| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-03-20 |
H200320P00070000
H200320P00075000
|
3 | 75.00 | 70.00 | 2.075 | -937.500 | 46.72 |
| 2020-03-31 | 2020-04-17 |
H200417P00040000
H200417P00045000
|
2 | 45.00 | 40.00 | 1.375 | 275.000 | 57.06 |
| 2020-04-28 | 2020-05-15 |
H200515P00050000
H200515P00055000
|
2 | 55.00 | 50.00 | 1.550 | -720.000 | 47.08 |
| 2020-06-02 | 2020-06-19 |
H200619P00050000
H200619P00055000
|
2 | 55.00 | 50.00 | 1.40 | -85.000 | 53.04 |
| 2020-06-30 | 2020-07-17 |
H200717P00045000
H200717P00050000
|
3 | 50.00 | 45.00 | 2.15 | 675.000 | 52.62 |
| 2020-09-04 | 2020-09-18 |
H200918P00055000
H200918P00060000
|
3 | 60.00 | 55.00 | 1.80 | -894.00 | 57.02 |
| 2021-03-03 | 2021-03-19 |
H210319P00080000
H210319P00085000
|
2 | 85.00 | 80.00 | 1.300 | 260.000 | 87 |
| 2021-05-04 | 2021-05-21 |
H210521P00075000
H210521P00080000
|
2 | 80.00 | 75.00 | 1.55 | -325.000 | 76.58 |
| 2021-08-03 | 2021-08-20 |
H210820P00070000
H210820P00075000
|
2 | 75.00 | 70.00 | 1.625 | -540.000 | 70.16 |
| 2021-11-08 | 2021-11-19 |
H211119P00085000
H211119P00090000
|
2 | 90.00 | 85.00 | 1.55 | -825.000 | 84.62 |
| 2021-12-03 | 2021-12-17 |
H211217P00075000
H211217P00080000
|
3 | 80.00 | 75.00 | 2.075 | 622.500 | 83.6 |
| 2022-02-07 | 2022-02-18 |
H220218P00090000
H220218P00095000
|
2 | 95.00 | 90.00 | 1.625 | 325.000 | 101 |
| 2022-03-01 | 2022-03-18 |
H220318P00085000
H220318P00090000
|
2 | 90.00 | 85.00 | 1.650 | 330.000 | 94.25 |
| 2022-03-28 | 2022-04-14 |
H220414P00085000
H220414P00090000
|
2 | 90.00 | 85.00 | 1.475 | 290.000 | 97 |
| 2022-05-03 | 2022-05-20 |
H220520P00085000
H220520P00090000
|
3 | 90.00 | 85.00 | 2.00 | -975.00 | 80.65 |
| 2022-06-29 | 2022-07-15 |
H220715P00070000
H220715P00075000
|
3 | 75.00 | 70.00 | 2.050 | 585.000 | 75.32 |
| 2022-08-03 | 2022-08-19 |
H220819P00080000
H220819P00085000
|
3 | 85.00 | 80.00 | 1.775 | 532.500 | 91.66 |
| 2022-11-02 | 2022-11-18 |
H221118P00085000
H221118P00090000
|
2 | 90.00 | 85.00 | 1.400 | 275.000 | 95.8 |
| 2022-11-30 | 2022-12-16 |
H221216P00095000
H221216P00100000
|
2 | 100.00 | 95.00 | 1.575 | -520.000 | 95.91 |
| 2023-02-01 | 2023-02-17 |
H230217P00105000
H230217P00110000
|
3 | 110.00 | 105.00 | 1.85 | 555.000 | 113.74 |
| 2023-03-02 | 2023-03-17 |
H230317P00115000
H230317P00120000
|
3 | 120.00 | 115.00 | 1.80 | -990.00 | 106.14 |
| 2023-05-03 | 2023-05-19 |
H230519P00110000
H230519P00115000
|
2 | 115.00 | 110.00 | 1.375 | -65.000 | 113.58 |
| 2023-06-01 | 2023-06-16 |
H230616P00105000
H230616P00110000
|
2 | 110.00 | 105.00 | 1.65 | 285.000 | 113.17 |
| 2023-08-01 | 2023-08-18 |
H230818P00120000
H230818P00125000
|
3 | 125.00 | 120.00 | 1.925 | -982.500 | 112.71 |
| 2023-10-31 | 2023-11-17 |
H231117P00095000
H231117P00100000
|
2 | 100.00 | 95.00 | 1.35 | 275.000 | 115.33 |
| 2024-01-02 | 2024-01-19 |
H240119P00125000
H240119P00130000
|
2 | 130.00 | 125.00 | 1.65 | 335.000 | 130.58 |
| 2024-01-30 | 2024-02-16 |
H240216P00125000
H240216P00130000
|
3 | 130.00 | 125.00 | 1.80 | 540.000 | 132.83 |
| 2024-04-02 | 2024-04-19 |
H240419P00150000
H240419P00155000
|
2 | 155.00 | 150.00 | 1.625 | -595.000 | 146.37 |
| 2024-04-30 | 2024-05-17 |
H240517P00140000
H240517P00145000
|
2 | 145.00 | 140.00 | 1.35 | 260.000 | 149.05 |
| 2024-06-05 | 2024-06-21 |
H240621P00140000
H240621P00145000
|
3 | 145.00 | 140.00 | 1.725 | 562.500 | 148.46 |
| 2024-07-30 | 2024-08-16 |
H240816P00145000
H240816P00150000
|
3 | 150.00 | 145.00 | 1.70 | -930.00 | 143.1 |
| 2024-09-06 | 2024-09-20 |
H240920P00140000
H240920P00145000
|
3 | 145.00 | 140.00 | 1.825 | 442.500 | 154.89 |
| 2024-10-01 | 2024-10-18 |
H241018P00145000
H241018P00150000
|
3 | 150.00 | 145.00 | 1.875 | 652.500 | 153.93 |
| 2024-10-29 | 2024-11-15 |
H241115P00150000
H241115P00155000
|
3 | 155.00 | 150.00 | 1.725 | -105.000 | 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 |
| 2025-03-05 | 2025-03-21 |
H250321P00135000
H250321P00140000
|
3 | 140.00 | 135.00 | 1.775 | -817.500 | 121.59 |
| 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 |
| 2025-06-04 | 2025-06-20 |
H250620P00125000
H250620P00130000
|
2 | 130.00 | 125.00 | 1.625 | 330.000 | 131.72 |
| 2025-07-01 | 2025-07-18 |
H250718P00140000
H250718P00145000
|
2 | 145.00 | 140.00 | 1.65 | 310.000 | 147.86 |
| 2025-07-30 | 2025-08-15 |
H250815P00140000
H250815P00145000
|
3 | 145.00 | 140.00 | 1.975 | -120.000 | 141.13 |