| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-25 | 2020-04-17 |
H200417P00025000
H200417P00030000
|
2 | 30.00 | 25.00 | 0.775 | 155.000 | 57.06 |
| 2022-02-25 | 2022-03-18 |
H220318P00070000
H220318P00075000
|
2 | 75.00 | 70.00 | 0.725 | -50.000 | 94.25 |
| 2022-06-21 | 2022-07-15 |
H220715P00055000
H220715P00060000
|
2 | 60.00 | 55.00 | 0.625 | 155.000 | 75.32 |
| 2023-04-26 | 2023-05-19 |
H230519P00090000
H230519P00095000
|
2 | 95.00 | 90.00 | 0.45 | 90.000 | 113.58 |
| 2023-07-31 | 2023-08-18 |
H230818P00100000
H230818P00105000
|
2 | 105.00 | 100.00 | 0.775 | 200.000 | 112.71 |
| 2024-02-20 | 2024-03-15 |
H240315P00105000
H240315P00110000
|
2 | 110.00 | 105.00 | 0.550 | 40.000 | 153.6 |
| 2024-09-24 | 2024-10-18 |
H241018P00135000
H241018P00140000
|
2 | 140.00 | 135.00 | 0.475 | 95.000 | 153.93 |
| 2024-10-22 | 2024-11-15 |
H241115P00125000
H241115P00130000
|
2 | 130.00 | 125.00 | 0.55 | 110.000 | 152.94 |
| 2025-04-23 | 2025-05-19 |
H250516P00080000
H250516P00085000
|
2 | 85.00 | 80.00 | 0.500 | 0 | 135.03 |
| 2025-07-28 | 2025-08-15 |
H250815P00120000
H250815P00125000
|
2 | 125.00 | 120.00 | 0.50 | 290.000 | 141.13 |