| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-04 | 2009-12-11 |
H100220P00025000
H100220P00030000
|
3 | 30.00 | 25.00 | 1.825 | -15.000 | 29.97 |
| 2010-06-02 | 2010-06-09 |
H100821P00035000
H100821P00040000
|
3 | 40.00 | 35.00 | 2.10 | -45.00 | 38.05 |
| 2010-09-02 | 2010-09-09 |
H101120P00035000
H101120P00040000
|
3 | 40.00 | 35.00 | 1.900 | 22.500 | 41.36 |
| 2011-03-02 | 2011-03-09 |
H110521P00040000
H110521P00045000
|
2 | 45.00 | 40.00 | 1.55 | -20.000 | 44.99 |
| 2011-11-30 | 2011-12-07 |
H120218P00030000
H120218P00035000
|
2 | 35.00 | 30.00 | 1.525 | 40.000 | 42.95 |
| 2012-06-04 | 2012-06-11 |
H120818P00030000
H120818P00035000
|
2 | 35.00 | 30.00 | 1.525 | 70.000 | 37.95 |
| 2015-09-01 | 2015-09-08 |
H151120P00045000
H151120P00050000
|
3 | 50.00 | 45.00 | 1.775 | 150.000 | 49.51 |
| 2017-09-01 | 2017-09-08 |
H171117P00055000
H171117P00060000
|
3 | 60.00 | 55.00 | 1.675 | 0.000 | 69.88 |
| 2018-02-27 | 2018-03-06 |
H180518P00070000
H180518P00075000
|
2 | 75.00 | 70.00 | 1.475 | -5.000 | 81.19 |
| 2018-05-29 | 2018-06-05 |
H180817P00075000
H180817P00080000
|
3 | 80.00 | 75.00 | 1.75 | 195.000 | 78.39 |
| 2018-11-27 | 2018-12-04 |
H190215P00065000
H190215P00070000
|
2 | 70.00 | 65.00 | 1.550 | -15.000 | 72.34 |
| 2019-08-27 | 2019-09-04 |
H191115P00065000
H191115P00070000
|
2 | 70.00 | 65.00 | 1.45 | 40.00 | 77.96 |
| 2019-12-03 | 2019-12-10 |
H200221P00075000
H200221P00080000
|
3 | 80.00 | 75.00 | 1.85 | 60.000 | 91.76 |
| 2020-02-25 | 2020-03-03 |
H200515P00075000
H200515P00080000
|
3 | 80.00 | 75.00 | 1.825 | -307.500 | 47.08 |
| 2020-06-02 | 2020-06-09 |
H200821P00050000
H200821P00055000
|
2 | 55.00 | 50.00 | 1.575 | 50.000 | 54.64 |
| 2020-07-28 | 2020-08-04 |
H201016P00045000
H201016P00050000
|
3 | 50.00 | 45.00 | 2.20 | -7.500 | 55.31 |
| 2020-09-01 | 2020-09-08 |
H201120P00050000
H201120P00055000
|
3 | 55.00 | 50.00 | 2.00 | 30.00 | 69.03 |
| 2020-10-27 | 2020-11-03 |
H210115P00050000
H210115P00055000
|
3 | 55.00 | 50.00 | 2.25 | 180.00 | 70.94 |
| 2020-12-01 | 2020-12-08 |
H210219P00065000
H210219P00070000
|
3 | 70.00 | 65.00 | 1.775 | 52.500 | 82.26 |
| 2021-03-03 | 2021-03-10 |
H210521P00080000
H210521P00085000
|
3 | 85.00 | 80.00 | 1.85 | -135.00 | 76.58 |
| 2021-06-01 | 2021-06-08 |
H210820P00075000
H210820P00080000
|
3 | 80.00 | 75.00 | 2.125 | 262.500 | 70.16 |
| 2021-07-27 | 2021-08-03 |
H211015P00070000
H211015P00075000
|
2 | 75.00 | 70.00 | 1.375 | -165.000 | 86 |
| 2021-08-31 | 2021-09-07 |
H211119P00065000
H211119P00070000
|
2 | 70.00 | 65.00 | 1.475 | -30.000 | 84.62 |
| 2021-11-02 | 2021-11-09 |
H220121P00075000
