| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-05 | 2020-03-12 |
H200320P00045000
H200320P00050000
|
2 | 50.00 | 45.00 | 0.45 | -220.00 | 46.72 |
| 2020-04-01 | 2020-04-08 |
H200417P00022500
H200417P00025000
|
4 | 25.00 | 22.50 | 0.20 | 70.000 | 57.06 |
| 2022-06-02 | 2022-06-09 |
H220617P00065000
H220617P00070000
|
2 | 70.00 | 65.00 | 0.35 | 70.000 | 75.91 |
| 2024-05-01 | 2024-05-08 |
H240517P00120000
H240517P00125000
|
2 | 125.00 | 120.00 | 0.40 | 55.000 | 149.05 |
| 2024-06-04 | 2024-06-11 |
H240621P00120000
H240621P00125000
|
2 | 125.00 | 120.00 | 0.600 | 85.000 | 148.46 |
| 2024-09-06 | 2024-09-13 |
H240920P00115000
H240920P00120000
|
2 | 120.00 | 115.00 | 0.450 | 110.000 | 154.89 |
| 2025-04-30 | 2025-05-07 |
H250516P00090000
H250516P00095000
|
2 | 95.00 | 90.00 | 0.425 | 0.000 | 135.03 |
| 2025-07-31 | 2025-08-07 |
H250815P00115000
H250815P00120000
|
2 | 120.00 | 115.00 | 0.725 | 175.000 | 141.13 |