| 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 |
H200417P00045000
H200417P00050000
|
3 | 50.00 | 45.00 | 2.20 | 660.000 | 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 |
| 2020-08-21 | 2020-09-18 |
H200918P00050000
H200918P00055000
|
3 | 55.00 | 50.00 | 1.825 | 0 | 57.02 |
| 2020-09-18 | 2020-10-16 |
H201016P00050000
H201016P00055000
|
2 | 55.00 | 50.00 | 1.375 | 275.000 | 55.31 |
| 2020-10-20 | 2020-11-20 |
H201120P00050000
H201120P00055000
|
3 | 55.00 | 50.00 | 1.800 | 517.500 | 69.03 |
| 2020-11-23 | 2020-12-18 |
H201218P00065000
H201218P00070000
|
2 | 70.00 | 65.00 | 1.575 | 315.000 | 72.89 |
| 2021-01-19 | 2021-02-19 |
H210219P00065000
H210219P00070000
|
2 | 70.00 | 65.00 | 1.575 | 315.000 | 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 |
| 2021-04-20 | 2021-05-21 |
H210521P00075000
H210521P00080000
|
3 | 80.00 | 75.00 | 2.00 | -352.500 | 76.58 |
| 2021-06-18 | 2021-07-16 |
H210716P00075000
H210716P00080000
|
3 | 80.00 | 75.00 | 1.775 | -735.000 | 75.53 |
| 2021-08-18 | 2021-09-17 |
H210917P00065000
H210917P00070000
|
2 | 70.00 | 65.00 | 1.650 | 330.000 | 75.38 |
| 2021-09-17 | 2021-10-15 |
H211015P00070000
H211015P00075000
|
2 | 75.00 | 70.00 | 1.600 | 320.000 | 86 |
| 2021-10-19 | 2021-11-19 |
H211119P00080000
H211119P00085000
|
3 | 85.00 | 80.00 | 1.775 | 427.500 | 84.62 |
| 2021-11-19 | 2021-12-17 |
H211217P00080000
H211217P00085000
|
3 | 85.00 | 80.00 | 2.075 | 187.500 | 83.6 |
| 2021-12-22 | 2022-01-21 |
H220121P00085000
H220121P00090000
|
2 | 90.00 | 85.00 | 1.625 | -355.000 | 87.01 |
| 2022-02-15 | 2022-03-18 |
H220318P00100000
H220318P00105000
|
2 | 105.00 | 100.00 | 1.55 | -740.00 | 94.25 |
| 2022-04-19 | 2022-05-20 |
H220520P00095000
H220520P00100000
|
3 | 100.00 | 95.00 | 2.075 | -892.500 | 80.65 |
| 2022-05-20 | 2022-06-17 |
H220617P00075000
H220617P00080000
|
3 | 80.00 | 75.00 | 1.75 | -697.500 | 75.91 |
| 2022-06-17 | 2022-07-15 |
H220715P00070000
H220715P00075000
|
3 | 75.00 | 70.00 | 1.75 | 495.000 | 75.32 |
| 2022-07-19 | 2022-08-19 |
H220819P00075000
H220819P00080000
|
3 | 80.00 | 75.00 | 2.00 | 600.000 | 91.66 |
| 2022-08-22 | 2022-09-16 |
H220916P00085000
H220916P00090000
|
3 | 90.00 | 85.00 | 1.675 | 187.500 | 89.05 |
| 2022-09-20 | 2022-10-21 |
H221021P00085000
H221021P00090000
|
3 | 90.00 | 85.00 | 2.00 | 135.00 | 88.59 |
| 2022-10-21 | 2022-11-18 |
H221118P00080000
H221118P00085000
|
2 | 85.00 | 80.00 | 1.30 | 260.000 | 95.8 |
| 2022-11-18 | 2022-12-16 |
H221216P00090000
H221216P00095000
|
2 | 95.00 | 90.00 | 1.525 | 305.000 | 95.91 |
| 2022-12-22 | 2023-01-20 |
H230120P00085000
H230120P00090000
|
2 | 90.00 | 85.00 | 1.625 | 425.000 | 109.1 |
| 2023-01-23 | 2023-02-17 |
H230217P00105000
H230217P00110000
|
3 | 110.00 | 105.00 | 1.70 | 510.000 | 113.74 |
