| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-05 | 2020-03-20 |
H200320P00060000
H200320P00065000
|
3 | 65.00 | 60.00 | 1.80 | -1020.00 | 46.72 |
| 2020-03-31 | 2020-04-17 |
H200417P00040000
H200417P00045000
|
2 | 45.00 | 40.00 | 1.375 | 275.000 | 57.06 |
| 2020-05-04 | 2020-05-15 |
H200515P00045000
H200515P00050000
|
2 | 50.00 | 45.00 | 1.375 | -280.000 | 47.08 |
| 2020-06-02 | 2020-06-19 |
H200619P00050000
H200619P00055000
|
2 | 55.00 | 50.00 | 1.40 | -85.000 | 53.04 |
| 2021-03-03 | 2021-03-19 |
H210319P00080000
H210319P00085000
|
2 | 85.00 | 80.00 | 1.300 | 260.000 | 87 |
| 2022-03-07 | 2022-03-18 |
H220318P00075000
H220318P00080000
|
3 | 80.00 | 75.00 | 2.100 | 922.500 | 94.25 |
| 2022-03-28 | 2022-04-14 |
H220414P00085000
H220414P00090000
|
2 | 90.00 | 85.00 | 1.475 | 290.000 | 97 |
| 2022-05-09 | 2022-05-20 |
H220520P00070000
H220520P00075000
|
2 | 75.00 | 70.00 | 1.100 | 175.000 | 80.65 |
| 2022-11-02 | 2022-11-18 |
H221118P00085000
H221118P00090000
|
2 | 90.00 | 85.00 | 1.400 | 275.000 | 95.8 |
| 2023-05-03 | 2023-05-19 |
H230519P00110000
H230519P00115000
|
2 | 115.00 | 110.00 | 1.375 | -65.000 | 113.58 |
| 2023-10-31 | 2023-11-17 |
H231117P00095000
H231117P00100000
|
2 | 100.00 | 95.00 | 1.35 | 275.000 | 115.33 |
| 2024-01-31 | 2024-02-16 |
H240216P00120000
H240216P00125000
|
3 | 125.00 | 120.00 | 1.725 | 517.500 | 132.83 |
| 2024-04-30 | 2024-05-17 |
H240517P00140000
H240517P00145000
|
2 | 145.00 | 140.00 | 1.35 | 260.000 | 149.05 |
| 2024-06-10 | 2024-06-21 |
H240621P00130000
H240621P00135000
|
2 | 135.00 | 130.00 | 0.575 | 130.000 | 148.46 |
| 2024-07-31 | 2024-08-16 |
H240816P00140000
H240816P00145000
|
2 | 145.00 | 140.00 | 1.625 | -15.000 | 143.1 |
| 2024-10-30 | 2024-11-15 |
H241115P00145000
H241115P00150000
|
2 | 150.00 | 145.00 | 1.125 | 320.000 | 152.94 |
| 2024-12-04 | 2024-12-20 |
H241220P00155000
H241220P00160000
|
2 | 160.00 | 155.00 | 1.50 | 440.000 | 159.84 |
| 2024-12-31 | 2025-01-17 |
H250117P00150000
H250117P00155000
|
2 | 155.00 | 150.00 | 1.40 | 235.000 | 155.99 |
| 2025-02-04 | 2025-02-21 |
H250221P00150000
H250221P00155000
|
3 | 155.00 | 150.00 | 1.950 | -915.000 | 140.02 |
| 2025-03-31 | 2025-04-17 |
H250417P00115000
H250417P00120000
|
2 | 120.00 | 115.00 | 1.45 | -740.00 | 105.91 |
| 2025-04-29 | 2025-05-19 |
H250516P00105000
H250516P00110000
|
2 | 110.00 | 105.00 | 1.325 | 0 | 135.03 |
| 2025-07-02 | 2025-07-18 |
H250718P00135000
H250718P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 147.86 |
| 2025-08-01 | 2025-08-15 |
H250815P00130000
H250815P00135000
|
3 | 135.00 | 130.00 | 1.80 | 607.500 | 141.13 |