| 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 |
| 2020-03-18 | 2020-04-14 |
H200417P00035000
H200417P00040000
|
3 | 40.00 | 35.00 | 1.90 | 570.000 | 57.06 |
| 2020-04-14 | 2020-05-11 |
H200515P00050000
H200515P00055000
|
3 | 55.00 | 50.00 | 2.075 | -247.500 | 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 |
H200717P00050000
H200717P00055000
|
3 | 55.00 | 50.00 | 1.85 | -622.500 | 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 |
| 2020-09-16 | 2020-10-13 |
H201016P00055000
H201016P00060000
|
2 | 60.00 | 55.00 | 1.600 | -455.000 | 55.31 |
| 2020-10-20 | 2020-11-16 |
H201120P00050000
H201120P00055000
|
3 | 55.00 | 50.00 | 1.800 | 517.500 | 69.03 |
| 2020-11-17 | 2020-12-14 |
H201218P00065000
H201218P00070000
|
3 | 70.00 | 65.00 | 1.725 | 277.500 | 72.89 |
| 2020-12-15 | 2021-01-11 |
H210115P00065000
H210115P00070000
|
2 | 70.00 | 65.00 | 1.325 | 200.000 | 70.94 |
| 2021-01-19 | 2021-02-16 |
H210219P00065000
H210219P00070000
|
2 | 70.00 | 65.00 | 1.575 | 260.000 | 82.26 |
| 2021-02-16 | 2021-03-15 |
H210319P00070000
H210319P00075000
|
2 | 75.00 | 70.00 | 1.525 | 310.000 | 87 |
| 2021-03-16 | 2021-04-12 |
H210416P00080000
H210416P00085000
|
3 | 85.00 | 80.00 | 1.75 | 97.500 | 84.17 |
| 2021-04-20 | 2021-05-17 |
H210521P00075000
H210521P00080000
|
3 | 80.00 | 75.00 | 2.00 | -180.000 | 76.58 |
| 2021-05-19 | 2021-06-15 |
H210618P00070000
H210618P00075000
|
2 | 75.00 | 70.00 | 1.600 | 465.000 | 80.02 |
| 2021-06-18 | 2021-07-15 |
H210716P00075000
H210716P00080000
|
3 | 80.00 | 75.00 | 1.775 | -157.500 | 75.53 |
| 2021-08-18 | 2021-09-14 |
H210917P00065000
H210917P00070000
|
2 | 70.00 | 65.00 | 1.650 | 330.000 | 75.38 |
| 2021-09-17 | 2021-10-14 |
H211015P00070000
H211015P00075000
|
2 | 75.00 | 70.00 | 1.600 | 310.000 | 86 |
| 2021-10-19 | 2021-11-15 |
H211119P00080000
H211119P00085000
|
3 | 85.00 | 80.00 | 1.775 | 82.500 | 84.62 |
| 2021-11-17 | 2021-12-14 |
H211217P00080000
H211217P00085000
|
3 | 85.00 | 80.00 | 1.85 | -30.00 | 83.6 |
| 2021-12-22 | 2022-01-18 |
H220121P00085000
H220121P00090000
|
2 | 90.00 | 85.00 | 1.625 | 100.000 | 87.01 |
| 2022-01-18 | 2022-02-14 |
H220218P00085000
H220218P00090000
|
3 | 90.00 | 85.00 | 1.875 | 502.500 | 101 |
| 2022-02-15 | 2022-03-14 |
H220318P00100000
H220318P00105000
|
2 | 105.00 | 100.00 | 1.55 | -650.00 | 94.25 |
| 2022-03-14 | 2022-04-11 |
H220414P00085000
H220414P00090000
|
3 | 90.00 | 85.00 | 2.40 | -180.00 | 97 |
| 2022-04-19 | 2022-05-16 |
H220520P00095000
H220520P00100000
|
3 | 100.00 | 95.00 | 2.075 | -1012.500 | 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 |
H220715P00075000
H220715P00080000
|
2 | 80.00 | 75.00 | 1.55 | -490.00 | 75.32 |
| 2022-07-19 | 2022-08-15 |
H220819P00075000
H220819P00080000
|
3 | 80.00 | 75.00 | 2.00 | 607.500 | 91.66 |
| 2022-08-16 | 2022-09-12 |
H220916P00090000
H220916P00095000
|
3 | 95.00 | 90.00 | 1.675 | 30.000 | 89.05 |
| 2022-09-20 | 2022-10-17 |
H221021P00085000
H221021P00090000
|
3 | 90.00 | 85.00 | 2.00 | -397.500 | 88.59 |
| 2022-10-18 | 2022-11-14 |
H221118P00080000
H221118P00085000
|
2 | 85.00 | 80.00 | 1.55 | 290.00 | 95.8 |
| 2022-11-15 | 2022-12-12 |
H221216P00085000
H221216P00090000
