| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-18 | 2020-04-06 |
H200417P00025000
H200417P00030000
|
2 | 30.00 | 25.00 | 1.40 | 255.000 | 57.06 |
| 2020-04-14 | 2020-05-01 |
H200515P00040000
H200515P00045000
|
2 | 45.00 | 40.00 | 0.90 | 5.000 | 47.08 |
| 2020-06-16 | 2020-07-06 |
H200717P00045000
H200717P00050000
|
2 | 50.00 | 45.00 | 1.125 | 45.000 | 52.62 |
| 2020-07-27 | 2020-08-13 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.200 | 225.000 | 54.64 |
| 2020-08-20 | 2020-09-08 |
H200918P00045000
H200918P00050000
|
2 | 50.00 | 45.00 | 1.15 | 240.000 | 57.02 |
| 2020-10-23 | 2020-11-09 |
H201120P00050000
H201120P00055000
|
2 | 55.00 | 50.00 | 1.225 | 230.000 | 69.03 |
| 2020-11-17 | 2020-12-04 |
H201218P00060000
H201218P00065000
|
2 | 65.00 | 60.00 | 1.050 | 190.000 | 72.89 |
| 2022-01-24 | 2022-02-10 |
H220218P00075000
H220218P00080000
|
2 | 80.00 | 75.00 | 1.125 | 190.000 | 101 |
| 2022-02-15 | 2022-03-04 |
H220318P00095000
H220318P00100000
|
2 | 100.00 | 95.00 | 1.35 | -340.00 | 94.25 |
| 2022-03-14 | 2022-03-31 |
H220414P00075000
H220414P00080000
|
2 | 80.00 | 75.00 | 0.975 | 165.000 | 97 |
| 2022-04-21 | 2022-05-09 |
H220520P00085000
H220520P00090000
|
2 | 90.00 | 85.00 | 1.150 | -760.000 | 80.65 |
| 2022-05-20 | 2022-06-06 |
H220617P00070000
H220617P00075000
|
2 | 75.00 | 70.00 | 1.125 | 190.000 | 75.91 |
| 2022-06-15 | 2022-07-05 |
H220715P00070000
H220715P00075000
|
2 | 75.00 | 70.00 | 1.00 | -110.000 | 75.32 |
| 2022-10-18 | 2022-11-04 |
H221118P00075000
H221118P00080000
|
2 | 80.00 | 75.00 | 1.025 | 160.000 | 95.8 |
| 2023-01-18 | 2023-02-06 |
H230217P00090000
H230217P00095000
|
2 | 95.00 | 90.00 | 0.975 | 165.000 | 113.74 |
| 2023-02-15 | 2023-03-06 |
H230317P00105000
H230317P00110000
|
2 | 110.00 | 105.00 | 1.025 | 190.000 | 106.14 |
| 2023-03-23 | 2023-04-10 |
H230421P00095000
H230421P00100000
|
2 | 100.00 | 95.00 | 1.050 | 170.000 | 117.4 |
| 2024-04-16 | 2024-05-03 |
H240517P00135000
H240517P00140000
|
2 | 140.00 | 135.00 | 1.025 | 100.000 | 149.05 |
| 2024-06-20 | 2024-07-08 |
H240719P00140000
H240719P00145000
|
2 | 145.00 | 140.00 | 1.25 | 135.000 | 154.61 |
| 2024-07-17 | 2024-08-05 |
H240816P00145000
H240816P00150000
|
2 | 150.00 | 145.00 | 1.075 | -705.000 | 143.1 |
| 2024-09-17 | 2024-10-04 |
H241018P00135000
H241018P00140000
|
2 | 140.00 | 135.00 | 1.100 | 105.000 | 153.93 |
| 2024-10-15 | 2024-11-01 |
H241115P00140000
H241115P00145000
|
2 | 145.00 | 140.00 | 1.200 | -115.000 | 152.94 |
| 2024-11-20 | 2024-12-09 |
H241220P00145000
H241220P00150000
|
2 | 150.00 | 145.00 | 1.35 | 250.000 | 159.84 |
| 2025-01-22 | 2025-02-10 |
H250221P00140000
H250221P00145000
|
2 | 145.00 | 140.00 | 1.325 | 260.000 | 140.02 |
| 2025-03-17 | 2025-04-03 |
H250417P00115000
H250417P00120000
|
2 | 120.00 | 115.00 | 1.10 | -320.00 | 105.91 |
| 2025-04-16 | 2025-05-05 |
H250516P00090000
H250516P00095000
|
2 | 95.00 | 90.00 | 1.125 | 255.000 | 135.03 |
| 2025-06-18 | 2025-07-07 |
H250718P00120000
H250718P00125000
|
3 | 125.00 | 120.00 | 1.675 | 457.500 | 147.86 |
| 2025-07-16 | 2025-08-04 |
H250815P00135000
H250815P00140000
|
2 | 140.00 | 135.00 | 1.125 | -230.000 | 141.13 |