| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-01 | 2020-04-28 |
H200515P00022500
H200515P00025000
|
4 | 25.00 | 22.50 | 0.225 | 110.000 | 47.08 |
| 2020-06-02 | 2020-06-29 |
H200717P00035000
H200717P00040000
|
2 | 40.00 | 35.00 | 0.375 | 25.000 | 52.62 |
| 2020-07-07 | 2020-08-03 |
H200821P00030000
H200821P00035000
|
2 | 35.00 | 30.00 | 0.525 | 95.000 | 54.64 |
| 2022-03-04 | 2022-03-31 |
H220414P00065000
H220414P00070000
|
2 | 70.00 | 65.00 | 0.525 | 105.000 | 97 |
| 2023-08-02 | 2023-08-29 |
H230915P00100000
H230915P00105000
|
2 | 105.00 | 100.00 | 0.425 | 75.000 | 107.5 |
| 2024-03-07 | 2024-04-03 |
H240419P00130000
H240419P00135000
|
2 | 135.00 | 130.00 | 0.375 | 65.000 | 146.37 |
| 2024-07-03 | 2024-07-30 |
H240816P00110000
H240816P00115000
|
2 | 115.00 | 110.00 | 0.450 | 210.000 | 143.1 |
| 2024-12-06 | 2025-01-02 |
H250117P00140000
H250117P00145000
|
2 | 145.00 | 140.00 | 0.55 | 160.00 | 155.99 |
| 2025-02-05 | 2025-03-04 |
H250321P00125000
H250321P00130000
|
2 | 130.00 | 125.00 | 0.575 | -35.000 | 121.59 |