| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-25 | 2020-05-11 |
H200515P00022500
H200515P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.000 | 47.08 |
| 2020-05-26 | 2020-07-13 |
H200717P00035000
H200717P00040000
|
2 | 40.00 | 35.00 | 0.325 | 45.000 | 52.62 |
| 2021-01-04 | 2021-02-19 |
H210219P00050000
H210219P00055000
|
2 | 55.00 | 50.00 | 0.375 | 70.000 | 82.26 |
| 2021-12-29 | 2022-02-14 |
H220218P00065000
H220218P00070000
|
2 | 70.00 | 65.00 | 0.425 | 140.000 | 101 |
| 2022-04-27 | 2022-06-13 |
H220617P00070000
H220617P00075000
|
2 | 75.00 | 70.00 | 0.375 | -35.000 | 75.91 |
| 2022-06-30 | 2022-08-16 |
H220819P00050000
H220819P00055000
|
2 | 55.00 | 50.00 | 0.450 | 105.000 | 91.66 |
| 2023-03-28 | 2023-05-15 |
H230519P00075000
H230519P00080000
|
2 | 80.00 | 75.00 | 0.325 | 110.000 | 113.58 |
| 2023-10-26 | 2023-12-12 |
H231215P00075000
H231215P00080000
|
2 | 80.00 | 75.00 | 0.325 | 65.000 | 130.64 |
| 2024-05-06 | 2024-06-21 |
H240621P00125000
H240621P00130000
|
2 | 130.00 | 125.00 | 0.450 | 45.000 | 148.46 |
| 2024-09-25 | 2024-11-11 |
H241115P00120000
H241115P00125000
|
2 | 125.00 | 120.00 | 0.525 | 105.000 | 152.94 |
| 2025-01-02 | 2025-02-18 |
H250221P00125000
H250221P00130000
|
2 | 130.00 | 125.00 | 0.575 | 80.000 | 140.02 |
| 2025-03-26 | 2025-05-12 |
H250516P00095000
H250516P00100000
|
2 | 100.00 | 95.00 | 0.675 | 175.000 | 135.03 |
| 2025-05-28 | 2025-07-14 |
H250718P00100000
H250718P00105000
|
2 | 105.00 | 100.00 | 0.550 | 110.000 | 147.86 |