| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-02-20 | 2020-03-20 |
H200320P00085000
H200320P00090000
|
3 | 90.00 | 85.00 | 2.075 | -877.500 | 46.72 |
| 2020-03-20 | 2020-04-17 |
H200417P00040000
H200417P00045000
|
2 | 45.00 | 40.00 | 1.45 | 290.000 | 57.06 |
| 2020-04-17 | 2020-05-15 |
H200515P00050000
H200515P00055000
|
3 | 55.00 | 50.00 | 1.75 | -1020.00 | 47.08 |
| 2020-05-19 | 2020-06-19 |
H200619P00045000
H200619P00050000
|
2 | 50.00 | 45.00 | 1.525 | 305.000 | 53.04 |
| 2020-06-19 | 2020-07-17 |
H200717P00045000
H200717P00050000
|
2 | 50.00 | 45.00 | 1.325 | 285.000 | 52.62 |
| 2020-07-21 | 2020-08-21 |
H200821P00045000
H200821P00050000
|
3 | 50.00 | 45.00 | 1.750 | 525.000 | 54.64 |
| 2020-09-18 | 2020-10-16 |
H201016P00050000
H201016P00055000
|
2 | 55.00 | 50.00 | 1.375 | 275.000 | 55.31 |
| 2020-10-22 | 2020-11-20 |
H201120P00050000
H201120P00055000
|
2 | 55.00 | 50.00 | 1.175 | 220.000 | 69.03 |
| 2020-11-23 | 2020-12-18 |
H201218P00065000
H201218P00070000
|
2 | 70.00 | 65.00 | 1.575 | 315.000 | 72.89 |
| 2021-01-20 | 2021-02-19 |
H210219P00065000
H210219P00070000
|
2 | 70.00 | 65.00 | 1.425 | 285.000 | 82.26 |
| 2021-02-19 | 2021-03-19 |
H210319P00075000
H210319P00080000
|
2 | 80.00 | 75.00 | 1.475 | 295.000 | 87 |
| 2021-03-19 | 2021-04-16 |
H210416P00080000
H210416P00085000
|
2 | 85.00 | 80.00 | 1.575 | 150.000 | 84.17 |
| 2021-04-21 | 2021-05-21 |
H210521P00075000
H210521P00080000
|
2 | 80.00 | 75.00 | 1.525 | -330.000 | 76.58 |
| 2022-02-15 | 2022-03-18 |
H220318P00095000
H220318P00100000
|
2 | 100.00 | 95.00 | 1.35 | -590.00 | 94.25 |
| 2022-04-19 | 2022-05-20 |
H220520P00090000
H220520P00095000
|
2 | 95.00 | 90.00 | 1.225 | -615.000 | 80.65 |
| 2022-05-20 | 2022-06-17 |
H220617P00070000
H220617P00075000
|
2 | 75.00 | 70.00 | 1.125 | 245.000 | 75.91 |
| 2022-09-23 | 2022-10-21 |
H221021P00070000
H221021P00075000
|
2 | 75.00 | 70.00 | 1.25 | 260.000 | 88.59 |
| 2022-10-21 | 2022-11-18 |
H221118P00080000
H221118P00085000
|
2 | 85.00 | 80.00 | 1.30 | 260.000 | 95.8 |
| 2023-02-16 | 2023-03-17 |
H230317P00110000
H230317P00115000
|
2 | 115.00 | 110.00 | 1.425 | -635.000 | 106.14 |
| 2023-03-23 | 2023-04-21 |
H230421P00095000
H230421P00100000
|
2 | 100.00 | 95.00 | 1.050 | 205.000 | 117.4 |
| 2023-05-16 | 2023-06-16 |
H230616P00105000
H230616P00110000
|
2 | 110.00 | 105.00 | 1.425 | 240.000 | 113.17 |
| 2023-08-17 | 2023-09-15 |
H230915P00105000
H230915P00110000
|
2 | 110.00 | 105.00 | 1.40 | -330.000 | 107.5 |
| 2023-10-17 | 2023-11-17 |
H231117P00100000
H231117P00105000
|
2 | 105.00 | 100.00 | 1.450 | 285.000 | 115.33 |
| 2024-01-16 | 2024-02-16 |
H240216P00120000
H240216P00125000
|
2 | 125.00 | 120.00 | 1.60 | 320.000 | 132.83 |
| 2024-02-16 | 2024-03-15 |
H240315P00125000
H240315P00130000
|
2 | 130.00 | 125.00 | 1.550 | 310.000 | 153.6 |
| 2024-03-19 | 2024-04-19 |
H240419P00150000
H240419P00155000
|
2 | 155.00 | 150.00 | 1.500 | -620.000 | 146.37 |
| 2024-04-19 | 2024-05-17 |
H240517P00135000
H240517P00140000
|
2 | 140.00 | 135.00 | 1.125 | 320.000 | 149.05 |
| 2024-05-23 | 2024-06-21 |
H240621P00140000
H240621P00145000
|
2 | 145.00 | 140.00 | 1.45 | 320.000 | 148.46 |
| 2024-07-16 | 2024-08-16 |
H240816P00155000
H240816P00160000
|
2 | 160.00 | 155.00 | 1.65 | -740.00 | 143.1 |
| 2024-09-17 | 2024-10-18 |
H241018P00140000
H241018P00145000
|
2 | 145.00 | 140.00 | 1.300 | 260.000 | 153.93 |
| 2024-11-20 | 2024-12-20 |
H241220P00145000
H241220P00150000
|
2 | 150.00 | 145.00 | 1.35 | 270.000 | 159.84 |
| 2024-12-23 | 2025-01-17 |
H250117P00150000
H250117P00155000
|
2 | 155.00 | 150.00 | 1.525 | 260.000 | 155.99 |
| 2025-01-23 | 2025-02-21 |
H250221P00145000
H250221P00150000
|
2 | 150.00 | 145.00 | 1.200 | -730.000 | 140.02 |
| 2025-02-24 | 2025-03-21 |
H250321P00130000
H250321P00135000
|
2 | 135.00 | 130.00 | 1.35 | -740.00 | 121.59 |
| 2025-04-15 | 2025-05-19 |
H250516P00100000
H250516P00105000
|
2 | 105.00 | 100.00 | 1.65 | 0 | 135.03 |
| 2025-05-20 | 2025-06-20 |
H250620P00125000
H250620P00130000
|
2 | 130.00 | 125.00 | 1.60 | 325.000 | 131.72 |
| 2025-07-15 | 2025-08-15 |
H250815P00140000
H250815P00145000
|
2 | 145.00 | 140.00 | 1.45 | -185.000 | 141.13 |