| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-12 | 2010-03-01 |
H100522P00025000
H100522P00030000
|
3 | 30.00 | 25.00 | 1.95 | 465.000 | 37.85 |
| 2010-05-12 | 2010-06-01 |
H100821P00035000
H100821P00040000
|
3 | 40.00 | 35.00 | 1.675 | -30.000 | 38.05 |
| 2010-08-13 | 2010-08-30 |
H101120P00030000
H101120P00035000
|
2 | 35.00 | 30.00 | 1.40 | -10.00 | 41.36 |
| 2010-11-12 | 2010-11-29 |
H110219P00035000
H110219P00040000
|
2 | 40.00 | 35.00 | 1.50 | 40.000 | 46.51 |
| 2011-05-12 | 2011-05-31 |
H110820P00040000
H110820P00045000
|
3 | 45.00 | 40.00 | 1.95 | 67.500 | 31.01 |
| 2011-08-10 | 2011-08-29 |
H111119P00025000
H111119P00030000
|
2 | 30.00 | 25.00 | 1.275 | 115.000 | 35.15 |
| 2011-11-09 | 2011-11-28 |
H120218P00030000
H120218P00035000
|
3 | 35.00 | 30.00 | 2.00 | 22.500 | 42.95 |
| 2012-05-09 | 2012-05-29 |
H120818P00035000
H120818P00040000
|
3 | 40.00 | 35.00 | 1.875 | -120.000 | 37.95 |
| 2014-05-12 | 2014-05-29 |
H140816P00050000
H140816P00055000
|
2 | 55.00 | 50.00 | 1.225 | 100.000 | 60.09 |
| 2014-08-15 | 2014-09-02 |
H141122P00055000
H141122P00060000
|
2 | 60.00 | 55.00 | 1.650 | 75.000 | 59.01 |
| 2015-11-13 | 2015-11-30 |
H160219P00045000
H160219P00050000
|
3 | 50.00 | 45.00 | 1.750 | -37.500 | 45.58 |
| 2016-02-09 | 2016-02-26 |
H160520P00035000
H160520P00040000
|
3 | 40.00 | 35.00 | 2.025 | 382.500 | 45.66 |
| 2016-05-10 | 2016-05-27 |
H160819P00045000
H160819P00050000
|
2 | 50.00 | 45.00 | 1.575 | -420.000 | 54.11 |
| 2017-11-07 | 2017-11-24 |
H180216P00065000
H180216P00070000
|
3 | 70.00 | 65.00 | 1.725 | 120.000 | 79.73 |
| 2018-02-06 | 2018-02-23 |
H180518P00070000
H180518P00075000
|
2 | 75.00 | 70.00 | 1.300 | 70.000 | 81.19 |
| 2018-05-08 | 2018-05-25 |
H180817P00075000
H180817P00080000
|
3 | 80.00 | 75.00 | 1.675 | 30.000 | 78.39 |
| 2018-08-13 | 2018-08-30 |
H181116P00070000
H181116P00075000
|
2 | 75.00 | 70.00 | 1.475 | 65.000 | 71.03 |
| 2018-11-07 | 2018-11-26 |
H190215P00065000
H190215P00070000
|
2 | 70.00 | 65.00 | 1.55 | -5.000 | 72.34 |
| 2019-02-05 | 2019-02-22 |
H190517P00065000
H190517P00070000
|
3 | 70.00 | 65.00 | 1.70 | 277.500 | 77.39 |
| 2019-05-07 | 2019-05-24 |
H190816P00070000
H190816P00075000
|
2 | 75.00 | 70.00 | 1.45 | -50.00 | 74.51 |
| 2019-08-06 | 2019-08-23 |
H191115P00070000
H191115P00075000
|
3 | 75.00 | 70.00 | 1.85 | -142.500 | 77.96 |
| 2019-11-12 | 2019-11-29 |
H200221P00070000
H200221P00075000
|
2 | 75.00 | 70.00 | 1.50 | 125.000 | 91.76 |
| 2020-02-04 | 2020-02-21 |
H200515P00080000
H200515P00085000
|
2 | 85.00 | 80.00 | 1.50 | 125.000 | 47.08 |
| 2020-05-12 | 2020-05-29 |
H200821P00040000
H200821P00045000
|
3 | 45.00 | 40.00 | 1.85 | 330.00 | 54.64 |
| 2020-07-08 | 2020-07-27 |
H201016P00045000
H201016P00050000
|
3 | 50.00 | 45.00 | 2.20 | -30.00 | 55.31 |
| 2020-08-11 | 2020-08-28 |
H201120P00050000
H201120P00055000
|
3 | 55.00 | 50.00 | 2.20 | 150.00 | 69.03 |
| 2020-10-06 | 2020-10-23 |
H210115P00050000
H210115P00055000
|
3 | 55.00 | 50.00 | 2.15 | 150.00 | 70.94 |
| 2020-11-10 | 2020-11-27 |
H210219P00060000
