| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-19 | 2012-12-17 |
THC130216P00019000
THC130216P00020000
|
10 | 20.00 | 19.00 | 0.075 | 50.000 | 40.1 |
| 2013-02-14 | 2013-03-13 |
THC130518P00030000
THC130518P00031000
|
11 | 31.00 | 30.00 | 0.100 | 110.000 | 45.82 |
| 2013-05-16 | 2013-06-12 |
THC130817P00035000
THC130817P00036000
|
11 | 36.00 | 35.00 | 0.125 | 55.000 | 39.67 |
| 2013-10-17 | 2013-11-13 |
THC140118P00035000
THC140118P00036000
|
11 | 36.00 | 35.00 | 0.100 | 0.000 | 47.24 |
| 2013-11-20 | 2013-12-17 |
THC140222P00031000
THC140222P00032000
|
11 | 32.00 | 31.00 | 0.100 | 27.500 | 46.87 |
| 2014-02-12 | 2014-03-11 |
THC140517P00034000
THC140517P00035000
|
11 | 35.00 | 34.00 | 0.10 | -27.500 | 45.16 |
| 2014-05-15 | 2014-06-11 |
THC140816P00035000
THC140816P00036000
|
11 | 36.00 | 35.00 | 0.10 | 82.500 | 58.6 |
| 2014-10-15 | 2014-11-11 |
THC150117P00039000
THC150117P00040000
|
11 | 40.00 | 39.00 | 0.100 | -82.500 | 44.98 |
| 2014-11-18 | 2014-12-15 |
THC150220P00035000
THC150220P00036000
|
11 | 36.00 | 35.00 | 0.100 | 82.500 | 44.85 |
| 2015-02-11 | 2015-03-10 |
THC150515P00032000
THC150515P00033000
|
11 | 33.00 | 32.00 | 0.10 | 82.500 | 48.45 |
| 2015-04-16 | 2015-05-13 |
THC150717P00037000
THC150717P00038000
|
11 | 38.00 | 37.00 | 0.125 | 55.000 | 58.73 |
| 2015-05-19 | 2015-06-15 |
THC150821P00037000
THC150821P00038000
|
11 | 38.00 | 37.00 | 0.100 | 27.500 | 49.23 |
| 2015-10-13 | 2015-11-09 |
THC160115P00025000
THC160115P00026000
|
11 | 26.00 | 25.00 | 0.100 | 55.000 | 23.08 |
| 2016-02-19 | 2016-03-17 |
THC160520P00014000
THC160520P00015000
|
11 | 15.00 | 14.00 | 0.100 | 137.500 | 27.96 |
| 2016-05-18 | 2016-06-14 |
THC160819P00019000
THC160819P00020000
|
11 | 20.00 | 19.00 | 0.100 | 27.500 | 24.02 |
| 2016-08-18 | 2016-09-14 |
THC161118P00016000
THC161118P00017000
|
11 | 17.00 | 16.00 | 0.10 | -27.500 | 16.87 |
| 2016-11-15 | 2016-12-12 |
THC170217P00009000
THC170217P00010000
|
11 | 10.00 | 9.00 | 0.10 | 55.000 | 19.37 |
| 2017-02-14 | 2017-03-13 |
THC170519P00012000
THC170519P00013000
|
11 | 13.00 | 12.00 | 0.100 | 55.000 | 17.56 |
| 2017-05-16 | 2017-06-12 |
THC170818P00011000
THC170818P00012000
|
11 | 12.00 | 11.00 | 0.100 | 0.000 | 14.45 |
| 2017-08-15 | 2017-09-11 |
THC171117P00007000
THC171117P00008000
|
11 | 8.00 | 7.00 | 0.100 | 82.500 | 13.24 |
| 2017-10-17 | 2017-11-13 |
THC180119P00007000
THC180119P00008000
|
11 | 8.00 | 7.00 | 0.100 | 27.500 | 17.24 |
| 2017-11-14 | 2017-12-11 |
THC180216P00007000
THC180216P00008000
|
10 | 8.00 | 7.00 | 0.075 | 50.000 | 19.5 |
| 2018-02-13 | 2018-03-12 |
THC180518P00011000
THC180518P00012000
|
11 | 12.00 | 11.00 | 0.10 | 82.500 | 33.33 |
| 2018-03-13 | 2018-04-09 |
THC180615P00016000
THC180615P00017000
|
11 | 17.00 | 16.00 | 0.100 | 82.500 | 36.31 |
| 2018-05-16 | 2018-06-12 |
THC180817P00022000
THC180817P00023000
|
11 | 23.00 | 22.00 | 0.100 | 55.000 | 33.99 |
| 2018-08-15 | 2018-09-11 |
