| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-20 | 2020-04-06 |
H200417P00025000
H200417P00030000
|
2 | 30.00 | 25.00 | 0.875 | 150.000 | 57.06 |
| 2020-04-15 | 2020-05-04 |
H200515P00035000
H200515P00040000
|
2 | 40.00 | 35.00 | 0.575 | 80.000 | 47.08 |
| 2020-06-17 | 2020-07-06 |
H200717P00040000
H200717P00045000
|
2 | 45.00 | 40.00 | 0.65 | 85.000 | 52.62 |
| 2021-03-16 | 2021-04-05 |
H210416P00070000
H210416P00075000
|
2 | 75.00 | 70.00 | 0.675 | 155.000 | 84.17 |
| 2021-12-22 | 2022-01-10 |
H220121P00075000
H220121P00080000
|
2 | 80.00 | 75.00 | 0.900 | 175.000 | 87.01 |
| 2022-03-14 | 2022-03-31 |
H220414P00070000
H220414P00075000
|
2 | 75.00 | 70.00 | 0.625 | 560.000 | 97 |
| 2022-05-23 | 2022-06-09 |
H220617P00065000
H220617P00070000
|
2 | 70.00 | 65.00 | 0.850 | 170.000 | 75.91 |
| 2023-01-18 | 2023-02-06 |
H230217P00090000
H230217P00095000
|
2 | 95.00 | 90.00 | 0.975 | 165.000 | 113.74 |
| 2024-07-22 | 2024-08-08 |
H240816P00135000
H240816P00140000
|
2 | 140.00 | 135.00 | 0.725 | -485.000 | 143.1 |
| 2024-09-17 | 2024-10-04 |
H241018P00125000
H241018P00130000
|
2 | 130.00 | 125.00 | 1.000 | 225.000 | 153.93 |
| 2024-10-16 | 2024-11-04 |
H241115P00135000
H241115P00140000
|
2 | 140.00 | 135.00 | 0.70 | -90.00 | 152.94 |
| 2025-03-21 | 2025-04-07 |
H250417P00105000
H250417P00110000
|
2 | 110.00 | 105.00 | 0.925 | -385.000 | 105.91 |
| 2025-04-16 | 2025-05-05 |
H250516P00080000
H250516P00085000
|
2 | 85.00 | 80.00 | 0.75 | 155.000 | 135.03 |
| 2025-05-20 | 2025-06-06 |
H250620P00115000
H250620P00120000
|
2 | 120.00 | 115.00 | 0.700 | 130.000 | 131.72 |