H220121P00080000
|
2 | 80.00 | 75.00 | 1.55 | 160.000 | 87.01 |
| 2021-12-01 | 2021-12-08 |
H220218P00070000
H220218P00075000
|
3 | 75.00 | 70.00 | 1.75 | 217.500 | 101 |
| 2021-12-28 | 2022-01-04 |
H220318P00090000
H220318P00095000
|
3 | 95.00 | 90.00 | 2.10 | 0.00 | 94.25 |
| 2022-03-01 | 2022-03-08 |
H220520P00085000
H220520P00090000
|
2 | 90.00 | 85.00 | 1.65 | -330.00 | 80.65 |
| 2022-05-31 | 2022-06-07 |
H220819P00085000
H220819P00090000
|
3 | 90.00 | 85.00 | 2.40 | 202.500 | 91.66 |
| 2022-08-30 | 2022-09-06 |
H221118P00085000
H221118P00090000
|
3 | 90.00 | 85.00 | 2.05 | -90.00 | 95.8 |
| 2022-11-01 | 2022-11-08 |
H230120P00090000
H230120P00095000
|
3 | 95.00 | 90.00 | 2.10 | -120.00 | 109.1 |
| 2022-11-29 | 2022-12-06 |
H230217P00095000
H230217P00100000
|
3 | 100.00 | 95.00 | 2.20 | -60.00 | 113.74 |
| 2023-02-28 | 2023-03-07 |
H230519P00110000
H230519P00115000
|
3 | 115.00 | 110.00 | 1.90 | 232.500 | 113.58 |
| 2023-03-28 | 2023-04-04 |
H230616P00100000
H230616P00105000
|
3 | 105.00 | 100.00 | 2.00 | 187.500 | 113.17 |
| 2023-05-30 | 2023-06-06 |
H230818P00105000
H230818P00110000
|
3 | 110.00 | 105.00 | 2.10 | 292.500 | 112.71 |
| 2023-08-29 | 2023-09-05 |
H231117P00110000
H231117P00115000
|
3 | 115.00 | 110.00 | 1.75 | -195.00 | 115.33 |
| 2023-09-26 | 2023-10-03 |
H231215P00095000
H231215P00100000
|
2 | 100.00 | 95.00 | 1.575 | -25.000 | 130.64 |
| 2023-10-31 | 2023-11-07 |
H240119P00095000
H240119P00100000
|
2 | 100.00 | 95.00 | 1.65 | 170.00 | 130.58 |
| 2023-11-28 | 2023-12-05 |
H240216P00110000
H240216P00115000
|
3 | 115.00 | 110.00 | 1.75 | 45.00 | 132.83 |
| 2024-02-27 | 2024-03-05 |
H240517P00145000
H240517P00150000
|
3 | 150.00 | 145.00 | 1.85 | 165.00 | 149.05 |
| 2024-04-02 | 2024-04-09 |
H240621P00150000
H240621P00155000
|
3 | 155.00 | 150.00 | 2.00 | 45.00 | 148.46 |
| 2024-04-30 | 2024-05-07 |
H240719P00145000
H240719P00150000
|
3 | 150.00 | 145.00 | 2.30 | 60.00 | 154.61 |
| 2024-05-28 | 2024-06-04 |
H240816P00145000
H240816P00150000
|
3 | 150.00 | 145.00 | 2.35 | -135.00 | 143.1 |
| 2024-08-27 | 2024-09-03 |
H241115P00145000
H241115P00150000
|
3 | 150.00 | 145.00 | 2.30 | 90.00 | 152.94 |
| 2024-10-29 | 2024-11-05 |
H250117P00150000
H250117P00155000
|
3 | 155.00 | 150.00 | 1.85 | -495.00 | 155.99 |
| 2024-12-03 | 2024-12-10 |
H250221P00155000
H250221P00160000
|
3 | 160.00 | 155.00 | 2.45 | 45.00 | 140.02 |
| 2025-02-26 | 2025-03-05 |
H250516P00135000
H250516P00140000
|
3 | 140.00 | 135.00 | 2.20 | 180.00 | 135.03 |
| 2025-05-28 | 2025-06-04 |
H250815P00125000
H250815P00130000
|
3 | 130.00 | 125.00 | 2.05 | 0.00 | 141.13 |