THC181116P00022000
THC181116P00023000
|
11 | 23.00 | 22.00 | 0.10 | -55.000 | 23.49 |
| 2018-10-17 | 2018-11-13 |
THC190118P00017000
THC190118P00018000
|
11 | 18.00 | 17.00 | 0.10 | 0.00 | 21.99 |
| 2018-11-13 | 2018-12-10 |
THC190215P00015000
THC190215P00016000
|
11 | 16.00 | 15.00 | 0.125 | 0.000 | 24.47 |
| 2019-02-14 | 2019-03-13 |
THC190517P00015000
THC190517P00016000
|
11 | 16.0 | 15.0 | 0.125 | 82.500 | 20.84 |
| 2019-05-14 | 2019-06-10 |
THC190816P00012000
THC190816P00013000
|
11 | 13.00 | 12.00 | 0.10 | 27.500 | 20.34 |
| 2019-08-13 | 2019-09-09 |
THC191115P00013000
THC191115P00014000
|
11 | 14.00 | 13.00 | 0.10 | 55.00 | 30.55 |
| 2019-10-16 | 2019-11-12 |
THC200117P00014000
THC200117P00015000
|
10 | 15.00 | 14.00 | 0.075 | 75.000 | 37.14 |
| 2019-11-19 | 2019-12-16 |
THC200221P00021000
THC200221P00022000
|
10 | 22.00 | 21.00 | 0.075 | 25.000 | 34.2 |
| 2020-02-11 | 2020-03-09 |
THC200515P00020000
THC200515P00021000
|
11 | 21.00 | 20.00 | 0.125 | -27.500 | 17.16 |
| 2020-08-18 | 2020-09-14 |
THC201120P00015000
THC201120P00016000
|
11 | 16.00 | 15.00 | 0.100 | 110.000 | 31.59 |
| 2020-10-14 | 2020-11-10 |
THC210115P00017000
THC210115P00018000
|
11 | 18.00 | 17.00 | 0.125 | 137.500 | 47.38 |
| 2020-11-17 | 2020-12-14 |
THC210219P00020000
THC210219P00021000
|
11 | 21.00 | 20.00 | 0.150 | 165.000 | 50.9 |
| 2021-02-22 | 2021-03-22 |
THC210521P00032000
THC210521P00033000
|
11 | 33.00 | 32.00 | 0.10 | 82.500 | 63.17 |
| 2021-05-20 | 2021-06-16 |
THC210820P00043000
THC210820P00044000
|
11 | 44.00 | 43.00 | 0.125 | -82.500 | 72.63 |
| 2021-08-17 | 2021-09-13 |
THC211119P00045000
THC211119P00050000
|
2 | 50.00 | 45.00 | 0.400 | 65.000 | 77.45 |
| 2021-10-19 | 2021-11-15 |
THC220121P00040000
THC220121P00045000
|
2 | 45.00 | 40.00 | 0.475 | 95.000 | 75.97 |
| 2022-05-17 | 2022-06-13 |
THC220819P00045000
THC220819P00050000
|
2 | 50.00 | 45.00 | 0.60 | -20.000 | 63.16 |
| 2023-05-16 | 2023-06-12 |
THC230818P00045000
THC230818P00050000
|
2 | 50.00 | 45.00 | 0.350 | 40.000 | 70.68 |
| 2024-02-13 | 2024-03-11 |
THC240517P00065000
THC240517P00067500
|
4 | 67.50 | 65.00 | 0.225 | 80.000 | 128.47 |
| 2024-03-19 | 2024-04-15 |
THC240621P00077500
THC240621P00080000
|
4 | 80.00 | 77.50 | 0.225 | 40.000 | 134.25 |
| 2024-05-20 | 2024-06-17 |
THC240816P00097500
THC240816P00100000
|
4 | 100.00 | 97.50 | 0.175 | 60.000 | 156.66 |
| 2024-08-13 | 2024-09-09 |
THC241115P00110000
THC241115P00115000
|
2 | 115.00 | 110.00 | 0.550 | 35.000 | 155.34 |
| 2024-09-19 | 2024-10-16 |
THC241220P00125000
THC241220P00130000
|
2 | 130.00 | 125.00 | 0.625 | 35.000 | 129.46 |
| 2024-10-16 | 2024-11-12 |
THC250117P00120000
THC250117P00125000
|
2 | 125.00 | 120.00 | 0.45 | 65.000 | 130.86 |
| 2025-02-12 | 2025-03-11 |
THC250516P00090000
THC250516P00095000
|
2 | 95.00 | 90.00 | 0.50 | 210.00 | 165.47 |
| 2025-03-18 | 2025-04-14 |
THC250620P00090000
THC250620P00092500
|
4 | 92.50 | 90.00 | 0.325 | 50.000 | 168.01 |