.000 | 41.36 |
| 2011-03-02 | 2011-04-28 |
H110521P00040000
H110521P00045000
|
2 | 45.00 | 40.00 | 1.55 | 65.000 | 44.99 |
| 2011-11-30 | 2012-01-26 |
H120218P00030000
H120218P00035000
|
2 | 35.00 | 30.00 | 1.525 | 290.000 | 42.95 |
| 2012-06-04 | 2012-07-31 |
H120818P00030000
H120818P00035000
|
2 | 35.00 | 30.00 | 1.525 | 165.000 | 37.95 |
| 2015-09-01 | 2015-10-28 |
H151120P00045000
H151120P00050000
|
3 | 50.00 | 45.00 | 1.775 | 30.000 | 49.51 |
| 2017-09-01 | 2017-10-30 |
H171117P00055000
H171117P00060000
|
3 | 60.00 | 55.00 | 1.675 | 367.500 | 69.88 |
| 2018-02-27 | 2018-04-25 |
H180518P00070000
H180518P00075000
|
2 | 75.00 | 70.00 | 1.475 | 125.000 | 81.19 |
| 2018-05-29 | 2018-07-25 |
H180817P00075000
H180817P00080000
|
3 | 80.00 | 75.00 | 1.75 | 142.500 | 78.39 |
| 2018-11-27 | 2019-01-23 |
H190215P00065000
H190215P00070000
|
2 | 70.00 | 65.00 | 1.550 | -170.000 | 72.34 |
| 2019-08-27 | 2019-10-23 |
H191115P00065000
H191115P00070000
|
2 | 70.00 | 65.00 | 1.45 | 135.000 | 77.96 |
| 2019-12-03 | 2020-01-29 |
H200221P00075000
H200221P00080000
|
3 | 80.00 | 75.00 | 1.85 | 412.500 | 91.76 |
| 2020-02-25 | 2020-04-22 |
H200515P00075000
H200515P00080000
|
3 | 80.00 | 75.00 | 1.825 | -937.500 | 47.08 |
| 2020-06-02 | 2020-07-29 |
H200821P00050000
H200821P00055000
|
2 | 55.00 | 50.00 | 1.575 | -320.000 | 54.64 |
| 2020-07-29 | 2020-09-24 |
H201016P00045000
H201016P00050000
|
3 | 50.00 | 45.00 | 2.225 | 337.500 | 55.31 |
| 2020-10-27 | 2020-12-23 |
H210115P00050000
H210115P00055000
|
3 | 55.00 | 50.00 | 2.25 | 652.500 | 70.94 |
| 2021-03-03 | 2021-04-29 |
H210521P00080000
H210521P00085000
|
3 | 85.00 | 80.00 | 1.85 | -75.00 | 76.58 |
| 2021-06-01 | 2021-07-28 |
H210820P00075000
H210820P00080000
|
3 | 80.00 | 75.00 | 2.125 | -180.000 | 70.16 |
| 2021-07-28 | 2021-09-23 |
H211015P00070000
H211015P00075000
|
2 | 75.00 | 70.00 | 1.425 | 65.000 | 86 |
| 2021-11-02 | 2021-12-29 |
H220121P00075000
H220121P00080000
|
2 | 80.00 | 75.00 | 1.55 | 360.00 | 87.01 |
| 2021-12-29 | 2022-02-24 |
H220318P00090000
H220318P00095000
|
3 | 95.00 | 90.00 | 2.05 | 97.500 | 94.25 |
| 2022-03-01 | 2022-04-27 |
H220520P00085000
H220520P00090000
|
2 | 90.00 | 85.00 | 1.65 | 200.000 | 80.65 |
| 2022-05-31 | 2022-07-27 |
H220819P00085000
H220819P00090000
|
3 | 90.00 | 85.00 | 2.40 | -345.00 | 91.66 |
| 2022-08-30 | 2022-10-26 |
H221118P00085000
H221118P00090000
|
3 | 90.00 | 85.00 | 2.05 | 37.500 | 95.8 |
| 2022-11-01 | 2022-12-28 |
H230120P00090000
H230120P00095000
|
3 | 95.00 | 90.00 | 2.10 | -405.00 | 109.1 |
| 2023-02-28 | 2023-04-26 |
H230519P00110000
H230519P00115000
|
3 | 115.00 | 110.00 | 1.90 | -210.00 | 113.58 |
| 2023-05-30 | 2023-07-26 |
H230818P00105000
H230818P00110000
|
3 | 110.00 | 105.00 | 2.10 | 502.500 | 112.71 |
| 2023-08-29 | 2023-10-25 |
H231117P00110000
H231117P00115000
|
3 | 115.00 | 110.00 | 1.75 | -990.00 | 115.33 |
| 2023-10-31 | 2023-12-27 |
H240119P00095000
H240119P00100000
|
2 | 100.00 | 95.00 | 1.65 | 405.000 | 130.58 |
| 2024-02-27 | 2024-04-24 |
H240517P00145000
H240517P00150000
|
3 | 150.00 | 145.00 | 1.85 | 45.00 | 149.05 |
| 2024-04-30 | 2024-06-26 |
H240719P00145000
H240719P00150000
|
3 | 150.00 | 145.00 | 2.30 | 67.500 | 154.61 |
| 2024-08-27 | 2024-10-23 |
H241115P00145000
H241115P00150000
|
3 | 150.00 | 145.00 | 2.30 | 0.00 | 152.94 |
| 2024-10-29 | 2024-12-26 |
H250117P00150000
H250117P00155000
|
3 | 155.00 | 150.00 | 1.85 | 382.500 | 155.99 |
| 2025-02-26 | 2025-04-24 |
H250516P00135000
H250516P00140000
|
3 | 140.00 | 135.00 | 2.20 | -705.00 | 135.03 |
| 2025-05-28 | 2025-07-24 |
H250815P00125000
H250815P00130000
|
3 | 130.00 | 125.00 | 2.05 | 637.500 | 141.13 |