| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-25 | 2020-04-21 |
H200515P00022500
H200515P00025000
|
4 | 25.00 | 22.50 | 0.25 | 120.00 | 47.08 |
| 2020-05-01 | 2020-05-28 |
H200619P00030000
H200619P00035000
|
2 | 35.00 | 30.00 | 0.40 | 75.000 | 53.04 |
| 2020-06-01 | 2020-06-29 |
H200717P00035000
H200717P00040000
|
2 | 40.00 | 35.00 | 0.325 | 15.000 | 52.62 |
| 2020-06-30 | 2020-07-27 |
H200821P00030000
H200821P00035000
|
2 | 35.00 | 30.00 | 0.425 | 60.000 | 54.64 |
| 2021-01-04 | 2021-02-01 |
H210219P00050000
H210219P00055000
|
2 | 55.00 | 50.00 | 0.375 | 105.000 | 82.26 |
| 2021-12-29 | 2022-01-25 |
H220218P00065000
H220218P00070000
|
2 | 70.00 | 65.00 | 0.425 | 35.000 | 101 |
| 2022-04-27 | 2022-05-24 |
H220617P00070000
H220617P00075000
|
2 | 75.00 | 70.00 | 0.375 | -100.000 | 75.91 |
| 2022-05-24 | 2022-06-21 |
H220715P00050000
H220715P00055000
|
2 | 55.00 | 50.00 | 0.525 | 115.000 | 75.32 |
| 2022-06-30 | 2022-07-27 |
H220819P00050000
H220819P00055000
|
2 | 55.00 | 50.00 | 0.450 | 75.000 | 91.66 |
| 2023-03-28 | 2023-04-24 |
H230519P00075000
H230519P00080000
|
2 | 80.00 | 75.00 | 0.325 | 65.000 | 113.58 |
| 2023-04-28 | 2023-05-25 |
H230616P00090000
H230616P00095000
|
2 | 95.00 | 90.00 | 0.425 | 45.000 | 113.17 |
| 2023-10-26 | 2023-11-22 |
H231215P00075000
H231215P00080000
|
2 | 80.00 | 75.00 | 0.325 | 30.000 | 130.64 |
| 2023-12-01 | 2023-12-28 |
H240119P00095000
H240119P00100000
|
2 | 100.00 | 95.00 | 0.35 | 160.000 | 130.58 |
| 2024-05-06 | 2024-06-03 |
H240621P00125000
H240621P00130000
|
2 | 130.00 | 125.00 | 0.450 | 255.000 | 148.46 |
| 2024-06-03 | 2024-07-01 |
H240719P00110000
H240719P00115000
|
2 | 115.00 | 110.00 | 0.600 | 120.000 | 154.61 |
| 2024-09-25 | 2024-10-22 |
H241115P00120000
H241115P00125000
|
2 | 125.00 | 120.00 | 0.525 | 255.000 | 152.94 |
| 2024-10-30 | 2024-11-26 |
H241220P00125000
H241220P00130000
|
2 | 130.00 | 125.00 | 0.425 | 75.000 | 159.84 |
| 2025-01-02 | 2025-01-29 |
H250221P00125000
H250221P00130000
|
2 | 130.00 | 125.00 | 0.575 | 105.000 | 140.02 |
| 2025-02-03 | 2025-03-03 |
H250321P00120000
H250321P00125000
|
2 | 125.00 | 120.00 | 0.325 | 195.000 | 121.59 |
| 2025-03-26 | 2025-04-22 |
H250516P00095000
H250516P00100000
|
2 | 100.00 | 95.00 | 0.675 | -100.000 | 135.03 |
| 2025-04-30 | 2025-05-27 |
H250620P00080000
H250620P00085000
|
2 | 85.00 | 80.00 | 0.475 | 240.000 | 131.72 |
| 2025-05-28 | 2025-06-24 |
H250718P00100000
H250718P00105000
|
2 | 105.00 | 100.00 | 0.550 | 110.000 | 147.86 |
| 2025-06-25 | 2025-07-22 |
H250815P00100000
H250815P00105000
|
2 | 105.00 | 100.00 | 0.725 | 115.000 | 141.13 |