| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-25 | 2010-01-11 |
H100220P00022500
H100220P00025000
|
5 | 25.00 | 22.50 | 0.525 | 212.500 | 29.97 |
| 2010-05-26 | 2010-07-12 |
H100821P00030000
H100821P00035000
|
2 | 35.00 | 30.00 | 1.425 | 65.000 | 38.05 |
| 2010-08-26 | 2010-10-12 |
H101120P00030000
H101120P00035000
|
2 | 35.00 | 30.00 | 1.525 | 270.000 | 41.36 |
| 2011-11-23 | 2012-01-09 |
H120218P00025000
H120218P00030000
|
2 | 30.00 | 25.00 | 1.225 | 245.000 | 42.95 |
| 2014-02-21 | 2014-04-09 |
H140517P00045000
H140517P00050000
|
2 | 50.00 | 45.00 | 1.425 | 390.000 | 57.53 |
| 2018-11-20 | 2019-01-07 |
H190215P00060000
H190215P00065000
|
2 | 65.00 | 60.00 | 1.15 | 35.000 | 72.34 |
| 2019-08-23 | 2019-10-09 |
H191115P00065000
H191115P00070000
|
2 | 70.00 | 65.00 | 1.400 | -10.000 | 77.96 |
| 2020-02-18 | 2020-04-06 |
H200515P00080000
H200515P00085000
|
2 | 85.00 | 80.00 | 1.350 | -750.000 | 47.08 |
| 2020-05-26 | 2020-07-13 |
H200821P00045000
H200821P00050000
|
2 | 50.00 | 45.00 | 1.45 | -145.000 | 54.64 |
| 2020-07-21 | 2020-09-08 |
H201016P00045000
H201016P00050000
|
3 | 50.00 | 45.00 | 1.90 | 285.00 | 55.31 |
| 2020-10-20 | 2020-12-07 |
H210115P00045000
H210115P00050000
|
2 | 50.00 | 45.00 | 1.325 | 245.000 | 70.94 |
| 2021-02-23 | 2021-04-12 |
H210521P00075000
H210521P00080000
|
2 | 80.00 | 75.00 | 1.55 | 75.000 | 76.58 |
| 2021-05-25 | 2021-07-12 |
H210820P00065000
H210820P00070000
|
2 | 70.00 | 65.00 | 1.35 | 195.000 | 70.16 |
| 2021-07-20 | 2021-09-07 |
H211015P00065000
H211015P00070000
|
2 | 70.00 | 65.00 | 1.425 | 10.000 | 86 |
| 2021-10-26 | 2021-12-13 |
H220121P00075000
H220121P00080000
|
2 | 80.00 | 75.00 | 1.60 | 45.000 | 87.01 |
| 2021-12-27 | 2022-02-14 |
H220318P00085000
H220318P00090000
|
2 | 90.00 | 85.00 | 1.60 | 125.000 | 94.25 |
| 2022-02-22 | 2022-04-11 |
H220520P00090000
H220520P00095000
|
3 | 95.00 | 90.00 | 1.90 | -255.00 | 80.65 |
| 2022-05-24 | 2022-07-11 |
H220819P00070000
H220819P00075000
|
2 | 75.00 | 70.00 | 1.60 | -105.000 | 91.66 |
| 2022-08-23 | 2022-10-10 |
H221118P00080000
H221118P00085000
|
2 | 85.00 | 80.00 | 1.425 | -205.000 | 95.8 |
| 2022-10-25 | 2022-12-12 |
H230120P00080000
H230120P00085000
|
2 | 85.00 | 80.00 | 1.55 | 250.00 | 109.1 |
| 2023-02-21 | 2023-04-10 |
H230519P00105000
H230519P00110000
|
2 | 110.00 | 105.00 | 1.65 | -80.00 | 113.58 |
| 2023-05-23 | 2023-07-10 |
H230818P00100000
H230818P00105000
|
2 | 105.00 | 100.00 | 1.50 | 235.000 | 112.71 |
| 2023-08-22 | 2023-10-09 |
H231117P00105000
H231117P00110000
|
3 | 110.00 | 105.00 | 1.75 | -345.00 | 115.33 |
| 2023-10-24 | 2023-12-11 |
H240119P00095000
H240119P00100000
|
3 | 100.00 | 95.00 | 1.75 | 517.500 | 130.58 |
| 2024-02-20 | 2024-04-08 |
H240517P00125000
H240517P00130000
|
3 | 130.00 | 125.00 | 1.75 | 540.00 | 149.05 |
| 2024-04-23 | 2024-06-10 |
H240719P00140000
H240719P00145000
|
2 | 145.00 | 140.00 | 1.60 | -15.000 | 154.61 |
| 2024-08-22 | 2024-10-08 |
H241115P00135000
H241115P00140000
|
2 | 140.00 | 135.00 | 1.50 | 155.000 | 152.94 |
| 2024-10-22 | 2024-12-09 |
H250117P00145000
H250117P00150000
|
2 | 150.00 | 145.00 | 1.65 | 160.00 | 155.99 |
| 2025-02-18 | 2025-04-07 |
H250516P00135000
H250516P00140000
|
2 | 140.00 | 135.00 | 1.50 | -680.00 | 135.03 |
| 2025-05-20 | 2025-07-07 |
H250815P00120000
H250815P00125000
|
2 | 125.00 | 120.00 | 1.30 | 90.00 | 141.13 |