| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-25 | 2009-12-22 |
H100220P00022500
H100220P00025000
|
5 | 25.00 | 22.50 | 0.525 | 175.000 | 29.97 |
| 2010-05-26 | 2010-06-22 |
H100821P00030000
H100821P00035000
|
2 | 35.00 | 30.00 | 1.425 | 100.000 | 38.05 |
| 2010-08-26 | 2010-09-22 |
H101120P00030000
H101120P00035000
|
2 | 35.00 | 30.00 | 1.525 | 178.000 | 41.36 |
| 2011-02-23 | 2011-03-22 |
H110521P00040000
H110521P00045000
|
3 | 45.00 | 40.00 | 1.825 | -127.500 | 44.99 |
| 2011-05-26 | 2011-06-22 |
H110820P00040000
H110820P00045000
|
3 | 45.00 | 40.00 | 1.800 | -502.500 | 31.01 |
| 2011-08-29 | 2011-09-26 |
H111119P00030000
H111119P00035000
|
3 | 35.00 | 30.00 | 1.75 | -270.00 | 35.15 |
| 2011-11-23 | 2011-12-20 |
H120218P00025000
H120218P00030000
|
2 | 30.00 | 25.00 | 1.225 | 170.000 | 42.95 |
| 2014-02-20 | 2014-03-19 |
H140517P00045000
H140517P00050000
|
2 | 50.00 | 45.00 | 1.625 | -115.000 | 57.53 |
| 2016-02-24 | 2016-03-22 |
H160520P00040000
H160520P00045000
|
2 | 45.00 | 40.00 | 1.525 | 170.000 | 45.66 |
| 2018-02-20 | 2018-03-19 |
H180518P00075000
H180518P00080000
|
3 | 80.00 | 75.00 | 1.675 | -60.000 | 81.19 |
| 2018-05-22 | 2018-06-18 |
H180817P00075000
H180817P00080000
|
3 | 80.00 | 75.00 | 1.725 | 225.000 | 78.39 |
| 2018-11-20 | 2018-12-17 |
H190215P00060000
H190215P00065000
|
2 | 65.00 | 60.00 | 1.15 | -25.000 | 72.34 |
| 2019-02-20 | 2019-03-19 |
H190517P00070000
H190517P00075000
|
3 | 75.00 | 70.00 | 1.725 | -165.000 | 77.39 |
| 2019-05-22 | 2019-06-18 |
H190816P00070000
H190816P00075000
|
2 | 75.00 | 70.00 | 1.525 | 35.000 | 74.51 |
| 2019-08-20 | 2019-09-16 |
H191115P00070000
H191115P00075000
|
3 | 75.00 | 70.00 | 1.675 | 75.000 | 77.96 |
| 2019-11-26 | 2019-12-23 |
H200221P00075000
H200221P00080000
|
3 | 80.00 | 75.00 | 1.75 | 405.00 | 91.76 |
| 2020-02-18 | 2020-03-16 |
H200515P00080000
H200515P00085000
|
2 | 85.00 | 80.00 | 1.350 | -750.000 | 47.08 |
| 2020-05-26 | 2020-06-22 |
H200821P00050000
H200821P00055000
|
3 | 55.00 | 50.00 | 2.00 | -210.00 | 54.64 |
| 2020-07-21 | 2020-08-17 |
H201016P00045000
H201016P00050000
|
3 | 50.00 | 45.00 | 1.90 | 172.500 | 55.31 |
| 2020-08-25 | 2020-09-21 |
H201120P00050000
H201120P00055000
|
3 | 55.00 | 50.00 | 1.85 | -202.500 | 69.03 |
| 2020-10-20 | 2020-11-16 |
H210115P00050000
H210115P00055000
|
3 | 55.00 | 50.00 | 2.10 | 532.500 | 70.94 |
| 2020-11-24 | 2020-12-21 |
H210219P00070000
H210219P00075000
|
3 | 75.00 | 70.00 | 2.35 | -60.00 | 82.26 |
| 2021-02-23 | 2021-03-22 |
H210521P00080000
H210521P00085000
|
3 | 85.00 | 80.00 | 2.15 | 15.00 | 76.58 |
| 2021-05-25 | 2021-06-21 |
H210820P00070000
H210820P00075000
|
3 | 75.00 | 70.00 | 1.70 | 187.500 | 70.16 |
| 2021-07-20 | 2021-08-16 |
H211015P00070000
H211015P00075000
|
3 | 75.00 | 70.00 | 2.15 | -127.500 | 86 |
