| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-12 | 2018-06-08 |
CVNA180817P00024000
CVNA180817P00025000
|
18 | 25.00 | 24.00 | 0.45 | 765.000 | 55.42 |
| 2019-01-09 | 2019-03-07 |
CVNA190517P00038000
CVNA190517P00039000
|
18 | 39.00 | 38.00 | 0.45 | 405.000 | 68.13 |
| 2020-04-14 | 2020-06-10 |
CVNA200821P00090000
CVNA200821P00095000
|
3 | 95.00 | 90.00 | 2.35 | 480.00 | 202.2 |
| 2020-07-14 | 2020-09-09 |
CVNA201120P00145000
CVNA201120P00150000
|
3 | 150.00 | 145.00 | 2.350 | 442.500 | 234.3 |
| 2021-04-14 | 2021-06-10 |
CVNA210820P00270000
CVNA210820P00280000
|
1 | 280.00 | 270.00 | 4.725 | -202.500 | 349.76 |
| 2021-10-12 | 2021-12-08 |
CVNA220218P00280000
CVNA220218P00290000
|
1 | 290.00 | 280.00 | 4.65 | -137.500 | 126.4 |