| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-18 | 2009-12-15 |
H100220P00025000
H100220P00030000
|
3 | 30.00 | 25.00 | 1.925 | 127.500 | 29.97 |
| 2010-05-19 | 2010-06-15 |
H100821P00030000
H100821P00035000
|
2 | 35.00 | 30.00 | 1.425 | 145.000 | 38.05 |
| 2010-11-18 | 2010-12-15 |
H110219P00035000
H110219P00040000
|
2 | 40.00 | 35.00 | 1.55 | 165.000 | 46.51 |
| 2011-02-16 | 2011-03-15 |
H110521P00045000
H110521P00050000
|
3 | 50.00 | 45.00 | 1.925 | -592.500 | 44.99 |
| 2011-05-18 | 2011-06-14 |
H110820P00040000
H110820P00045000
|
3 | 45.00 | 40.00 | 1.75 | -498.00 | 31.01 |
| 2011-08-18 | 2011-09-14 |
H111119P00025000
H111119P00030000
|
2 | 30.00 | 25.00 | 1.45 | 135.000 | 35.15 |
| 2011-11-16 | 2011-12-13 |
H120218P00030000
H120218P00035000
|
2 | 35.00 | 30.00 | 1.625 | -60.000 | 42.95 |
| 2012-11-16 | 2012-12-13 |
H130216P00030000
H130216P00035000
|
3 | 35.00 | 30.00 | 1.725 | 225.000 | 42.34 |
| 2014-02-14 | 2014-03-13 |
H140517P00045000
H140517P00050000
|
2 | 50.00 | 45.00 | 1.625 | 180.000 | 57.53 |
| 2015-02-10 | 2015-03-09 |
H150515P00055000
H150515P00060000
|
3 | 60.00 | 55.00 | 1.675 | 37.500 | 59.41 |
| 2015-08-21 | 2015-09-17 |
H151120P00045000
H151120P00050000
|
2 | 50.00 | 45.00 | 1.45 | 55.000 | 49.51 |
| 2015-11-17 | 2015-12-14 |
H160219P00045000
H160219P00050000
|
3 | 50.00 | 45.00 | 1.75 | -165.00 | 45.58 |
| 2016-02-16 | 2016-03-14 |
H160520P00035000
H160520P00040000
|
2 | 40.00 | 35.00 | 1.525 | 255.000 | 45.66 |
| 2016-05-19 | 2016-06-15 |
H160819P00040000
H160819P00045000
|
2 | 45.00 | 40.00 | 1.575 | 125.000 | 54.11 |
| 2017-11-14 | 2017-12-11 |
H180216P00065000
H180216P00070000
|
3 | 70.00 | 65.00 | 1.725 | 210.000 | 79.73 |
| 2018-02-13 | 2018-03-12 |
H180518P00070000
H180518P00075000
|
2 | 75.00 | 70.00 | 1.25 | 70.000 | 81.19 |
| 2018-05-15 | 2018-06-11 |
H180817P00075000
H180817P00080000
|
3 | 80.00 | 75.00 | 1.75 | 187.500 | 78.39 |
| 2018-11-15 | 2018-12-12 |
H190215P00065000
H190215P00070000
|
3 | 70.00 | 65.00 | 1.675 | -180.000 | 72.34 |
| 2019-02-12 | 2019-03-11 |
H190517P00065000
H190517P00070000
|
2 | 70.00 | 65.00 | 1.550 | 90.000 | 77.39 |
| 2019-05-14 | 2019-06-10 |
H190816P00070000
H190816P00075000
|
2 | 75.00 | 70.00 | 1.425 | -60.000 | 74.51 |
| 2019-08-13 | 2019-09-09 |
H191115P00070000
H191115P00075000
|
2 | 75.00 | 70.00 | 1.625 | -5.000 | 77.96 |
| 2019-11-19 | 2019-12-16 |
H200221P00075000
H200221P00080000
|
3 | 80.00 | 75.00 | 1.875 | 337.500 | 91.76 |
| 2020-02-11 | 2020-03-09 |
H200515P00080000
H200515P00085000
|
2 | 85.00 | 80.00 | 1.475 | -455.000 | 47.08 |
| 2020-05-19 | 2020-06-15 |
H200821P00050000
H200821P00055000
|
3 | 55.00 | 50.00 | 2.25 | 15.00 | 54.64 |
| 2020-07-14 | 2020-08-10 |
H201016P00045000
H201016P00050000
|
3 | 50.00 | 45.00 | 2.35 | 255.000 | 55.31 |
| 2020-08-19 | 2020-09-15 |
H201120P00050000
H201120P00055000
|
3 | 55.00 | 50.00 | 2.35 | 285.00 | 69.03 |
| 2020-10-13 | 2020-11-09 |
H210115P00050000
H210115P00055000
|
3 | 55.00 | 50.00 | 2.10 | 435.00 | 70.94 |
| 2020-11-17 | 2020-12-14 |
H210219P00065000