| 2021-08-24 | 2021-09-20 |
H211119P00070000
H211119P00075000
|
3 | 75.00 | 70.00 | 2.10 | -7.500 | 84.62 |
| 2021-10-26 | 2021-11-22 |
H220121P00075000
H220121P00080000
|
2 | 80.00 | 75.00 | 1.60 | 30.000 | 87.01 |
| 2021-11-23 | 2021-12-20 |
H220218P00080000
H220218P00085000
|
3 | 85.00 | 80.00 | 2.35 | 60.00 | 101 |
| 2021-12-23 | 2022-01-19 |
H220318P00090000
H220318P00095000
|
3 | 95.00 | 90.00 | 1.95 | -705.00 | 94.25 |
| 2022-02-22 | 2022-03-21 |
H220520P00095000
H220520P00100000
|
3 | 100.00 | 95.00 | 2.35 | -255.00 | 80.65 |
| 2022-05-24 | 2022-06-21 |
H220819P00075000
H220819P00080000
|
3 | 80.00 | 75.00 | 2.05 | -210.00 | 91.66 |
| 2022-08-23 | 2022-09-19 |
H221118P00085000
H221118P00090000
|
3 | 90.00 | 85.00 | 1.90 | -30.00 | 95.8 |
| 2022-10-25 | 2022-11-21 |
H230120P00085000
H230120P00090000
|
3 | 90.00 | 85.00 | 2.05 | 247.500 | 109.1 |
| 2022-11-22 | 2022-12-19 |
H230217P00090000
H230217P00095000
|
3 | 95.00 | 90.00 | 1.70 | -105.00 | 113.74 |
| 2023-02-21 | 2023-03-20 |
H230519P00110000
H230519P00115000
|
3 | 115.00 | 110.00 | 2.25 | -120.00 | 113.58 |
| 2023-03-21 | 2023-04-17 |
H230616P00105000
H230616P00110000
|
3 | 110.00 | 105.00 | 1.80 | 112.500 | 113.17 |
| 2023-05-23 | 2023-06-20 |
H230818P00105000
H230818P00110000
|
3 | 110.00 | 105.00 | 2.10 | 30.00 | 112.71 |
| 2023-08-22 | 2023-09-18 |
H231117P00105000
H231117P00110000
|
3 | 110.00 | 105.00 | 1.75 | -210.00 | 115.33 |
| 2023-09-19 | 2023-10-16 |
H231215P00100000
H231215P00105000
|
3 | 105.00 | 100.00 | 1.80 | 52.500 | 130.64 |
| 2023-10-24 | 2023-11-20 |
H240119P00095000
H240119P00100000
|
3 | 100.00 | 95.00 | 1.75 | 435.00 | 130.58 |
| 2023-11-21 | 2023-12-18 |
H240216P00110000
H240216P00115000
|
3 | 115.00 | 110.00 | 1.75 | 397.500 | 132.83 |
| 2024-02-20 | 2024-03-18 |
H240517P00130000
H240517P00135000
|
3 | 135.00 | 130.00 | 2.30 | 577.500 | 149.05 |
| 2024-03-26 | 2024-04-22 |
H240621P00155000
H240621P00160000
|
3 | 160.00 | 155.00 | 2.10 | -555.00 | 148.46 |
| 2024-04-23 | 2024-05-20 |
H240719P00145000
H240719P00150000
|
3 | 150.00 | 145.00 | 2.20 | 112.500 | 154.61 |
| 2024-05-21 | 2024-06-17 |
H240816P00145000
H240816P00150000
|
3 | 150.00 | 145.00 | 1.90 | -15.00 | 143.1 |
| 2024-08-20 | 2024-09-16 |
H241115P00140000
H241115P00145000
|
3 | 145.00 | 140.00 | 2.20 | 45.00 | 152.94 |
| 2024-10-22 | 2024-11-18 |
H250117P00150000
H250117P00155000
|
3 | 155.00 | 150.00 | 2.10 | -60.00 | 155.99 |
| 2024-11-26 | 2024-12-23 |
H250221P00150000
H250221P00155000
|
3 | 155.00 | 150.00 | 1.90 | 150.00 | 140.02 |
| 2025-02-18 | 2025-03-17 |
H250516P00140000
H250516P00145000
|
3 | 145.00 | 140.00 | 2.10 | -540.00 | 135.03 |
| 2025-05-20 | 2025-06-16 |
H250815P00130000
H250815P00135000
|
3 | 135.00 | 130.00 | 2.15 | -45.00 | 141.13 |