| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-02 | 2020-03-09 |
H200320P00065000
H200320P00070000
|
2 | 70.00 | 65.00 | 1.025 | -455.000 | 46.72 |
| 2020-03-26 | 2020-04-02 |
H200417P00040000
H200417P00045000
|
2 | 45.00 | 40.00 | 1.25 | -280.00 | 57.06 |
| 2020-04-21 | 2020-04-28 |
H200515P00045000
H200515P00050000
|
2 | 50.00 | 45.00 | 1.40 | 195.000 | 47.08 |
| 2020-05-26 | 2020-06-02 |
H200619P00045000
H200619P00050000
|
2 | 50.00 | 45.00 | 0.950 | 100.000 | 53.04 |
| 2022-01-03 | 2022-01-10 |
H220121P00085000
H220121P00090000
|
2 | 90.00 | 85.00 | 1.025 | 100.000 | 87.01 |
| 2022-03-23 | 2022-03-30 |
H220414P00080000
H220414P00085000
|
2 | 85.00 | 80.00 | 0.900 | 190.000 | 97 |
| 2023-05-25 | 2023-06-01 |
H230616P00100000
H230616P00105000
|
2 | 105.00 | 100.00 | 1.150 | 85.000 | 113.17 |
| 2024-04-25 | 2024-05-02 |
H240517P00140000
H240517P00145000
|
2 | 145.00 | 140.00 | 1.125 | 35.000 | 149.05 |
| 2024-09-27 | 2024-10-04 |
H241018P00145000
H241018P00150000
|
2 | 150.00 | 145.00 | 1.200 | 150.000 | 153.93 |
| 2024-10-25 | 2024-11-01 |
H241115P00140000
H241115P00145000
|
2 | 145.00 | 140.00 | 0.975 | -160.000 | 152.94 |
| 2025-02-25 | 2025-03-04 |
H250321P00125000
H250321P00130000
|
2 | 130.00 | 125.00 | 0.925 | 35.000 | 121.59 |
| 2025-03-24 | 2025-03-31 |
H250417P00110000
H250417P00115000
|
2 | 115.00 | 110.00 | 1.125 | 85.000 | 105.91 |
| 2025-04-22 | 2025-04-29 |
H250516P00095000
H250516P00100000
|
2 | 100.00 | 95.00 | 1.175 | 165.000 | 135.03 |
| 2025-06-24 | 2025-07-01 |
H250718P00125000
H250718P00130000
|
2 | 130.00 | 125.00 | 1.35 | 135.000 | 147.86 |