| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-12 | 2010-04-30 |
H100522P00022500
H100522P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 37.85 |
| 2010-05-12 | 2010-07-28 |
H100821P00035000
H100821P00040000
|
3 | 40.00 | 35.00 | 1.675 | -247.500 | 38.05 |
| 2010-08-13 | 2010-10-29 |
H101120P00030000
H101120P00035000
|
2 | 35.00 | 30.00 | 1.40 | 260.00 | 41.36 |
| 2010-11-15 | 2011-01-31 |
H110219P00035000
H110219P00040000
|
2 | 40.00 | 35.00 | 1.475 | 305.000 | 46.51 |
| 2011-08-10 | 2011-10-26 |
H111119P00025000
H111119P00030000
|
2 | 30.00 | 25.00 | 1.275 | 240.000 | 35.15 |
| 2014-05-12 | 2014-07-28 |
H140816P00050000
H140816P00055000
|
2 | 55.00 | 50.00 | 1.225 | 275.000 | 60.09 |
| 2014-08-19 | 2014-11-04 |
H141122P00050000
H141122P00055000
|
2 | 55.00 | 50.00 | 1.15 | 165.000 | 59.01 |
| 2018-02-06 | 2018-04-24 |
H180518P00070000
H180518P00075000
|
2 | 75.00 | 70.00 | 1.300 | 75.000 | 81.19 |
| 2018-05-11 | 2018-07-27 |
H180817P00075000
H180817P00080000
|
2 | 80.00 | 75.00 | 1.450 | -105.000 | 78.39 |
| 2018-08-13 | 2018-10-29 |
H181116P00070000
H181116P00075000
|
2 | 75.00 | 70.00 | 1.475 | -655.000 | 71.03 |
| 2018-11-07 | 2019-01-23 |
H190215P00065000
H190215P00070000
|
2 | 70.00 | 65.00 | 1.55 | -170.00 | 72.34 |
| 2019-05-07 | 2019-07-23 |
H190816P00070000
H190816P00075000
|
2 | 75.00 | 70.00 | 1.45 | 160.000 | 74.51 |
| 2019-11-18 | 2020-02-03 |
H200221P00070000
H200221P00075000
|
2 | 75.00 | 70.00 | 1.35 | 250.000 | 91.76 |
| 2020-02-04 | 2020-04-21 |
H200515P00080000
H200515P00085000
|
2 | 85.00 | 80.00 | 1.50 | -670.00 | 47.08 |
| 2020-05-12 | 2020-07-28 |
H200821P00040000
H200821P00045000
|
3 | 45.00 | 40.00 | 1.85 | 307.500 | 54.64 |
| 2020-08-11 | 2020-10-27 |
H201120P00045000
H201120P00050000
|
3 | 50.00 | 45.00 | 1.675 | 195.000 | 69.03 |
| 2020-11-10 | 2021-01-26 |
H210219P00055000
H210219P00060000
|
2 | 60.00 | 55.00 | 1.65 | 290.000 | 82.26 |
| 2021-02-09 | 2021-04-27 |
H210521P00065000
H210521P00070000
|
3 | 70.00 | 65.00 | 1.75 | 525.000 | 76.58 |
| 2021-05-11 | 2021-07-27 |
H210820P00070000
H210820P00075000
|
3 | 75.00 | 70.00 | 2.125 | 360.000 | 70.16 |
| 2021-08-11 | 2021-10-27 |
H211119P00065000
H211119P00070000
|
2 | 70.00 | 65.00 | 1.65 | 230.00 | 84.62 |
| 2021-11-09 | 2022-01-25 |
H220218P00080000
H220218P00085000
|
2 | 85.00 | 80.00 | 1.525 | 35.000 | 101 |
| 2022-02-08 | 2022-04-26 |
H220520P00090000
H220520P00095000
|
3 | 95.00 | 90.00 | 1.90 | 22.500 | 80.65 |
| 2022-05-10 | 2022-07-26 |
H220819P00075000
H220819P00080000
|
3 | 80.00 | 75.00 | 1.85 | 7.500 | 91.66 |
| 2022-08-09 | 2022-10-25 |
H221118P00080000
H221118P00085000
|
2 | 85.00 | 80.00 | 1.65 | 125.000 | 95.8 |
| 2022-11-08 | 2023-01-24 |
H230217P00080000
H230217P00085000
|
2 | 85.00 | 80.00 | 1.375 | 270.000 | 113.74 |
| 2023-02-07 | 2023-04-25 |
H230519P00105000
H230519P00110000
|
2 | 110.00 | 105.00 | 1.60 | 125.000 | 113.58 |
| 2023-05-09 | 2023-07-25 |
H230818P00110000
H230818P00115000
|
2 | 115.00 | 110.00 | 1.65 | 160.000 | 112.71 |
| 2023-08-08 | 2023-10-24 |
H231117P00105000
H231117P00110000
|
2 | 110.00 | 105.00 | 1.40 | -410.00 | 115.33 |
| 2023-11-07 | 2024-01-23 |
H240216P00100000
H240216P00105000
|
3 | 105.00 | 100.00 | 1.70 | 495.000 | 132.83 |
| 2024-02-07 | 2024-04-24 |
H240517P00120000
H240517P00125000
|
2 | 125.00 | 120.00 | 1.55 | 280.000 | 149.05 |
| 2024-05-08 | 2024-07-24 |
H240816P00140000
H240816P00145000
|
3 | 145.00 | 140.00 | 1.80 | 187.500 | 143.1 |
| 2024-08-06 | 2024-10-22 |
H241115P00125000
H241115P00130000
|
3 | 130.00 | 125.00 | 1.90 | 405.00 | 152.94 |
| 2024-11-12 | 2025-01-28 |
H250221P00150000
H250221P00155000
|
3 | 155.00 | 150.00 | 1.85 | 112.500 | 140.02 |
| 2025-02-04 | 2025-04-22 |
H250516P00150000
H250516P00155000
|
3 | 155.00 | 150.00 | 1.70 | -975.00 | 135.03 |
| 2025-05-06 | 2025-07-22 |
H250815P00110000
H250815P00115000
|
2 | 115.00 | 110.00 | 1.50 | 365.000 | 141.13 |