| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-02 | 2020-04-09 |
H200417P00030000
H200417P00035000
|
2 | 35.00 | 30.00 | 1.200 | 230.000 | 57.06 |
| 2020-05-01 | 2020-05-08 |
H200515P00040000
H200515P00045000
|
2 | 45.00 | 40.00 | 0.875 | 155.000 | 47.08 |
| 2022-03-30 | 2022-04-06 |
H220414P00085000
H220414P00090000
|
2 | 90.00 | 85.00 | 1.375 | -60.000 | 97 |
| 2022-05-09 | 2022-05-16 |
H220520P00070000
H220520P00075000
|
2 | 75.00 | 70.00 | 1.100 | 200.000 | 80.65 |
| 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 |
| 2024-08-05 | 2024-08-12 |
H240816P00120000
H240816P00125000
|
2 | 125.00 | 120.00 | 1.025 | 200.000 | 143.1 |
| 2024-10-30 | 2024-11-06 |
H241115P00145000
H241115P00150000
|
2 | 150.00 | 145.00 | 1.125 | 35.000 | 152.94 |
| 2025-01-02 | 2025-01-10 |
H250117P00145000
H250117P00150000
|
2 | 150.00 | 145.00 | 1.20 | -145.000 | 155.99 |
| 2025-04-03 | 2025-04-10 |
H250417P00105000
H250417P00110000
|
2 | 110.00 | 105.00 | 1.325 | -95.000 | 105.91 |
| 2025-04-30 | 2025-05-07 |
H250516P00100000
H250516P00105000
|
2 | 105.00 | 100.00 | 0.975 | 120.000 | 135.03 |
| 2025-07-02 | 2025-07-09 |
H250718P00135000
H250718P00140000
|
2 | 140.00 | 135.00 | 1.175 | 295.000 | 147.86 |