|
2 | 90.00 | 85.00 | 1.45 | 290.000 | 95.91 |
| 2022-12-22 | 2023-01-18 |
H230120P00085000
H230120P00090000
|
2 | 90.00 | 85.00 | 1.625 | 355.000 | 109.1 |
| 2023-01-18 | 2023-02-14 |
H230217P00100000
H230217P00105000
|
3 | 105.00 | 100.00 | 1.95 | 585.00 | 113.74 |
| 2023-02-14 | 2023-03-13 |
H230317P00110000
H230317P00115000
|
2 | 115.00 | 110.00 | 1.55 | -390.00 | 106.14 |
| 2023-03-21 | 2023-04-17 |
H230421P00105000
H230421P00110000
|
2 | 110.00 | 105.00 | 1.525 | 220.000 | 117.4 |
| 2023-04-18 | 2023-05-15 |
H230519P00110000
H230519P00115000
|
2 | 115.00 | 110.00 | 1.525 | -85.000 | 113.58 |
| 2023-05-16 | 2023-06-12 |
H230616P00105000
H230616P00110000
|
2 | 110.00 | 105.00 | 1.425 | 270.000 | 113.17 |
| 2023-06-20 | 2023-07-17 |
H230721P00105000
H230721P00110000
|
3 | 110.00 | 105.00 | 1.875 | 555.000 | 121.08 |
| 2023-07-18 | 2023-08-14 |
H230818P00115000
H230818P00120000
|
3 | 120.00 | 115.00 | 1.725 | -255.000 | 112.71 |
| 2023-08-15 | 2023-09-11 |
H230915P00110000
H230915P00115000
|
3 | 115.00 | 110.00 | 1.80 | -585.00 | 107.5 |
| 2023-10-17 | 2023-11-13 |
H231117P00100000
H231117P00105000
|
2 | 105.00 | 100.00 | 1.450 | 210.000 | 115.33 |
| 2023-11-14 | 2023-12-11 |
H231215P00105000
H231215P00110000
|
2 | 110.00 | 105.00 | 1.525 | 280.000 | 130.64 |
| 2023-12-19 | 2024-01-16 |
H240119P00125000
H240119P00130000
|
2 | 130.00 | 125.00 | 1.65 | -150.000 | 130.58 |
| 2024-01-16 | 2024-02-12 |
H240216P00120000
H240216P00125000
|
2 | 125.00 | 120.00 | 1.60 | 255.000 | 132.83 |
| 2024-02-13 | 2024-03-11 |
H240315P00120000
H240315P00125000
|
3 | 125.00 | 120.00 | 1.675 | 502.500 | 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 |
H240517P00145000
H240517P00150000
|
3 | 150.00 | 145.00 | 2.05 | 105.00 | 149.05 |
| 2024-05-21 | 2024-06-17 |
H240621P00145000
H240621P00150000
|
3 | 150.00 | 145.00 | 1.725 | 135.000 | 148.46 |
| 2024-06-18 | 2024-07-15 |
H240719P00145000
H240719P00150000
|
3 | 150.00 | 145.00 | 1.70 | 510.00 | 154.61 |
| 2024-07-16 | 2024-08-12 |
H240816P00155000
H240816P00160000
|
2 | 160.00 | 155.00 | 1.65 | -680.00 | 143.1 |
| 2024-08-21 | 2024-09-17 |
H240920P00140000
H240920P00145000
|
3 | 145.00 | 140.00 | 1.85 | 472.500 | 154.89 |
| 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 |
H241115P00145000
H241115P00150000
|
3 | 150.00 | 145.00 | 1.725 | 502.500 | 152.94 |
| 2024-11-20 | 2024-12-17 |
H241220P00150000
H241220P00155000
|
2 | 155.00 | 150.00 | 1.625 | 240.000 | 159.84 |
| 2024-12-17 | 2025-01-13 |
H250117P00150000
H250117P00155000
|
2 | 155.00 | 150.00 | 1.425 | -185.000 | 155.99 |
| 2025-01-21 | 2025-02-18 |
H250221P00150000
H250221P00155000
|
3 | 155.00 | 150.00 | 1.675 | -832.500 | 140.02 |
| 2025-02-18 | 2025-03-17 |
H250321P00140000
H250321P00145000
|
3 | 145.00 | 140.00 | 1.70 | -990.00 | 121.59 |
| 2025-03-17 | 2025-04-14 |
H250417P00120000
H250417P00125000
|
2 | 125.00 | 120.00 | 1.55 | -730.00 | 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 |
H250718P00130000
H250718P00135000
|
3 | 135.00 | 130.00 | 1.85 | 465.000 | 147.86 |
| 2025-07-15 | 2025-08-11 |
H250815P00140000
H250815P00145000
|
2 | 145.00 | 140.00 | 1.45 | -710.00 | 141.13 |