| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-12 | 2010-03-11 |
H100522P00022500
H100522P00025000
|
4 | 25.00 | 22.50 | 0.475 | 180.000 | 37.85 |
| 2010-05-12 | 2010-06-08 |
H100821P00035000
H100821P00040000
|
3 | 40.00 | 35.00 | 1.675 | -255.000 | 38.05 |
| 2010-08-13 | 2010-09-09 |
H101120P00030000
H101120P00035000
|
2 | 35.00 | 30.00 | 1.40 | 135.000 | 41.36 |
| 2010-11-15 | 2010-12-13 |
H110219P00035000
H110219P00040000
|
2 | 40.00 | 35.00 | 1.475 | 165.000 | 46.51 |
| 2011-08-10 | 2011-09-06 |
H111119P00025000
H111119P00030000
|
2 | 30.00 | 25.00 | 1.275 | -10.000 | 35.15 |
| 2014-05-12 | 2014-06-09 |
H140816P00050000
H140816P00055000
|
2 | 55.00 | 50.00 | 1.225 | 340.000 | 60.09 |
| 2014-08-19 | 2014-09-15 |
H141122P00050000
H141122P00055000
|
2 | 55.00 | 50.00 | 1.15 | 115.000 | 59.01 |
| 2018-02-06 | 2018-03-05 |
H180518P00070000
H180518P00075000
|
2 | 75.00 | 70.00 | 1.300 | -45.000 | 81.19 |
| 2018-05-11 | 2018-06-07 |
H180817P00075000
H180817P00080000
|
2 | 80.00 | 75.00 | 1.450 | 105.000 | 78.39 |
| 2018-08-13 | 2018-09-10 |
H181116P00070000
H181116P00075000
|
2 | 75.00 | 70.00 | 1.475 | 0.000 | 71.03 |
| 2018-11-07 | 2018-12-04 |
H190215P00065000
H190215P00070000
|
2 | 70.00 | 65.00 | 1.55 | -15.000 | 72.34 |
| 2019-05-07 | 2019-06-03 |
H190816P00070000
H190816P00075000
|
2 | 75.00 | 70.00 | 1.45 | -205.000 | 74.51 |
| 2019-11-18 | 2019-12-16 |
H200221P00070000
H200221P00075000
|
2 | 75.00 | 70.00 | 1.35 | 215.000 | 91.76 |
| 2020-02-04 | 2020-03-02 |
H200515P00080000
H200515P00085000
|
2 | 85.00 | 80.00 | 1.50 | -220.00 | 47.08 |
| 2020-05-12 | 2020-06-08 |
H200821P00040000
H200821P00045000
|
3 | 45.00 | 40.00 | 1.85 | 442.500 | 54.64 |
| 2020-07-07 | 2020-08-03 |
H201016P00040000
H201016P00045000
|
2 | 45.00 | 40.00 | 1.525 | -55.000 | 55.31 |
| 2020-08-11 | 2020-09-08 |
H201120P00045000
H201120P00050000
|
3 | 50.00 | 45.00 | 1.675 | 135.000 | 69.03 |
| 2020-10-06 | 2020-11-02 |
H210115P00045000
H210115P00050000
|
2 | 50.00 | 45.00 | 1.475 | 10.000 | 70.94 |
| 2020-11-10 | 2020-12-07 |
H210219P00055000
H210219P00060000
|
2 | 60.00 | 55.00 | 1.65 | 205.000 | 82.26 |
| 2021-02-09 | 2021-03-08 |
H210521P00065000
H210521P00070000
|
3 | 70.00 | 65.00 | 1.75 | 285.000 | 76.58 |
| 2021-05-11 | 2021-06-07 |
H210820P00070000
H210820P00075000
|
3 | 75.00 | 70.00 | 2.125 | 135.000 | 70.16 |
| 2021-07-06 | 2021-08-02 |
H211015P00070000
H211015P00075000
|
3 | 75.00 | 70.00 | 1.70 | 15.00 | 86 |
| 2021-08-11 | 2021-09-07 |
H211119P00065000
H211119P00070000
|
2 | 70.00 | 65.00 | 1.65 | 5.000 | 84.62 |
