| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-04 | 2020-04-13 |
H200417P00065000
H200417P00070000
|
2 | 70.00 | 65.00 | 1.625 | -695.000 | 57.06 |
| 2020-05-05 | 2020-06-11 |
H200619P00040000
H200619P00045000
|
2 | 45.00 | 40.00 | 1.125 | 190.000 | 53.04 |
| 2020-07-07 | 2020-08-13 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.300 | 245.000 | 54.64 |
| 2020-09-01 | 2020-10-08 |
H201016P00050000
H201016P00055000
|
3 | 55.00 | 50.00 | 1.90 | 472.500 | 55.31 |
| 2020-10-08 | 2020-11-16 |
H201120P00050000
H201120P00055000
|
2 | 55.00 | 50.00 | 1.325 | 250.000 | 69.03 |
| 2020-12-01 | 2021-01-07 |
H210115P00065000
H210115P00070000
|
2 | 70.00 | 65.00 | 1.475 | 225.000 | 70.94 |
| 2021-01-07 | 2021-02-16 |
H210219P00065000
H210219P00070000
|
2 | 70.00 | 65.00 | 1.225 | 190.000 | 82.26 |
| 2021-03-02 | 2021-04-08 |
H210416P00080000
H210416P00085000
|
2 | 85.00 | 80.00 | 1.60 | 10.000 | 84.17 |
| 2021-04-08 | 2021-05-17 |
H210521P00075000
H210521P00080000
|
2 | 80.00 | 75.00 | 1.25 | -270.000 | 76.58 |
| 2021-07-06 | 2021-08-12 |
H210820P00070000
H210820P00075000
|
2 | 75.00 | 70.00 | 1.275 | -160.000 | 70.16 |
| 2021-09-03 | 2021-10-11 |
H211015P00065000
H211015P00070000
|
2 | 70.00 | 65.00 | 1.45 | 285.000 | 86 |
| 2021-11-02 | 2021-12-09 |
H211217P00075000
H211217P00080000
|
2 | 80.00 | 75.00 | 1.30 | 170.000 | 83.6 |
| 2021-12-13 | 2022-01-19 |
H220121P00075000
H220121P00080000
|
2 | 80.00 | 75.00 | 1.375 | 275.000 | 87.01 |
| 2022-02-01 | 2022-03-10 |
H220318P00085000
H220318P00090000
|
2 | 90.00 | 85.00 | 1.575 | 40.000 | 94.25 |
| 2022-04-05 | 2022-05-12 |
H220520P00085000
H220520P00090000
|
2 | 90.00 | 85.00 | 1.400 | -800.000 | 80.65 |
| 2022-05-31 | 2022-07-07 |
H220715P00080000
H220715P00085000
|
2 | 85.00 | 80.00 | 1.50 | -640.00 | 75.32 |
| 2022-07-07 | 2022-08-15 |
H220819P00065000
H220819P00070000
|
2 | 70.00 | 65.00 | 1.325 | 265.000 | 91.66 |
| 2022-09-06 | 2022-10-13 |
H221021P00080000
H221021P00085000
|
2 | 85.00 | 80.00 | 1.475 | -160.000 | 88.59 |
| 2022-11-01 | 2022-12-08 |
H221216P00085000
H221216P00090000
|
2 | 90.00 | 85.00 | 1.40 | 240.000 | 95.91 |
| 2022-12-08 | 2023-01-17 |
H230120P00090000
H230120P00095000
|
2 | 95.00 | 90.00 | 1.50 | 295.000 | 109.1 |
| 2023-01-31 | 2023-03-09 |
H230317P00100000
H230317P00105000
|
2 | 105.00 | 100.00 | 1.300 | 220.000 | 106.14 |
| 2023-03-09 | 2023-04-17 |
H230421P00105000
H230421P00110000
|
2 | 110.00 | 105.00 | 1.575 | 230.000 | 117.4 |
| 2023-05-02 | 2023-06-08 |
H230616P00110000
H230616P00115000
|
2 | 115.00 | 110.00 | 1.325 | 45.000 | 113.17 |
| 2023-07-05 | 2023-08-11 |
H230818P00105000
H230818P00110000
|
2 | 110.00 | 105.00 | 1.375 | 265.000 | 112.71 |
| 2023-09-05 | 2023-10-12 |
H231020P00105000
H231020P00110000
|
2 | 110.00 | 105.00 | 1.450 | -180.000 | 100.43 |
| 2023-10-31 | 2023-12-07 |
H231215P00095000
H231215P00100000
|
2 | 100.00 | 95.00 | 1.50 | 305.000 | 130.64 |
| 2023-12-11 | 2024-01-17 |
H240119P00120000
H240119P00125000
|
2 | 125.00 | 120.00 | 1.375 | 235.000 | 130.58 |
| 2024-01-30 | 2024-03-07 |
H240315P00120000
H240315P00125000
|
2 | 125.00 | 120.00 | 1.20 | 240.000 | 153.6 |
| 2024-03-07 | 2024-04-15 |
H240419P00145000
H240419P00150000
|
2 | 150.00 | 145.00 | 1.100 | 45.000 | 146.37 |
| 2024-05-07 | 2024-06-13 |
H240621P00140000
H240621P00145000
|
2 | 145.00 | 140.00 | 1.35 | 130.000 | 148.46 |
| 2024-07-02 | 2024-08-08 |
H240816P00140000
H240816P00145000
|
2 | 145.00 | 140.00 | 1.475 | -645.000 | 143.1 |
| 2024-08-08 | 2024-09-16 |
H240920P00125000
H240920P00130000
|
2 | 130.00 | 125.00 | 1.50 | 285.000 | 154.89 |
| 2024-10-01 | 2024-11-07 |
H241115P00140000
H241115P00145000
|
2 | 145.00 | 140.00 | 1.525 | 350.000 | 152.94 |
| 2024-11-07 | 2024-12-16 |
H241220P00145000
H241220P00150000
|
2 | 150.00 | 145.00 | 1.45 | 350.000 | 159.84 |
| 2025-01-07 | 2025-02-13 |
H250221P00145000
H250221P00150000
|
3 | 150.00 | 145.00 | 1.75 | -195.00 | 140.02 |
| 2025-03-03 | 2025-04-09 |
H250417P00130000
H250417P00135000
|
2 | 135.00 | 130.00 | 1.475 | -665.000 | 105.91 |
| 2025-05-06 | 2025-06-12 |
H250620P00110000
H250620P00115000
|
2 | 115.00 | 110.00 | 1.25 | 165.000 | 131.72 |
| 2025-07-07 | 2025-08-13 |
H250815P00135000
H250815P00140000
|
2 | 140.00 | 135.00 | 1.325 | 260.000 | 141.13 |