| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-25 | 2020-04-17 |
H200417P00035000
H200417P00040000
|
2 | 40.00 | 35.00 | 1.275 | 255.000 | 57.06 |
| 2021-07-30 | 2021-08-20 |
H210820P00055000
H210820P00060000
|
2 | 60.00 | 55.00 | 0.575 | 235.000 | 70.16 |
| 2021-10-27 | 2021-11-19 |
H211119P00065000
H211119P00070000
|
2 | 70.00 | 65.00 | 0.50 | -105.000 | 84.62 |
| 2022-04-26 | 2022-05-20 |
H220520P00080000
H220520P00085000
|
2 | 85.00 | 80.00 | 0.975 | -710.000 | 80.65 |
| 2022-05-25 | 2022-06-17 |
H220617P00065000
H220617P00070000
|
2 | 70.00 | 65.00 | 0.775 | 345.000 | 75.91 |
| 2023-03-30 | 2023-04-21 |
H230421P00095000
H230421P00100000
|
2 | 100.00 | 95.00 | 0.725 | 140.000 | 117.4 |
| 2023-05-01 | 2023-05-19 |
H230519P00100000
H230519P00105000
|
2 | 105.00 | 100.00 | 0.775 | 150.000 | 113.58 |
| 2023-12-26 | 2024-01-19 |
H240119P00110000
H240119P00115000
|
2 | 115.00 | 110.00 | 0.700 | 140.000 | 130.58 |
| 2024-04-24 | 2024-05-17 |
H240517P00135000
H240517P00140000
|
2 | 140.00 | 135.00 | 1.225 | 340.000 | 149.05 |
| 2024-10-24 | 2024-11-15 |
H241115P00135000
H241115P00140000
|
2 | 140.00 | 135.00 | 1.05 | 210.000 | 152.94 |
| 2025-04-23 | 2025-05-19 |
H250516P00090000
H250516P00095000
|
2 | 95.00 | 90.00 | 0.575 | 0 | 135.03 |