| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-04 | 2010-02-19 |
H100220P00025000
H100220P00030000
|
3 | 30.00 | 25.00 | 1.825 | 502.500 | 29.97 |
| 2010-06-02 | 2010-08-18 |
H100821P00035000
H100821P00040000
|
3 | 40.00 | 35.00 | 2.10 | 217.500 | 38.05 |
| 2010-09-02 | 2010-11-18 |
H101120P00035000
H101120P00040000
|
3 | 40.00 | 35.00 | 1.900 | 525.000 | 41.36 |
| 2011-03-02 | 2011-05-18 |
H110521P00040000
H110521P00045000
|
2 | 45.00 | 40.00 | 1.55 | 265.000 | 44.99 |
| 2011-11-30 | 2012-02-15 |
H120218P00030000
H120218P00035000
|
2 | 35.00 | 30.00 | 1.525 | 305.000 | 42.95 |
| 2012-06-04 | 2012-08-20 |
H120818P00030000
H120818P00035000
|
2 | 35.00 | 30.00 | 1.525 | 0 | 37.95 |
| 2015-09-01 | 2015-11-17 |
H151120P00045000
H151120P00050000
|
3 | 50.00 | 45.00 | 1.775 | 277.500 | 49.51 |
| 2017-09-01 | 2017-11-17 |
H171117P00055000
H171117P00060000
|
3 | 60.00 | 55.00 | 1.675 | 480.000 | 69.88 |
| 2018-02-27 | 2018-05-15 |
H180518P00070000
H180518P00075000
|
2 | 75.00 | 70.00 | 1.475 | 295.000 | 81.19 |
| 2018-05-29 | 2018-08-14 |
H180817P00075000
H180817P00080000
|
3 | 80.00 | 75.00 | 1.75 | -187.500 | 78.39 |
| 2018-11-27 | 2019-02-12 |
H190215P00065000
H190215P00070000
|
2 | 70.00 | 65.00 | 1.550 | 110.000 | 72.34 |
| 2019-08-27 | 2019-11-12 |
H191115P00065000
H191115P00070000
|
2 | 70.00 | 65.00 | 1.45 | 305.000 | 77.96 |
| 2019-12-03 | 2020-02-18 |
H200221P00075000
H200221P00080000
|
3 | 80.00 | 75.00 | 1.85 | 532.500 | 91.76 |
| 2020-02-25 | 2020-05-12 |
H200515P00075000
H200515P00080000
|
3 | 80.00 | 75.00 | 1.825 | -997.500 | 47.08 |
| 2020-06-02 | 2020-08-18 |
H200821P00050000
H200821P00055000
|
2 | 55.00 | 50.00 | 1.575 | -20.000 | 54.64 |
| 2020-09-01 | 2020-11-17 |
H201120P00050000
H201120P00055000
|
3 | 55.00 | 50.00 | 2.00 | 592.500 | 69.03 |
| 2020-12-01 | 2021-02-16 |
H210219P00065000
H210219P00070000
|
3 | 70.00 | 65.00 | 1.775 | 450.000 | 82.26 |
| 2021-03-03 | 2021-05-19 |
H210521P00080000
H210521P00085000
|
3 | 85.00 | 80.00 | 1.85 | -960.00 | 76.58 |
| 2021-06-01 | 2021-08-17 |
H210820P00075000
H210820P00080000
|
3 | 80.00 | 75.00 | 2.125 | -802.500 | 70.16 |
| 2021-08-31 | 2021-11-16 |
H211119P00065000
H211119P00070000
|
2 | 70.00 | 65.00 | 1.475 | 225.000 | 84.62 |
| 2021-12-01 | 2022-02-16 |
H220218P00070000
H220218P00075000
|
3 | 75.00 | 70.00 | 1.75 | 360.00 | 101 |
| 2022-03-01 | 2022-05-17 |
H220520P00085000
H220520P00090000
|
2 | 90.00 | 85.00 | 1.65 | -605.000 | 80.65 |
| 2022-05-31 | 2022-08-16 |
H220819P00085000
H220819P00090000
|
3 | 90.00 | 85.00 | 2.40 | 712.500 | 91.66 |
| 2022-08-30 | 2022-11-15 |
H221118P00085000
H221118P00090000
|
3 | 90.00 | 85.00 | 2.05 | 427.500 | 95.8 |
| 2022-11-29 | 2023-02-14 |
H230217P00095000
H230217P00100000
|
3 | 100.00 | 95.00 | 2.20 | 682.500 | 113.74 |
| 2023-02-28 | 2023-05-16 |
H230519P00110000
H230519P00115000
|
3 | 115.00 | 110.00 | 1.90 | -195.00 | 113.58 |
| 2023-05-30 | 2023-08-15 |
H230818P00105000
H230818P00110000
|
3 | 110.00 | 105.00 | 2.10 | 615.000 | 112.71 |
| 2023-08-29 | 2023-11-14 |
H231117P00110000
H231117P00115000
|
3 | 115.00 | 110.00 | 1.75 | -555.00 | 115.33 |
| 2023-11-28 | 2024-02-13 |
H240216P00110000
H240216P00115000
|
3 | 115.00 | 110.00 | 1.75 | 495.00 | 132.83 |
| 2024-02-27 | 2024-05-14 |
H240517P00145000
H240517P00150000
|
3 | 150.00 | 145.00 | 1.85 | 232.500 | 149.05 |
| 2024-05-28 | 2024-08-13 |
H240816P00145000
H240816P00150000
|
3 | 150.00 | 145.00 | 2.35 | -765.00 | 143.1 |
| 2024-08-27 | 2024-11-12 |
H241115P00145000
H241115P00150000
|
3 | 150.00 | 145.00 | 2.30 | 720.00 | 152.94 |
| 2024-12-03 | 2025-02-18 |
H250221P00155000
H250221P00160000
|
3 | 160.00 | 155.00 | 2.45 | -765.00 | 140.02 |
| 2025-02-26 | 2025-05-15 |
H250516P00135000
H250516P00140000
|
3 | 140.00 | 135.00 | 2.20 | -412.500 | 135.03 |
| 2025-05-28 | 2025-08-13 |
H250815P00125000
H250815P00130000
|
3 | 130.00 | 125.00 | 2.05 | 510.000 | 141.13 |