| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-02-27 | 2020-03-05 |
H200320P00070000
H200320P00075000
|
2 | 75.00 | 70.00 | 1.625 | -125.000 | 46.72 |
| 2020-03-25 | 2020-04-01 |
H200417P00045000
H200417P00050000
|
3 | 50.00 | 45.00 | 2.15 | -360.00 | 57.06 |
| 2020-04-21 | 2020-04-28 |
H200515P00045000
H200515P00050000
|
2 | 50.00 | 45.00 | 1.40 | 195.000 | 47.08 |
| 2020-05-27 | 2020-06-03 |
H200619P00050000
H200619P00055000
|
3 | 55.00 | 50.00 | 1.675 | 262.500 | 53.04 |
| 2020-06-26 | 2020-07-06 |
H200717P00040000
H200717P00045000
|
2 | 45.00 | 40.00 | 1.300 | 215.000 | 52.62 |
| 2020-10-28 | 2020-11-04 |
H201120P00045000
H201120P00050000
|
2 | 50.00 | 45.00 | 1.275 | 175.000 | 69.03 |
| 2020-11-30 | 2020-12-07 |
H201218P00065000
H201218P00070000
|
2 | 70.00 | 65.00 | 1.400 | 170.000 | 72.89 |
| 2020-12-23 | 2020-12-30 |
H210115P00065000
H210115P00070000
|
2 | 70.00 | 65.00 | 1.275 | 100.000 | 70.94 |
| 2021-01-28 | 2021-02-04 |
H210219P00060000
H210219P00065000
|
2 | 65.00 | 60.00 | 1.275 | 140.000 | 82.26 |
| 2021-02-25 | 2021-03-04 |
H210319P00080000
H210319P00085000
|
2 | 85.00 | 80.00 | 1.65 | -60.00 | 87 |
| 2022-01-03 | 2022-01-10 |
H220121P00085000
H220121P00090000
|
2 | 90.00 | 85.00 | 1.025 | 100.000 | 87.01 |
| 2022-02-22 | 2022-03-01 |
H220318P00090000
H220318P00095000
|
2 | 95.00 | 90.00 | 1.300 | -255.000 | 94.25 |
| 2022-03-21 | 2022-03-28 |
H220414P00085000
H220414P00090000
|
2 | 90.00 | 85.00 | 1.375 | -20.000 | 97 |
| 2022-04-28 | 2022-05-05 |
H220520P00090000
H220520P00095000
|
2 | 95.00 | 90.00 | 1.475 | -495.000 | 80.65 |
| 2022-05-25 | 2022-06-01 |
H220617P00075000
H220617P00080000
|
2 | 80.00 | 75.00 | 1.45 | 210.00 | 75.91 |
| 2022-06-22 | 2022-06-29 |
H220715P00065000
H220715P00070000
|
2 | 70.00 | 65.00 | 1.300 | 190.000 | 75.32 |
| 2022-08-23 | 2022-08-30 |
H220916P00085000
H220916P00090000
|
2 | 90.00 | 85.00 | 1.425 | -75.000 | 89.05 |
| 2022-10-28 | 2022-11-04 |
H221118P00085000
H221118P00090000
|
2 | 90.00 | 85.00 | 1.35 | 50.00 | 95.8 |
| 2023-01-24 | 2023-01-31 |
H230217P00105000
H230217P00110000
|
2 | 110.00 | 105.00 | 1.475 | -105.000 | 113.74 |
| 2023-05-25 | 2023-06-01 |
H230616P00100000
H230616P00105000
|
2 | 105.00 | 100.00 | 1.150 | 85.000 | 113.17 |
| 2023-07-27 | 2023-08-03 |
H230818P00115000
H230818P00120000
|
2 | 120.00 | 115.00 | 1.375 | -715.000 | 112.71 |
| 2023-10-24 | 2023-10-31 |
H231117P00095000
H231117P00100000
|
2 | 100.00 | 95.00 | 1.475 | 25.000 | 115.33 |
| 2024-02-20 | 2024-02-27 |
H240315P00125000
H240315P00130000
|
2 | 130.00 | 125.00 | 1.625 | 355.000 | 153.6 |
| 2024-04-23 | 2024-04-30 |
H240517P00140000
H240517P00145000
|
2 | 145.00 | 140.00 | 1.250 | -20.000 | 149.05 |
| 2024-07-23 | 2024-07-30 |
H240816P00145000
H240816P00150000
|
2 | 150.00 | 145.00 | 1.375 | -65.000 | 143.1 |
| 2024-09-30 | 2024-10-07 |
H241018P00145000
H241018P00150000
|
2 | 150.00 | 145.00 | 1.400 | 40.000 | 153.93 |
| 2024-10-22 | 2024-10-29 |
H241115P00145000
H241115P00150000
|
2 | 150.00 | 145.00 | 1.50 | 90.000 | 152.94 |
| 2024-12-24 | 2024-12-31 |
H250117P00150000
H250117P00155000
|
2 | 155.00 | 150.00 | 1.525 | 25.000 | 155.99 |
| 2025-01-28 | 2025-02-04 |
H250221P00150000
H250221P00155000
|
2 | 155.00 | 150.00 | 1.475 | -95.000 | 140.02 |
| 2025-02-26 | 2025-03-05 |
H250321P00130000
H250321P00135000
|
2 | 135.00 | 130.00 | 1.15 | 55.000 | 121.59 |
| 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 |
| 2025-07-22 | 2025-07-29 |
H250815P00140000
H250815P00145000
|
2 | 145.00 | 140.00 | 1.375 | 0.000 | 141.13 |