| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-04 | 2020-04-17 |
H200417P00065000
H200417P00070000
|
2 | 70.00 | 65.00 | 1.625 | -685.000 | 57.06 |
| 2020-05-05 | 2020-06-19 |
H200619P00040000
H200619P00045000
|
2 | 45.00 | 40.00 | 1.125 | 225.000 | 53.04 |
| 2020-07-07 | 2020-08-21 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.300 | 260.000 | 54.64 |
| 2020-09-01 | 2020-10-16 |
H201016P00050000
H201016P00055000
|
3 | 55.00 | 50.00 | 1.90 | 570.000 | 55.31 |
| 2020-11-03 | 2020-12-18 |
H201218P00050000
H201218P00055000
|
2 | 55.00 | 50.00 | 1.475 | 300.000 | 72.89 |
| 2021-01-06 | 2021-02-19 |
H210219P00065000
H210219P00070000
|
2 | 70.00 | 65.00 | 1.300 | 260.000 | 82.26 |
| 2021-03-02 | 2021-04-16 |
H210416P00080000
H210416P00085000
|
2 | 85.00 | 80.00 | 1.60 | 155.000 | 84.17 |
| 2021-05-04 | 2021-06-18 |
H210618P00070000
H210618P00075000
|
2 | 75.00 | 70.00 | 1.10 | 400.000 | 80.02 |
| 2021-07-06 | 2021-08-20 |
H210820P00070000
H210820P00075000
|
2 | 75.00 | 70.00 | 1.275 | -610.000 | 70.16 |
| 2021-09-03 | 2021-10-15 |
H211015P00065000
H211015P00070000
|
2 | 70.00 | 65.00 | 1.45 | 290.000 | 86 |
| 2021-11-02 | 2021-12-17 |
H211217P00075000
H211217P00080000
|
2 | 80.00 | 75.00 | 1.30 | 260.00 | 83.6 |
| 2022-01-04 | 2022-02-18 |
H220218P00085000
H220218P00090000
|
2 | 90.00 | 85.00 | 1.20 | 240.000 | 101 |
| 2022-02-28 | 2022-04-14 |
H220414P00085000
H220414P00090000
|
2 | 90.00 | 85.00 | 1.225 | 240.000 | 97 |
| 2022-05-03 | 2022-06-17 |
H220617P00080000
H220617P00085000
|
2 | 85.00 | 80.00 | 1.50 | -700.00 | 75.91 |
| 2022-07-05 | 2022-08-19 |
H220819P00065000
H220819P00070000
|
2 | 70.00 | 65.00 | 1.35 | 255.000 | 91.66 |
| 2022-09-06 | 2022-10-21 |
H221021P00080000
H221021P00085000
|
2 | 85.00 | 80.00 | 1.475 | 290.000 | 88.59 |
| 2022-11-01 | 2022-12-16 |
H221216P00085000
H221216P00090000
|
2 | 90.00 | 85.00 | 1.40 | 285.000 | 95.91 |
| 2023-01-03 | 2023-02-17 |
H230217P00080000
H230217P00085000
|
2 | 85.00 | 80.00 | 1.375 | 275.000 | 113.74 |
| 2023-03-09 | 2023-04-21 |
H230421P00105000
H230421P00110000
|
2 | 110.00 | 105.00 | 1.575 | 315.000 | 117.4 |
| 2023-05-02 | 2023-06-16 |
H230616P00110000
H230616P00115000
|
2 | 115.00 | 110.00 | 1.325 | -75.000 | 113.17 |
| 2023-07-05 | 2023-08-18 |
H230818P00105000
H230818P00110000
|
2 | 110.00 | 105.00 | 1.375 | 270.000 | 112.71 |
| 2023-09-05 | 2023-10-20 |
H231020P00105000
H231020P00110000
|
2 | 110.00 | 105.00 | 1.450 | -440.000 | 100.43 |
| 2023-10-31 | 2023-12-15 |
H231215P00095000
H231215P00100000
|
2 | 100.00 | 95.00 | 1.50 | 365.000 | 130.64 |
| 2024-01-02 | 2024-02-16 |
H240216P00120000
H240216P00125000
|
2 | 125.00 | 120.00 | 1.225 | 245.000 | 132.83 |
| 2024-03-05 | 2024-04-19 |
H240419P00150000
H240419P00155000
|
2 | 155.00 | 150.00 | 1.525 | -615.000 | 146.37 |
| 2024-05-07 | 2024-06-21 |
H240621P00140000
H240621P00145000
|
2 | 145.00 | 140.00 | 1.35 | 300.000 | 148.46 |
| 2024-07-02 | 2024-08-16 |
H240816P00140000
H240816P00145000
|
2 | 145.00 | 140.00 | 1.475 | -45.000 | 143.1 |
| 2024-09-03 | 2024-10-18 |
H241018P00140000
H241018P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.000 | 153.93 |
| 2024-11-05 | 2024-12-20 |
H241220P00135000
H241220P00140000
|
2 | 140.00 | 135.00 | 1.525 | 305.000 | 159.84 |
| 2025-01-07 | 2025-02-21 |
H250221P00145000
H250221P00150000
|
3 | 150.00 | 145.00 | 1.75 | -930.00 | 140.02 |
| 2025-03-03 | 2025-04-17 |
H250417P00130000
H250417P00135000
|
2 | 135.00 | 130.00 | 1.475 | -705.000 | 105.91 |
| 2025-05-06 | 2025-06-20 |
H250620P00110000
H250620P00115000
|
2 | 115.00 | 110.00 | 1.25 | 250.000 | 131.72 |
| 2025-07-07 | 2025-08-15 |
H250815P00135000
H250815P00140000
|
2 | 140.00 | 135.00 | 1.325 | 95.000 | 141.13 |