| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-12 | 2019-02-06 |
ARGX190215P00065000
ARGX190215P00070000
|
3 | 70.00 | 65.00 | 2.025 | 607.500 | 126.74 |
| 2019-04-11 | 2019-08-06 |
ARGX190816P00115000
ARGX190816P00120000
|
3 | 120.00 | 115.00 | 2.00 | 600.00 | 136.12 |
| 2019-10-15 | 2020-02-10 |
ARGX200221P00105000
ARGX200221P00110000
|
3 | 110.00 | 105.00 | 1.95 | 585.00 | 161.1 |
| 2020-06-11 | 2020-10-06 |
ARGX201016P00200000
ARGX201016P00210000
|
1 | 210.00 | 200.00 | 4.20 | 620.00 | 269.9 |
| 2020-10-13 | 2021-02-08 |
ARGX210219P00250000
ARGX210219P00260000
|
1 | 260.00 | 250.00 | 3.90 | 390.00 | 370.21 |
| 2021-04-16 | 2021-08-11 |
ARGX210820P00260000
ARGX210820P00270000
|
1 | 270.00 | 260.00 | 4.00 | 400.00 | 314.58 |
| 2021-10-12 | 2022-02-07 |
ARGX220218P00270000
ARGX220218P00280000
|
1 | 280.00 | 270.00 | 4.20 | 150.00 | 278.1 |
| 2022-04-18 | 2022-08-15 |
ARGX220819P00290000
ARGX220819P00300000
|
1 | 300.00 | 290.00 | 4.00 | 400.00 | 383.25 |
| 2022-10-11 | 2023-02-06 |
ARGX230217P00320000
ARGX230217P00330000
|
1 | 330.00 | 320.00 | 3.95 | 595.00 | 371.93 |
| 2023-02-07 | 2023-06-05 |
ARGX230616P00360000
ARGX230616P00370000
|
1 | 370.00 | 360.00 | 4.25 | 360.00 | 399.94 |
| 2023-07-17 | 2023-11-13 |
ARGX231117P00460000
ARGX231117P00470000
|
1 | 470.00 | 460.00 | 4.00 | 375.000 | 489.77 |
| 2024-01-10 | 2024-05-06 |
ARGX240517P00370000
ARGX240517P00380000
|
1 | 380.00 | 370.00 | 3.60 | 160.00 | 365.81 |
| 2024-07-10 | 2024-11-04 |
ARGX241115P00450000
ARGX241115P00460000
|
1 | 460.00 | 450.00 | 4.35 | 435.00 | 564.225 |
| 2025-01-08 | 2025-05-05 |
ARGX250516P00620000
ARGX250516P00630000
|
1 | 630.00 | 620.00 | 4.10 | 190.00 | 565.63 |