| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-04 | 2020-03-11 |
H200320P00060000
H200320P00065000
|
2 | 65.00 | 60.00 | 0.95 | -300.00 | 46.72 |
| 2020-05-01 | 2020-05-08 |
H200515P00040000
H200515P00045000
|
2 | 45.00 | 40.00 | 0.875 | 155.000 | 47.08 |
| 2021-08-31 | 2021-09-07 |
H210917P00060000
H210917P00065000
|
2 | 65.00 | 60.00 | 1.075 | 195.000 | 75.38 |
| 2022-06-02 | 2022-06-09 |
H220617P00075000
H220617P00080000
|
2 | 80.00 | 75.00 | 0.65 | 160.000 | 75.91 |
| 2023-05-02 | 2023-05-09 |
H230519P00105000
H230519P00110000
|
2 | 110.00 | 105.00 | 0.850 | 120.000 | 113.58 |
| 2024-06-10 | 2024-06-17 |
H240621P00130000
H240621P00135000
|
2 | 135.00 | 130.00 | 0.575 | 75.000 | 148.46 |
| 2024-07-30 | 2024-08-06 |
H240816P00135000
H240816P00140000
|
2 | 140.00 | 135.00 | 0.90 | -590.00 | 143.1 |
| 2024-09-09 | 2024-09-16 |
H240920P00130000
H240920P00135000
|
2 | 135.00 | 130.00 | 0.700 | 125.000 | 154.89 |
| 2024-10-31 | 2024-11-07 |
H241115P00130000
H241115P00135000
|
2 | 135.00 | 130.00 | 1.000 | 270.000 | 152.94 |
| 2025-02-06 | 2025-02-13 |
H250221P00150000
H250221P00155000
|
2 | 155.00 | 150.00 | 0.725 | -735.000 | 140.02 |