| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-19 | 2009-11-27 |
H100220P00022500
H100220P00025000
|
5 | 25.00 | 22.50 | 0.500 | 0.000 | 29.97 |
| 2010-05-21 | 2010-05-28 |
H100821P00025000
H100821P00030000
|
2 | 30.00 | 25.00 | 0.790 | 78.000 | 38.05 |
| 2011-08-18 | 2011-08-25 |
H111119P00022500
H111119P00025000
|
4 | 25.00 | 22.50 | 0.35 | 40.00 | 35.15 |
| 2016-02-16 | 2016-02-23 |
H160520P00030000
H160520P00035000
|
2 | 35.00 | 30.00 | 0.875 | 160.000 | 45.66 |
| 2018-02-14 | 2018-02-21 |
H180518P00070000
H180518P00075000
|
2 | 75.00 | 70.00 | 1.175 | 70.000 | 81.19 |
| 2020-05-19 | 2020-05-26 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.275 | 80.000 | 54.64 |
| 2020-07-14 | 2020-07-21 |
H201016P00035000
H201016P00040000
|
2 | 40.00 | 35.00 | 1.125 | 45.000 | 55.31 |
| 2020-08-18 | 2020-08-25 |
H201120P00040000
H201120P00045000
|
2 | 45.00 | 40.00 | 0.925 | 85.000 | 69.03 |
| 2020-10-13 | 2020-10-20 |
H210115P00045000
H210115P00050000
|
2 | 50.00 | 45.00 | 1.375 | 10.000 | 70.94 |
| 2020-11-17 | 2020-11-24 |
H210219P00055000
H210219P00060000
|
2 | 60.00 | 55.00 | 1.15 | 85.000 | 82.26 |
| 2021-02-16 | 2021-02-23 |
H210521P00065000
H210521P00070000
|
2 | 70.00 | 65.00 | 1.15 | 120.00 | 76.58 |
| 2021-05-19 | 2021-05-26 |
H210820P00065000
H210820P00070000
|
2 | 70.00 | 65.00 | 1.30 | 75.000 | 70.16 |
| 2021-07-13 | 2021-07-20 |
H211015P00065000
H211015P00070000
|
2 | 70.00 | 65.00 | 1.025 | -80.000 | 86 |
| 2021-08-17 | 2021-08-24 |
H211119P00060000
H211119P00065000
|
2 | 65.00 | 60.00 | 1.175 | 85.000 | 84.62 |
| 2021-10-21 | 2021-10-28 |
H220121P00070000
H220121P00075000
|
2 | 75.00 | 70.00 | 0.925 | 20.000 | 87.01 |
| 2021-11-16 | 2021-11-23 |
H220218P00070000
H220218P00075000
|
2 | 75.00 | 70.00 | 1.025 | 0.000 | 101 |
| 2022-02-15 | 2022-02-22 |
H220520P00090000
H220520P00095000
|
2 | 95.00 | 90.00 | 1.175 | -145.000 | 80.65 |
| 2022-05-17 | 2022-05-24 |
H220819P00070000
H220819P00075000
|
2 | 75.00 | 70.00 | 1.325 | -55.000 | 91.66 |
| 2022-08-16 | 2022-08-23 |
H221118P00080000
H221118P00085000
|
2 | 85.00 | 80.00 | 1.075 | -70.000 | 95.8 |
| 2022-10-18 | 2022-10-25 |
H230120P00070000
H230120P00075000
|
2 | 75.00 | 70.00 | 1.05 | 75.000 | 109.1 |
| 2022-11-15 | 2022-11-22 |
H230217P00080000
H230217P00085000
|
2 | 85.00 | 80.00 | 1.325 | 80.000 | 113.74 |
| 2023-02-15 | 2023-02-22 |
H230519P00105000
H230519P00110000
|
2 | 110.00 | 105.00 | 1.275 | -75.000 | 113.58 |
| 2023-03-14 | 2023-03-21 |
H230616P00095000
H230616P00100000
|
2 | 100.00 | 95.00 | 1.05 | 20.00 | 113.17 |
| 2023-05-16 | 2023-05-23 |
H230818P00100000
H230818P00105000
|
2 | 105.00 | 100.00 | 1.30 | -40.00 | 112.71 |
| 2023-08-18 | 2023-08-25 |
H231117P00100000
H231117P00105000
|
2 | 105.00 | 100.00 | 1.125 | 35.000 | 115.33 |
| 2023-09-12 | 2023-09-19 |
H231215P00095000
H231215P00100000
|
2 | 100.00 | 95.00 | 0.975 | -50.000 | 130.64 |
| 2023-10-17 | 2023-10-24 |
H240119P00095000
H240119P00100000
|
2 | 100.00 | 95.00 | 1.20 | -110.00 | 130.58 |
| 2023-11-15 | 2023-11-22 |
H240216P00100000
H240216P00105000
|
2 | 105.00 | 100.00 | 1.125 | 95.000 | 132.83 |
| 2024-02-13 | 2024-02-20 |
H240517P00110000
H240517P00115000
|
2 | 115.00 | 110.00 | 1.00 | -5.000 | 149.05 |
| 2024-03-20 | 2024-03-27 |
H240621P00145000
H240621P00150000
|
2 | 150.00 | 145.00 | 1.30 | -50.00 | 148.46 |
| 2024-04-16 | 2024-04-23 |
H240719P00135000
H240719P00140000
|
2 | 140.00 | 135.00 | 1.225 | 10.000 | 154.61 |
| 2024-05-14 | 2024-05-21 |
H240816P00135000
H240816P00140000
|
2 | 140.00 | 135.00 | 1.05 | 10.00 | 143.1 |
| 2024-08-13 | 2024-08-20 |
H241115P00120000
H241115P00125000
|
2 | 125.00 | 120.00 | 1.20 | 120.00 | 152.94 |
| 2024-10-15 | 2024-10-22 |
H250117P00135000
H250117P00140000
|
2 | 140.00 | 135.00 | 1.15 | 55.000 | 155.99 |
| 2024-11-19 | 2024-11-26 |
H250221P00140000
H250221P00145000
|
2 | 145.00 | 140.00 | 1.35 | 60.000 | 140.02 |
| 2025-02-11 | 2025-02-18 |
H250516P00145000
H250516P00150000
|
2 | 150.00 | 145.00 | 1.175 | -335.000 | 135.03 |
| 2025-05-13 | 2025-05-20 |
H250815P00120000
H250815P00125000
|
2 | 125.00 | 120.00 | 1.40 | 20.00 | 141.13 |