| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-25 | 2010-01-04 |
H100220P00022500
H100220P00025000
|
5 | 25.00 | 22.50 | 0.525 | 187.500 | 29.97 |
| 2010-02-24 | 2010-04-05 |
H100522P00022500
H100522P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 37.85 |
| 2010-05-27 | 2010-07-06 |
H100821P00030000
H100821P00035000
|
2 | 35.00 | 30.00 | 1.05 | -130.000 | 38.05 |
| 2011-08-24 | 2011-09-30 |
H111119P00022500
H111119P00025000
|
4 | 25.00 | 22.50 | 0.275 | 0.000 | 35.15 |
| 2011-11-23 | 2011-12-30 |
H120218P00022500
H120218P00025000
|
4 | 25.00 | 22.50 | 0.30 | 100.000 | 42.95 |
| 2018-11-20 | 2018-12-27 |
H190215P00060000
H190215P00065000
|
2 | 65.00 | 60.00 | 1.15 | -15.000 | 72.34 |
| 2020-05-26 | 2020-07-02 |
H200821P00045000
H200821P00050000
|
2 | 50.00 | 45.00 | 1.45 | -120.00 | 54.64 |
| 2020-07-21 | 2020-08-27 |
H201016P00040000
H201016P00045000
|
2 | 45.00 | 40.00 | 1.30 | 160.00 | 55.31 |
| 2020-08-27 | 2020-10-05 |
H201120P00045000
H201120P00050000
|
2 | 50.00 | 45.00 | 1.275 | -15.000 | 69.03 |
| 2020-10-20 | 2020-11-27 |
H210115P00045000
H210115P00050000
|
2 | 50.00 | 45.00 | 1.325 | 260.000 | 70.94 |
| 2020-11-27 | 2021-01-04 |
H210219P00060000
H210219P00065000
|
2 | 65.00 | 60.00 | 1.175 | 15.000 | 82.26 |
| 2021-02-25 | 2021-04-05 |
H210521P00070000
H210521P00075000
|
2 | 75.00 | 70.00 | 1.125 | 105.000 | 76.58 |
| 2021-05-25 | 2021-07-01 |
H210820P00065000
H210820P00070000
|
2 | 70.00 | 65.00 | 1.35 | 150.000 | 70.16 |
| 2021-07-20 | 2021-08-26 |
H211015P00060000
H211015P00065000
|
2 | 65.00 | 60.00 | 0.950 | 75.000 | 86 |
| 2021-08-26 | 2021-10-04 |
H211119P00060000
H211119P00065000
|
2 | 65.00 | 60.00 | 0.950 | 125.000 | 84.62 |
| 2021-10-26 | 2021-12-02 |
H220121P00070000
H220121P00075000
|
2 | 75.00 | 70.00 | 1.00 | -10.00 | 87.01 |
| 2021-12-23 | 2022-01-31 |
H220318P00080000
H220318P00085000
|
2 | 85.00 | 80.00 | 1.325 | 20.000 | 94.25 |
| 2022-02-22 | 2022-03-31 |
H220520P00085000
H220520P00090000
|
2 | 90.00 | 85.00 | 1.275 | -30.000 | 80.65 |
| 2022-05-25 | 2022-07-01 |
H220819P00070000
H220819P00075000
|
2 | 75.00 | 70.00 | 1.35 | -130.00 | 91.66 |
| 2022-08-23 | 2022-09-29 |
H221118P00075000
H221118P00080000
|
2 | 80.00 | 75.00 | 0.925 | -170.000 | 95.8 |
| 2022-10-25 | 2022-12-01 |
H230120P00075000
H230120P00080000
|
2 | 80.00 | 75.00 | 1.125 | 190.000 | 109.1 |
| 2023-02-21 | 2023-03-30 |
H230519P00100000
H230519P00105000
|
2 | 105.00 | 100.00 | 1.175 | -30.000 | 113.58 |
| 2023-05-23 | 2023-06-29 |
H230818P00095000
H230818P00100000
|
2 | 100.00 | 95.00 | 1.075 | 110.000 | 112.71 |
| 2023-08-23 | 2023-09-29 |
H231117P00100000
H231117P00105000
|
2 | 105.00 | 100.00 | 1.125 | -120.000 | 115.33 |
| 2023-10-24 | 2023-11-30 |
H240119P00090000
H240119P00095000
|
2 | 95.00 | 90.00 | 1.175 | 220.000 | 130.58 |
| 2024-02-20 | 2024-03-28 |
H240517P00120000
H240517P00125000
|
2 | 125.00 | 120.00 | 1.30 | 265.000 | 149.05 |
| 2024-03-28 | 2024-05-06 |
H240621P00145000
H240621P00150000
|
2 | 150.00 | 145.00 | 1.15 | -150.00 | 148.46 |
| 2024-05-21 | 2024-06-27 |
H240816P00135000
H240816P00140000
|
2 | 140.00 | 135.00 | 1.00 | 100.00 | 143.1 |
| 2024-08-20 | 2024-09-26 |
H241115P00125000
H241115P00130000
|
2 | 130.00 | 125.00 | 0.90 | -20.00 | 152.94 |
| 2024-10-22 | 2024-11-29 |
H250117P00140000
H250117P00145000
|
2 | 145.00 | 140.00 | 1.25 | 85.000 | 155.99 |
| 2024-11-29 | 2025-01-06 |
H250221P00145000
H250221P00150000
|
2 | 150.00 | 145.00 | 1.60 | 0.00 | 140.02 |
| 2025-02-18 | 2025-03-27 |
H250516P00130000
H250516P00135000
|
2 | 135.00 | 130.00 | 1.05 | -370.00 | 135.03 |
| 2025-05-20 | 2025-06-26 |
H250815P00115000
H250815P00120000
|
2 | 120.00 | 115.00 | 1.225 | 305.000 | 141.13 |