| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-15 | 2020-05-04 |
H200515P00030000
H200515P00035000
|
2 | 35.00 | 30.00 | 0.350 | 55.000 | 47.08 |
| 2022-03-17 | 2022-04-04 |
H220414P00070000
H220414P00075000
|
2 | 75.00 | 70.00 | 0.375 | 55.000 | 97 |
| 2024-05-21 | 2024-06-07 |
H240621P00120000
H240621P00125000
|
2 | 125.00 | 120.00 | 0.550 | 105.000 | 148.46 |
| 2024-08-26 | 2024-09-12 |
H240920P00120000
H240920P00125000
|
2 | 125.00 | 120.00 | 0.45 | 100.000 | 154.89 |
| 2024-09-18 | 2024-10-07 |
H241018P00120000
H241018P00125000
|
2 | 125.00 | 120.00 | 0.500 | 75.000 | 153.93 |
| 2025-01-23 | 2025-02-10 |
H250221P00125000
H250221P00130000
|
2 | 130.00 | 125.00 | 0.775 | 155.000 | 140.02 |
| 2025-07-18 | 2025-08-04 |
H250815P00120000
H250815P00125000
|
2 | 125.00 | 120.00 | 0.600 | 50.000 | 141.13 |