| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-13 | 2020-04-17 |
H200417P00045000
H200417P00050000
|
2 | 50.00 | 45.00 | 1.55 | 310.000 | 57.06 |
| 2020-05-13 | 2020-06-19 |
H200619P00035000
H200619P00040000
|
2 | 40.00 | 35.00 | 1.325 | 280.000 | 53.04 |
| 2020-07-14 | 2020-08-20 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.325 | 265.000 | 54.64 |
| 2020-09-08 | 2020-10-15 |
H201016P00050000
H201016P00055000
|
2 | 55.00 | 50.00 | 1.575 | 220.000 | 55.31 |
| 2020-11-10 | 2020-12-17 |
H201218P00055000
H201218P00060000
|
2 | 60.00 | 55.00 | 1.050 | 210.000 | 72.89 |
| 2021-01-12 | 2021-02-18 |
H210219P00065000
H210219P00070000
|
2 | 70.00 | 65.00 | 1.325 | 265.000 | 82.26 |
| 2021-03-10 | 2021-04-16 |
H210416P00075000
H210416P00080000
|
2 | 80.00 | 75.00 | 1.175 | 240.000 | 84.17 |
| 2021-04-19 | 2021-05-21 |
H210521P00075000
H210521P00080000
|
2 | 80.00 | 75.00 | 1.500 | -335.000 | 76.58 |
| 2021-07-14 | 2021-08-20 |
H210820P00070000
H210820P00075000
|
2 | 75.00 | 70.00 | 1.425 | -580.000 | 70.16 |
| 2021-11-10 | 2021-12-17 |
H211217P00080000
H211217P00085000
|
2 | 85.00 | 80.00 | 1.30 | -30.00 | 83.6 |
| 2022-01-14 | 2022-02-18 |
H220218P00085000
H220218P00090000
|
2 | 90.00 | 85.00 | 1.50 | 300.000 | 101 |
| 2022-03-07 | 2022-04-13 |
H220414P00070000
H220414P00075000
|
2 | 75.00 | 70.00 | 1.275 | 435.000 | 97 |
| 2022-04-13 | 2022-05-20 |
H220520P00085000
H220520P00090000
|
2 | 90.00 | 85.00 | 1.45 | -760.00 | 80.65 |
| 2022-06-07 | 2022-07-14 |
H220715P00085000
H220715P00090000
|
2 | 90.00 | 85.00 | 1.325 | -775.000 | 75.32 |
| 2022-07-14 | 2022-08-19 |
H220819P00065000
H220819P00070000
|
2 | 70.00 | 65.00 | 1.40 | 265.000 | 91.66 |
| 2022-09-16 | 2022-10-21 |
H221021P00080000
H221021P00085000
|
2 | 85.00 | 80.00 | 1.35 | 265.000 | 88.59 |
| 2022-11-14 | 2022-12-16 |
H221216P00085000
H221216P00090000
|
2 | 90.00 | 85.00 | 1.45 | 295.000 | 95.91 |
| 2023-01-10 | 2023-02-16 |
H230217P00090000
H230217P00095000
|
2 | 95.00 | 90.00 | 1.350 | 265.000 | 113.74 |
| 2023-03-16 | 2023-04-21 |
H230421P00100000
H230421P00105000
|
2 | 105.00 | 100.00 | 1.375 | 280.000 | 117.4 |
| 2023-05-09 | 2023-06-15 |
H230616P00110000
H230616P00115000
|
2 | 115.00 | 110.00 | 1.325 | -180.000 | 113.17 |
| 2023-07-11 | 2023-08-17 |
H230818P00110000
H230818P00115000
|
2 | 115.00 | 110.00 | 1.225 | -365.000 | 112.71 |
| 2023-10-12 | 2023-11-17 |
H231117P00100000
H231117P00105000
|
2 | 105.00 | 100.00 | 1.45 | 285.000 | 115.33 |
| 2023-12-12 | 2024-01-18 |
H240119P00120000
H240119P00125000
|
2 | 125.00 | 120.00 | 1.350 | 230.000 | 130.58 |
| 2024-02-06 | 2024-03-14 |
H240315P00120000
H240315P00125000
|
2 | 125.00 | 120.00 | 1.325 | 265.000 | 153.6 |
| 2024-04-09 | 2024-05-16 |
H240517P00150000
H240517P00155000
|
3 | 155.00 | 150.00 | 1.675 | -795.000 | 149.05 |
| 2024-06-14 | 2024-07-19 |
H240719P00140000
H240719P00145000
|
2 | 145.00 | 140.00 | 1.375 | 315.000 | 154.61 |
| 2024-08-15 | 2024-09-20 |
H240920P00135000
H240920P00140000
|
2 | 140.00 | 135.00 | 1.400 | 340.000 | 154.89 |
| 2024-10-09 | 2024-11-15 |
H241115P00145000
H241115P00150000
|
2 | 150.00 | 145.00 | 1.525 | 400.000 | 152.94 |
| 2024-11-15 | 2024-12-20 |
H241220P00145000
H241220P00150000
|
2 | 150.00 | 145.00 | 1.45 | 290.000 | 159.84 |
| 2025-01-16 | 2025-02-21 |
H250221P00145000
H250221P00150000
|
2 | 150.00 | 145.00 | 1.325 | -705.000 | 140.02 |
| 2025-03-12 | 2025-04-17 |
H250417P00115000
H250417P00120000
|
3 | 120.00 | 115.00 | 1.750 | -1020.000 | 105.91 |
| 2025-05-15 | 2025-06-20 |
H250620P00125000
H250620P00130000
|
2 | 130.00 | 125.00 | 1.325 | 270.000 | 131.72 |
| 2025-07-09 | 2025-08-15 |
H250815P00135000
H250815P00140000
|
2 | 140.00 | 135.00 | 1.20 | 70.000 | 141.13 |