| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-10 | 2020-04-06 |
H200417P00050000
H200417P00055000
|
2 | 55.00 | 50.00 | 1.100 | -510.000 | 57.06 |
| 2020-04-07 | 2020-05-04 |
H200515P00035000
H200515P00040000
|
2 | 40.00 | 35.00 | 1.275 | 220.000 | 47.08 |
| 2020-05-13 | 2020-06-09 |
H200619P00035000
H200619P00040000
|
2 | 40.00 | 35.00 | 1.325 | 265.000 | 53.04 |
| 2020-06-09 | 2020-07-06 |
H200717P00050000
H200717P00055000
|
2 | 55.00 | 50.00 | 1.075 | -300.000 | 52.62 |
| 2020-07-14 | 2020-08-10 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.325 | 245.000 | 54.64 |
| 2020-08-11 | 2020-09-08 |
H200918P00045000
H200918P00050000
|
2 | 50.00 | 45.00 | 1.05 | 220.000 | 57.02 |
| 2020-09-08 | 2020-10-05 |
H201016P00045000
H201016P00050000
|
2 | 50.00 | 45.00 | 0.95 | 105.000 | 55.31 |
| 2020-11-10 | 2020-12-07 |
H201218P00055000
H201218P00060000
|
2 | 60.00 | 55.00 | 1.050 | 210.000 | 72.89 |
| 2020-12-10 | 2021-01-06 |
H210115P00065000
H210115P00070000
|
2 | 70.00 | 65.00 | 1.15 | 125.000 | 70.94 |
| 2022-02-11 | 2022-03-10 |
H220318P00085000
H220318P00090000
|
2 | 90.00 | 85.00 | 1.025 | -70.000 | 94.25 |
| 2022-03-10 | 2022-04-06 |
H220414P00075000
H220414P00080000
|
2 | 80.00 | 75.00 | 1.025 | 220.000 | 97 |
| 2022-04-14 | 2022-05-11 |
H220520P00085000
H220520P00090000
|
2 | 90.00 | 85.00 | 1.050 | -540.000 | 80.65 |
| 2022-05-11 | 2022-06-07 |
H220617P00070000
H220617P00075000
|
2 | 75.00 | 70.00 | 1.075 | 150.000 | 75.91 |
| 2022-10-11 | 2022-11-07 |
H221118P00070000
H221118P00075000
|
2 | 75.00 | 70.00 | 1.150 | 230.000 | 95.8 |
| 2022-11-10 | 2022-12-07 |
H221216P00080000
H221216P00085000
|
2 | 85.00 | 80.00 | 0.825 | 145.000 | 95.91 |
| 2023-05-11 | 2023-06-07 |
H230616P00100000
H230616P00105000
|
2 | 105.00 | 100.00 | 1.150 | 210.000 | 113.17 |
| 2023-10-11 | 2023-11-07 |
H231117P00095000
H231117P00100000
|
2 | 100.00 | 95.00 | 1.25 | 220.000 | 115.33 |
| 2024-02-08 | 2024-03-06 |
H240315P00120000
H240315P00125000
|
2 | 125.00 | 120.00 | 1.10 | 220.000 | 153.6 |
| 2024-04-11 | 2024-05-08 |
H240517P00145000
H240517P00150000
|
2 | 150.00 | 145.00 | 1.150 | -235.000 | 149.05 |
| 2024-07-10 | 2024-08-06 |
H240816P00140000
H240816P00145000
|
2 | 145.00 | 140.00 | 1.125 | -685.000 | 143.1 |
| 2024-09-10 | 2024-10-07 |
H241018P00130000
H241018P00135000
|
2 | 135.00 | 130.00 | 1.00 | 200.00 | 153.93 |
| 2024-10-08 | 2024-11-04 |
H241115P00140000
H241115P00145000
|
2 | 145.00 | 140.00 | 1.500 | -100.000 | 152.94 |
| 2024-12-10 | 2025-01-06 |
H250117P00145000
H250117P00150000
|
2 | 150.00 | 145.00 | 1.00 | 60.000 | 155.99 |
| 2025-01-17 | 2025-02-13 |
H250221P00145000
H250221P00150000
|
2 | 150.00 | 145.00 | 1.15 | -250.00 | 140.02 |
| 2025-02-13 | 2025-03-12 |
H250321P00135000
H250321P00140000
|
2 | 140.00 | 135.00 | 1.05 | -680.00 | 121.59 |
| 2025-03-12 | 2025-04-08 |
H250417P00110000
H250417P00115000
|
2 | 115.00 | 110.00 | 1.375 | -555.000 | 105.91 |
| 2025-04-09 | 2025-05-06 |
H250516P00105000
H250516P00110000
|
2 | 110.00 | 105.00 | 1.20 | 225.000 | 135.03 |
| 2025-07-08 | 2025-08-04 |
H250815P00130000
H250815P00135000
|
2 | 135.00 | 130.00 | 0.925 | -80.000 | 141.13 |