H210219P00065000
|
2 | 65.00 | 60.00 | 1.55 | 75.000 | 82.26 |
| 2021-02-09 | 2021-02-26 |
H210521P00065000
H210521P00070000
|
3 | 70.00 | 65.00 | 1.75 | 397.500 | 76.58 |
| 2021-05-12 | 2021-06-01 |
H210820P00070000
H210820P00075000
|
3 | 75.00 | 70.00 | 2.10 | 217.500 | 70.16 |
| 2021-07-06 | 2021-07-23 |
H211015P00070000
H211015P00075000
|
3 | 75.00 | 70.00 | 1.70 | -7.500 | 86 |
| 2021-08-10 | 2021-08-27 |
H211119P00070000
H211119P00075000
|
3 | 75.00 | 70.00 | 2.10 | -22.500 | 84.62 |
| 2021-10-13 | 2021-11-01 |
H220121P00080000
H220121P00085000
|
3 | 85.00 | 80.00 | 2.10 | 45.00 | 87.01 |
| 2021-11-09 | 2021-11-26 |
H220218P00085000
H220218P00090000
|
3 | 90.00 | 85.00 | 2.20 | -405.00 | 101 |
| 2022-02-08 | 2022-02-25 |
H220520P00095000
H220520P00100000
|
3 | 100.00 | 95.00 | 2.35 | 15.00 | 80.65 |
| 2022-05-10 | 2022-05-27 |
H220819P00080000
H220819P00085000
|
3 | 85.00 | 80.00 | 2.25 | 165.00 | 91.66 |
| 2022-08-09 | 2022-08-26 |
H221118P00080000
H221118P00085000
|
2 | 85.00 | 80.00 | 1.65 | 60.00 | 95.8 |
| 2022-10-11 | 2022-10-28 |
H230120P00075000
H230120P00080000
|
3 | 80.00 | 75.00 | 1.95 | 330.000 | 109.1 |
| 2022-11-08 | 2022-11-25 |
H230217P00085000
H230217P00090000
|
3 | 90.00 | 85.00 | 2.00 | 210.00 | 113.74 |
| 2023-02-07 | 2023-02-24 |
H230519P00110000
H230519P00115000
|
3 | 115.00 | 110.00 | 2.15 | 75.00 | 113.58 |
| 2023-03-07 | 2023-03-24 |
H230616P00115000
H230616P00120000
|
3 | 120.00 | 115.00 | 1.90 | -585.00 | 113.17 |
| 2023-05-09 | 2023-05-26 |
H230818P00115000
H230818P00120000
|
3 | 120.00 | 115.00 | 2.05 | -330.00 | 112.71 |
| 2023-08-08 | 2023-08-25 |
H231117P00110000
H231117P00115000
|
3 | 115.00 | 110.00 | 1.95 | -150.00 | 115.33 |
| 2023-09-05 | 2023-09-22 |
H231215P00105000
H231215P00110000
|
3 | 110.00 | 105.00 | 1.75 | -360.00 | 130.64 |
| 2023-10-10 | 2023-10-27 |
H240119P00105000
H240119P00110000
|
3 | 110.00 | 105.00 | 1.90 | -255.00 | 130.58 |
| 2023-11-07 | 2023-11-24 |
H240216P00100000
H240216P00105000
|
3 | 105.00 | 100.00 | 1.70 | 210.000 | 132.83 |
| 2024-02-07 | 2024-02-26 |
H240517P00125000
H240517P00130000
|
3 | 130.00 | 125.00 | 2.00 | 472.500 | 149.05 |
| 2024-03-12 | 2024-04-01 |
H240621P00155000
H240621P00160000
|
3 | 160.00 | 155.00 | 2.40 | 30.00 | 148.46 |
| 2024-04-09 | 2024-04-26 |
H240719P00155000
H240719P00160000
|
3 | 160.00 | 155.00 | 2.25 | -525.00 | 154.61 |
| 2024-05-07 | 2024-05-24 |
H240816P00145000
H240816P00150000
|
3 | 150.00 | 145.00 | 2.10 | -15.00 | 143.1 |
| 2024-08-06 | 2024-08-23 |
H241115P00130000
H241115P00135000
|
3 | 135.00 | 130.00 | 2.30 | 435.00 | 152.94 |
| 2024-10-08 | 2024-10-25 |
H250117P00150000
H250117P00155000
|
3 | 155.00 | 150.00 | 2.40 | 90.00 | 155.99 |
| 2024-11-12 | 2024-11-29 |
H250221P00155000
H250221P00160000
|
3 | 160.00 | 155.00 | 2.25 | 240.00 | 140.02 |
| 2025-02-07 | 2025-02-24 |
H250516P00160000
H250516P00165000
|
3 | 165.00 | 160.00 | 2.00 | -750.00 | 135.03 |
| 2025-05-06 | 2025-05-27 |
H250815P00120000
H250815P00125000
|
3 | 125.00 | 120.00 | 1.80 | 90.00 | 141.13 |