| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-02-20 | 2020-03-18 |
H200320P00085000
H200320P00090000
|
3 | 90.00 | 85.00 | 2.075 | -817.500 | 46.72 |
| 2020-03-19 | 2020-04-15 |
H200417P00035000
H200417P00040000
|
3 | 40.00 | 35.00 | 2.05 | 615.000 | 57.06 |
| 2020-04-15 | 2020-05-12 |
H200515P00045000
H200515P00050000
|
2 | 50.00 | 45.00 | 1.475 | -220.000 | 47.08 |
| 2020-05-19 | 2020-06-15 |
H200619P00045000
H200619P00050000
|
2 | 50.00 | 45.00 | 1.525 | 255.000 | 53.04 |
| 2020-06-16 | 2020-07-13 |
H200717P00045000
H200717P00050000
|
2 | 50.00 | 45.00 | 1.125 | -115.000 | 52.62 |
| 2020-07-21 | 2020-08-17 |
H200821P00045000
H200821P00050000
|
3 | 50.00 | 45.00 | 1.750 | 517.500 | 54.64 |
| 2020-08-20 | 2020-09-16 |
H200918P00045000
H200918P00050000
|
2 | 50.00 | 45.00 | 1.15 | 215.000 | 57.02 |
| 2020-09-18 | 2020-10-15 |
H201016P00050000
H201016P00055000
|
2 | 55.00 | 50.00 | 1.375 | 180.000 | 55.31 |
| 2020-10-22 | 2020-11-18 |
H201120P00050000
H201120P00055000
|
2 | 55.00 | 50.00 | 1.175 | 235.000 | 69.03 |
| 2020-11-19 | 2020-12-16 |
H201218P00060000
H201218P00065000
|
2 | 65.00 | 60.00 | 1.075 | 215.000 | 72.89 |
| 2020-12-16 | 2021-01-12 |
H210115P00065000
H210115P00070000
|
2 | 70.00 | 65.00 | 1.325 | 235.000 | 70.94 |
| 2021-01-20 | 2021-02-16 |
H210219P00065000
H210219P00070000
|
2 | 70.00 | 65.00 | 1.425 | 230.000 | 82.26 |
| 2021-02-16 | 2021-03-15 |
H210319P00070000
H210319P00075000
|
2 | 75.00 | 70.00 | 1.525 | 310.000 | 87 |
| 2021-03-17 | 2021-04-13 |
H210416P00080000
H210416P00085000
|
2 | 85.00 | 80.00 | 1.275 | -90.000 | 84.17 |
| 2021-04-21 | 2021-05-18 |
H210521P00075000
H210521P00080000
|
2 | 80.00 | 75.00 | 1.525 | -240.000 | 76.58 |
| 2022-02-15 | 2022-03-14 |
H220318P00095000
H220318P00100000
|
2 | 100.00 | 95.00 | 1.35 | -770.00 | 94.25 |
| 2022-03-16 | 2022-04-12 |
H220414P00085000
H220414P00090000
|
2 | 90.00 | 85.00 | 1.575 | -40.000 | 97 |
| 2022-04-19 | 2022-05-16 |
H220520P00090000
H220520P00095000
|
2 | 95.00 | 90.00 | 1.225 | -895.000 | 80.65 |
| 2022-05-17 | 2022-06-13 |
H220617P00075000
H220617P00080000
|
2 | 80.00 | 75.00 | 1.45 | -70.00 | 75.91 |
| 2022-06-15 | 2022-07-12 |
H220715P00070000
H220715P00075000
|
2 | 75.00 | 70.00 | 1.00 | -95.000 | 75.32 |
| 2022-09-23 | 2022-10-20 |
H221021P00070000
H221021P00075000
|
2 | 75.00 | 70.00 | 1.25 | 250.000 | 88.59 |
| 2022-10-20 | 2022-11-16 |
H221118P00075000
H221118P00080000
|
2 | 80.00 | 75.00 | 1.15 | 230.000 | 95.8 |
| 2023-02-16 | 2023-03-15 |
H230317P00110000
H230317P00115000
|
2 | 115.00 | 110.00 | 1.425 | -820.000 | 106.14 |
