| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-05-03 | 2019-08-16 |
FTAI190816P00012500
FTAI190816P00014000
|
7 | 14.00 | 12.50 | 0.225 | 70.000 | 14.7891 |
| 2019-11-05 | 2020-02-20 |
FTAI200221P00014000
FTAI200221P00015000
|
11 | 15.00 | 14.00 | 0.15 | 165.000 | 20.5387 |
| 2020-05-08 | 2020-08-21 |
FTAI200821P00006000
FTAI200821P00007000
|
12 | 7.00 | 6.00 | 0.225 | 240.000 | 16.589 |
| 2020-11-03 | 2021-02-18 |
FTAI210219P00011000
FTAI210219P00012000
|
12 | 12.00 | 11.00 | 0.175 | 1410.000 | 26.6283 |
| 2021-03-30 | 2021-07-15 |
FTAI210716P00021000
FTAI210716P00022000
|
13 | 22.00 | 21.00 | 0.250 | 390.000 | 30.0881 |
| 2021-08-03 | 2021-11-18 |
FTAI211119P00020000
FTAI211119P00021000
|
12 | 21.00 | 20.00 | 0.200 | 240.000 | 24.9785 |
| 2021-12-27 | 2022-04-13 |
FTAI220414P00023000
FTAI220414P00024000
|
12 | 24.00 | 23.00 | 0.225 | 360.000 | 25.2984 |
| 2022-05-03 | 2022-08-18 |
FTAI220819P00014000
FTAI220819P00015000
|
12 | 15.00 | 14.00 | 0.175 | 210.000 | 17.4 |
| 2022-10-04 | 2023-01-19 |
FTAI230120P00012000
FTAI230120P00013000
|
12 | 13.00 | 12.00 | 0.175 | 210.000 | 22.07 |
| 2023-02-02 | 2023-05-19 |
FTAI230519P00017000
FTAI230519P00018000
|
11 | 18.00 | 17.00 | 0.15 | 27.500 | 29.2 |
| 2023-08-01 | 2023-11-16 |
FTAI231117P00022000
FTAI231117P00023000
|
11 | 23.00 | 22.00 | 0.15 | 165.00 | 41.97 |
| 2024-01-08 | 2024-04-19 |
FTAI240419P00039000
FTAI240419P00040000
|
12 | 40.00 | 39.00 | 0.175 | 840.000 | 68.54 |
| 2024-05-01 | 2024-08-16 |
FTAI240816P00060000
FTAI240816P00062500
|
5 | 62.50 | 60.00 | 0.50 | 100.000 | 113.52 |
| 2024-10-03 | 2025-01-17 |
FTAI250117P00105000
FTAI250117P00110000
|
2 | 110.00 | 105.00 | 1.10 | 185.000 | 112.38 |
| 2025-01-29 | 2025-05-16 |
FTAI250516P00065000
FTAI250516P00070000
|
2 | 70.00 | 65.00 | 1.05 | 60.000 | 117.98 |