| 2023-03-21 | 2023-04-21 |
H230421P00105000
H230421P00110000
|
2 | 110.00 | 105.00 | 1.525 | 305.000 | 117.4 |
| 2023-05-16 | 2023-06-16 |
H230616P00105000
H230616P00110000
|
2 | 110.00 | 105.00 | 1.425 | 240.000 | 113.17 |
| 2023-06-20 | 2023-07-21 |
H230721P00105000
H230721P00110000
|
3 | 110.00 | 105.00 | 1.875 | 562.500 | 121.08 |
| 2023-07-21 | 2023-08-18 |
H230818P00115000
H230818P00120000
|
3 | 120.00 | 115.00 | 1.925 | -817.500 | 112.71 |
| 2023-10-17 | 2023-11-17 |
H231117P00100000
H231117P00105000
|
2 | 105.00 | 100.00 | 1.450 | 285.000 | 115.33 |
| 2023-11-17 | 2023-12-15 |
H231215P00110000
H231215P00115000
|
2 | 115.00 | 110.00 | 1.625 | 325.000 | 130.64 |
| 2023-12-19 | 2024-01-19 |
H240119P00125000
H240119P00130000
|
2 | 130.00 | 125.00 | 1.65 | 335.000 | 130.58 |
| 2024-01-19 | 2024-02-16 |
H240216P00125000
H240216P00130000
|
3 | 130.00 | 125.00 | 1.775 | 532.500 | 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 |
H240517P00140000
H240517P00145000
|
3 | 145.00 | 140.00 | 1.775 | 517.500 | 149.05 |
| 2024-05-21 | 2024-06-21 |
H240621P00145000
H240621P00150000
|
3 | 150.00 | 145.00 | 1.725 | -37.500 | 148.46 |
| 2024-06-24 | 2024-07-19 |
H240719P00145000
H240719P00150000
|
3 | 150.00 | 145.00 | 1.675 | 540.000 | 154.61 |
| 2024-07-19 | 2024-08-16 |
H240816P00150000
H240816P00155000
|
3 | 155.00 | 150.00 | 2.05 | -855.00 | 143.1 |
| 2024-08-21 | 2024-09-20 |
H240920P00140000
H240920P00145000
|
3 | 145.00 | 140.00 | 1.85 | 450.000 | 154.89 |
| 2024-09-20 | 2024-10-18 |
H241018P00150000
H241018P00155000
|
3 | 155.00 | 150.00 | 1.875 | 60.000 | 153.93 |
| 2024-10-18 | 2024-11-15 |
H241115P00150000
H241115P00155000
|
3 | 155.00 | 150.00 | 2.15 | 22.500 | 152.94 |
| 2024-11-20 | 2024-12-20 |
H241220P00150000
H241220P00155000
|
2 | 155.00 | 150.00 | 1.625 | 185.000 | 159.84 |
| 2024-12-20 | 2025-01-17 |
H250117P00155000
H250117P00160000
|
3 | 160.00 | 155.00 | 2.05 | -255.00 | 155.99 |
| 2025-01-21 | 2025-02-21 |
H250221P00150000
H250221P00155000
|
3 | 155.00 | 150.00 | 1.675 | -997.500 | 140.02 |
| 2025-02-21 | 2025-03-21 |
H250321P00135000
H250321P00140000
|
3 | 140.00 | 135.00 | 1.70 | -840.00 | 121.59 |
| 2025-03-21 | 2025-04-17 |
H250417P00115000
H250417P00120000
|
2 | 120.00 | 115.00 | 1.55 | -720.00 | 105.91 |
| 2025-04-17 | 2025-05-19 |
H250516P00100000
H250516P00105000
|
3 | 105.00 | 100.00 | 2.075 | 0 | 135.03 |
| 2025-05-20 | 2025-06-20 |
H250620P00125000
H250620P00130000
|
2 | 130.00 | 125.00 | 1.60 | 325.000 | 131.72 |
| 2025-06-20 | 2025-07-18 |
H250718P00125000
H250718P00130000
|
3 | 130.00 | 125.00 | 2.225 | 667.500 | 147.86 |
| 2025-07-18 | 2025-08-15 |
H250815P00140000
H250815P00145000
|
2 | 145.00 | 140.00 | 1.575 | -160.000 | 141.13 |