| 2021-10-12 | 2021-11-08 |
H220121P00075000
H220121P00080000
|
2 | 80.00 | 75.00 | 1.35 | 85.000 | 87.01 |
| 2021-11-09 | 2021-12-06 |
H220218P00080000
H220218P00085000
|
2 | 85.00 | 80.00 | 1.525 | -105.000 | 101 |
| 2022-02-08 | 2022-03-07 |
H220520P00090000
H220520P00095000
|
3 | 95.00 | 90.00 | 1.90 | -630.00 | 80.65 |
| 2022-05-10 | 2022-06-06 |
H220819P00075000
H220819P00080000
|
3 | 80.00 | 75.00 | 1.85 | 322.500 | 91.66 |
| 2022-08-09 | 2022-09-06 |
H221118P00080000
H221118P00085000
|
2 | 85.00 | 80.00 | 1.65 | -20.00 | 95.8 |
| 2022-10-11 | 2022-11-07 |
H230120P00070000
H230120P00075000
|
2 | 75.00 | 70.00 | 1.50 | 185.000 | 109.1 |
| 2022-11-08 | 2022-12-05 |
H230217P00080000
H230217P00085000
|
2 | 85.00 | 80.00 | 1.375 | 110.000 | 113.74 |
| 2023-02-07 | 2023-03-06 |
H230519P00105000
H230519P00110000
|
2 | 110.00 | 105.00 | 1.60 | 250.00 | 113.58 |
| 2023-03-07 | 2023-04-03 |
H230616P00110000
H230616P00115000
|
2 | 115.00 | 110.00 | 1.30 | -190.00 | 113.17 |
| 2023-05-09 | 2023-06-05 |
H230818P00110000
H230818P00115000
|
2 | 115.00 | 110.00 | 1.65 | -50.00 | 112.71 |
| 2023-08-08 | 2023-09-05 |
H231117P00105000
H231117P00110000
|
2 | 110.00 | 105.00 | 1.40 | -55.000 | 115.33 |
| 2023-09-05 | 2023-10-02 |
H231215P00105000
H231215P00110000
|
3 | 110.00 | 105.00 | 1.75 | -315.00 | 130.64 |
| 2023-10-10 | 2023-11-06 |
H240119P00100000
H240119P00105000
|
2 | 105.00 | 100.00 | 1.35 | -130.00 | 130.58 |
| 2023-11-07 | 2023-12-04 |
H240216P00100000
H240216P00105000
|
3 | 105.00 | 100.00 | 1.70 | 435.000 | 132.83 |
| 2024-02-07 | 2024-03-05 |
H240517P00120000
H240517P00125000
|
2 | 125.00 | 120.00 | 1.55 | 310.000 | 149.05 |
| 2024-03-12 | 2024-04-08 |
H240621P00145000
H240621P00150000
|
2 | 150.00 | 145.00 | 1.45 | 30.00 | 148.46 |
| 2024-04-09 | 2024-05-06 |
H240719P00150000
H240719P00155000
|
3 | 155.00 | 150.00 | 1.80 | -240.00 | 154.61 |
| 2024-05-08 | 2024-06-04 |
H240816P00140000
H240816P00145000
|
3 | 145.00 | 140.00 | 1.80 | -120.00 | 143.1 |
| 2024-08-06 | 2024-09-03 |
H241115P00125000
H241115P00130000
|
3 | 130.00 | 125.00 | 1.90 | 435.000 | 152.94 |
| 2024-10-08 | 2024-11-04 |
H250117P00145000
H250117P00150000
|
3 | 150.00 | 145.00 | 1.80 | -300.00 | 155.99 |
| 2024-11-12 | 2024-12-09 |
H250221P00150000
H250221P00155000
|
3 | 155.00 | 150.00 | 1.85 | -60.00 | 140.02 |
| 2025-02-04 | 2025-03-03 |
H250516P00150000
H250516P00155000
|
3 | 155.00 | 150.00 | 1.70 | -405.00 | 135.03 |
| 2025-05-06 | 2025-06-02 |
H250815P00110000
H250815P00115000
|
2 | 115.00 | 110.00 | 1.50 | 125.000 | 141.13 |