| 2023-03-23 | 2023-04-19 |
H230421P00095000
H230421P00100000
|
2 | 100.00 | 95.00 | 1.050 | 205.000 | 117.4 |
| 2023-04-19 | 2023-05-16 |
H230519P00110000
H230519P00115000
|
2 | 115.00 | 110.00 | 1.50 | -210.00 | 113.58 |
| 2023-05-16 | 2023-06-12 |
H230616P00105000
H230616P00110000
|
2 | 110.00 | 105.00 | 1.425 | 270.000 | 113.17 |
| 2023-08-17 | 2023-09-13 |
H230915P00105000
H230915P00110000
|
2 | 110.00 | 105.00 | 1.40 | -530.00 | 107.5 |
| 2023-10-17 | 2023-11-13 |
H231117P00100000
H231117P00105000
|
2 | 105.00 | 100.00 | 1.450 | 210.000 | 115.33 |
| 2024-01-16 | 2024-02-12 |
H240216P00120000
H240216P00125000
|
2 | 125.00 | 120.00 | 1.60 | 255.000 | 132.83 |
| 2024-02-14 | 2024-03-12 |
H240315P00120000
H240315P00125000
|
2 | 125.00 | 120.00 | 1.325 | 265.000 | 153.6 |
| 2024-03-19 | 2024-04-15 |
H240419P00150000
H240419P00155000
|
2 | 155.00 | 150.00 | 1.500 | -225.000 | 146.37 |
| 2024-04-16 | 2024-05-13 |
H240517P00140000
H240517P00145000
|
2 | 145.00 | 140.00 | 1.35 | 210.00 | 149.05 |
| 2024-05-23 | 2024-06-20 |
H240621P00140000
H240621P00145000
|
2 | 145.00 | 140.00 | 1.45 | 320.000 | 148.46 |
| 2024-06-20 | 2024-07-17 |
H240719P00140000
H240719P00145000
|
2 | 145.00 | 140.00 | 1.25 | 460.000 | 154.61 |
| 2024-07-17 | 2024-08-13 |
H240816P00150000
H240816P00155000
|
2 | 155.00 | 150.00 | 1.525 | -705.000 | 143.1 |
| 2024-09-17 | 2024-10-14 |
H241018P00140000
H241018P00145000
|
2 | 145.00 | 140.00 | 1.300 | 185.000 | 153.93 |
| 2024-10-15 | 2024-11-11 |
H241115P00140000
H241115P00145000
|
2 | 145.00 | 140.00 | 1.200 | 290.000 | 152.94 |
| 2024-11-20 | 2024-12-17 |
H241220P00145000
H241220P00150000
|
2 | 150.00 | 145.00 | 1.35 | 295.000 | 159.84 |
| 2024-12-17 | 2025-01-13 |
H250117P00150000
H250117P00155000
|
2 | 155.00 | 150.00 | 1.425 | -185.000 | 155.99 |
| 2025-01-23 | 2025-02-19 |
H250221P00145000
H250221P00150000
|
2 | 150.00 | 145.00 | 1.200 | -340.000 | 140.02 |
| 2025-02-19 | 2025-03-18 |
H250321P00140000
H250321P00145000
|
2 | 145.00 | 140.00 | 1.55 | -680.00 | 121.59 |
| 2025-03-18 | 2025-04-14 |
H250417P00115000
H250417P00120000
|
2 | 120.00 | 115.00 | 1.60 | -550.00 | 105.91 |
| 2025-04-15 | 2025-05-12 |
H250516P00100000
H250516P00105000
|
2 | 105.00 | 100.00 | 1.65 | 300.00 | 135.03 |
| 2025-05-20 | 2025-06-16 |
H250620P00125000
H250620P00130000
|
2 | 130.00 | 125.00 | 1.60 | 350.000 | 131.72 |
| 2025-06-17 | 2025-07-14 |
H250718P00125000
H250718P00130000
|
2 | 130.00 | 125.00 | 1.30 | 320.000 | 147.86 |
| 2025-07-15 | 2025-08-11 |
H250815P00140000
H250815P00145000
|
2 | 145.00 | 140.00 | 1.45 | -710.00 | 141.13 |