H210219P00070000
|
3 | 70.00 | 65.00 | 2.30 | 120.00 | 82.26 |
| 2021-02-18 | 2021-03-17 |
H210521P00075000
H210521P00080000
|
3 | 80.00 | 75.00 | 2.45 | 427.500 | 76.58 |
| 2021-05-18 | 2021-06-14 |
H210820P00070000
H210820P00075000
|
3 | 75.00 | 70.00 | 1.85 | 262.500 | 70.16 |
| 2021-07-13 | 2021-08-09 |
H211015P00070000
H211015P00075000
|
3 | 75.00 | 70.00 | 1.725 | -150.000 | 86 |
| 2021-08-17 | 2021-09-13 |
H211119P00065000
H211119P00070000
|
3 | 70.00 | 65.00 | 1.95 | 187.500 | 84.62 |
| 2021-10-19 | 2021-11-15 |
H220121P00080000
H220121P00085000
|
3 | 85.00 | 80.00 | 2.10 | -15.00 | 87.01 |
| 2021-11-16 | 2021-12-13 |
H220218P00075000
H220218P00080000
|
3 | 80.00 | 75.00 | 1.725 | 0.000 | 101 |
| 2022-02-15 | 2022-03-14 |
H220520P00100000
H220520P00105000
|
3 | 105.00 | 100.00 | 1.95 | -405.00 | 80.65 |
| 2022-05-17 | 2022-06-13 |
H220819P00080000
H220819P00085000
|
3 | 85.00 | 80.00 | 2.40 | -105.00 | 91.66 |
| 2022-08-16 | 2022-09-12 |
H221118P00090000
H221118P00095000
|
3 | 95.00 | 90.00 | 2.00 | -15.00 | 95.8 |
| 2022-10-18 | 2022-11-14 |
H230120P00080000
H230120P00085000
|
3 | 85.00 | 80.00 | 1.75 | 157.500 | 109.1 |
| 2022-11-15 | 2022-12-12 |
H230217P00090000
H230217P00095000
|
3 | 95.00 | 90.00 | 2.30 | 247.500 | 113.74 |
| 2023-02-14 | 2023-03-13 |
H230519P00110000
H230519P00115000
|
3 | 115.00 | 110.00 | 1.90 | -300.00 | 113.58 |
| 2023-03-14 | 2023-04-10 |
H230616P00105000
H230616P00110000
|
3 | 110.00 | 105.00 | 1.85 | -60.00 | 113.17 |
| 2023-05-16 | 2023-06-12 |
H230818P00110000
H230818P00115000
|
3 | 115.00 | 110.00 | 2.25 | 165.00 | 112.71 |
| 2023-08-15 | 2023-09-11 |
H231117P00110000
H231117P00115000
|
3 | 115.00 | 110.00 | 2.00 | -225.00 | 115.33 |
| 2023-09-12 | 2023-10-09 |
H231215P00105000
H231215P00110000
|
3 | 110.00 | 105.00 | 2.10 | -225.00 | 130.64 |
| 2023-10-17 | 2023-11-13 |
H240119P00105000
H240119P00110000
|
3 | 110.00 | 105.00 | 2.30 | 30.00 | 130.58 |
| 2023-11-14 | 2023-12-11 |
H240216P00105000
H240216P00110000
|
3 | 110.00 | 105.00 | 1.80 | 405.00 | 132.83 |
| 2024-02-13 | 2024-03-11 |
H240517P00120000
H240517P00125000
|
3 | 125.00 | 120.00 | 1.85 | 540.000 | 149.05 |
| 2024-03-19 | 2024-04-15 |
H240621P00155000
H240621P00160000
|
3 | 160.00 | 155.00 | 2.30 | 75.00 | 148.46 |
| 2024-04-16 | 2024-05-13 |
H240719P00145000
H240719P00150000
|
3 | 150.00 | 145.00 | 2.10 | 15.00 | 154.61 |
| 2024-05-14 | 2024-06-10 |
H240816P00145000
H240816P00150000
|
3 | 150.00 | 145.00 | 1.85 | -195.00 | 143.1 |
| 2024-08-13 | 2024-09-09 |
H241115P00130000
H241115P00135000
|
3 | 135.00 | 130.00 | 1.80 | 247.500 | 152.94 |
| 2024-10-15 | 2024-11-11 |
H250117P00150000
H250117P00155000
|
3 | 155.00 | 150.00 | 2.35 | 195.00 | 155.99 |
| 2024-11-19 | 2024-12-16 |
H250221P00150000
H250221P00155000
|
3 | 155.00 | 150.00 | 2.00 | 420.00 | 140.02 |
| 2025-02-11 | 2025-03-10 |
H250516P00155000
H250516P00160000
|
2 | 160.00 | 155.00 | 1.60 | -560.00 | 135.03 |
| 2025-05-15 | 2025-06-11 |
H250815P00130000
H250815P00135000
|
3 | 135.00 | 130.00 | 2.15 | -30.00 | 141.13 |