| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2021-02-01 | 2021-05-10 |
ABNB210521P00100000
ABNB210521P00105000
|
2 | 105.00 | 100.00 | 0.70 | 123.000 | 134.71 |
| 2021-06-22 | 2021-09-27 |
ABNB211015P00105000
ABNB211015P00110000
|
2 | 110.00 | 105.00 | 0.525 | 104.000 | 169.18 |
| 2021-09-28 | 2022-01-03 |
ABNB220121P00120000
ABNB220121P00125000
|
2 | 125.00 | 120.00 | 0.52 | 100.00 | 156.73 |
| 2022-01-25 | 2022-05-02 |
ABNB220520P00090000
ABNB220520P00095000
|
2 | 95.00 | 90.00 | 0.62 | 103.000 | 112.55 |
| 2022-05-24 | 2022-08-29 |
ABNB220916P00060000
ABNB220916P00065000
|
2 | 65.00 | 60.00 | 0.605 | 117.000 | 118.75 |
| 2022-08-29 | 2022-12-05 |
ABNB221216P00070000
ABNB221216P00075000
|
2 | 75.00 | 70.00 | 0.515 | 97.000 | 89.57 |
| 2022-12-28 | 2023-04-04 |
ABNB230421P00050000
ABNB230421P00055000
|
2 | 55.00 | 50.00 | 0.575 | 120.000 | 115.5 |
| 2023-04-25 | 2023-07-31 |
ABNB230818P00075000
ABNB230818P00080000
|
2 | 80.00 | 75.00 | 0.565 | 112.000 | 125.06 |
| 2023-08-22 | 2023-11-27 |
ABNB231215P00090000
ABNB231215P00095000
|
2 | 95.00 | 90.00 | 0.50 | 93.000 | 146.6 |
| 2023-11-27 | 2024-03-04 |
ABNB240315P00090000
ABNB240315P00095000
|
2 | 95.00 | 90.00 | 0.375 | 76.000 | 160.64 |
| 2024-03-04 | 2024-06-10 |
ABNB240621P00115000
ABNB240621P00120000
|
2 | 120.00 | 115.00 | 0.415 | 76.000 | 149.57 |
| 2024-06-25 | 2024-09-30 |
ABNB241018P00115000
ABNB241018P00120000
|
2 | 120.00 | 115.00 | 0.535 | -17.000 | 136.45 |
| 2024-11-26 | 2025-03-03 |
ABNB250321P00105000
ABNB250321P00110000
|
2 | 110.00 | 105.00 | 0.445 | 87.000 | 128.8 |
| 2025-03-03 | 2025-06-09 |
ABNB250620P00100000
ABNB250620P00105000
|
2 | 105.00 | 100.00 | 0.460 | 101.000 | 131.73 |