| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-02-26 | 2020-03-24 |
H200417P00060000
H200417P00065000
|
2 | 65.00 | 60.00 | 1.025 | -665.000 | 57.06 |
| 2020-03-24 | 2020-04-20 |
H200515P00030000
H200515P00035000
|
2 | 35.00 | 30.00 | 1.35 | 215.000 | 47.08 |
| 2020-04-30 | 2020-05-27 |
H200619P00040000
H200619P00045000
|
2 | 45.00 | 40.00 | 0.725 | 95.000 | 53.04 |
| 2020-05-28 | 2020-06-24 |
H200717P00040000
H200717P00045000
|
2 | 45.00 | 40.00 | 0.650 | -45.000 | 52.62 |
| 2020-07-01 | 2020-07-28 |
H200821P00035000
H200821P00040000
|
2 | 40.00 | 35.00 | 0.675 | 80.000 | 54.64 |
| 2020-07-28 | 2020-08-24 |
H200918P00035000
H200918P00040000
|
2 | 40.00 | 35.00 | 0.700 | 135.000 | 57.02 |
| 2020-08-27 | 2020-09-23 |
H201016P00040000
H201016P00045000
|
2 | 45.00 | 40.00 | 0.50 | 15.000 | 55.31 |
| 2020-10-05 | 2020-11-02 |
H201120P00040000
H201120P00045000
|
2 | 45.00 | 40.00 | 0.650 | 95.000 | 69.03 |
| 2021-01-27 | 2021-02-23 |
H210319P00050000
H210319P00055000
|
2 | 55.00 | 50.00 | 0.75 | 150.00 | 87 |
| 2021-02-24 | 2021-03-23 |
H210416P00075000
H210416P00080000
|
2 | 80.00 | 75.00 | 1.075 | -170.000 | 84.17 |
| 2021-03-30 | 2021-04-26 |
H210521P00065000
H210521P00070000
|
2 | 70.00 | 65.00 | 0.625 | 110.000 | 76.58 |
| 2021-04-30 | 2021-05-27 |
H210618P00065000
H210618P00070000
|
2 | 70.00 | 65.00 | 0.600 | 80.000 | 80.02 |
| 2021-12-06 | 2022-01-03 |
H220121P00065000
H220121P00070000
|
2 | 70.00 | 65.00 | 0.625 | 325.000 | 87.01 |
| 2022-01-25 | 2022-02-22 |
H220318P00070000
H220318P00075000
|
2 | 75.00 | 70.00 | 0.825 | 125.000 | 94.25 |
| 2022-04-27 | 2022-05-24 |
H220617P00075000
H220617P00080000
|
2 | 80.00 | 75.00 | 0.675 | -230.000 | 75.91 |
| 2022-05-26 | 2022-06-22 |
H220715P00070000
H220715P00075000
|
2 | 75.00 | 70.00 | 0.925 | -270.000 | 75.32 |
| 2022-06-28 | 2022-07-25 |
H220819P00060000
H220819P00065000
|
2 | 65.00 | 60.00 | 0.850 | 135.000 | 91.66 |
| 2022-07-28 | 2022-08-24 |
H220916P00065000
H220916P00070000
|
2 | 70.00 | 65.00 | 0.900 | 170.000 | 89.05 |
| 2022-12-27 | 2023-01-23 |
H230217P00075000
H230217P00080000
|
2 | 80.00 | 75.00 | 0.850 | 160.000 | 113.74 |
| 2023-01-27 | 2023-02-23 |
H230317P00095000
H230317P00100000
|
2 | 100.00 | 95.00 | 0.725 | 85.000 | 106.14 |
| 2023-02-28 | 2023-03-27 |
H230421P00100000
H230421P00105000
|
2 | 105.00 | 100.00 | 1.025 | -150.000 | 117.4 |
| 2023-05-30 | 2023-06-26 |
H230721P00090000
H230721P00095000
|
2 | 95.00 | 90.00 | 0.725 | 110.000 | 121.08 |
| 2023-07-03 | 2023-07-31 |
H230818P00095000
H230818P00100000
|
2 | 100.00 | 95.00 | 0.750 | 190.000 | 112.71 |
| 2023-07-31 | 2023-08-28 |
H230915P00110000
H230915P00115000
|
2 | 115.00 | 110.00 | 0.85 | -275.000 | 107.5 |
| 2023-09-26 | 2023-10-23 |
H231117P00085000
H231117P00090000
|
2 | 90.00 | 85.00 | 0.825 | 90.000 | 115.33 |
| 2024-06-25 | 2024-07-22 |
H240816P00130000
H240816P00135000
|
2 | 135.00 | 130.00 | 0.975 | 325.000 | 143.1 |
| 2024-07-30 | 2024-08-26 |
H240920P00130000
H240920P00135000
|
2 | 135.00 | 130.00 | 1.025 | 150.000 | 154.89 |
| 2024-08-29 | 2024-09-25 |
H241018P00130000
H241018P00135000
|
2 | 135.00 | 130.00 | 0.850 | 350.000 | 153.93 |
| 2024-09-30 | 2024-10-28 |
H241115P00130000
H241115P00135000
|
2 | 135.00 | 130.00 | 1.025 | 195.000 | 152.94 |
| 2024-11-29 | 2024-12-26 |
H250117P00140000
H250117P00145000
|
2 | 145.00 | 140.00 | 0.825 | 160.000 | 155.99 |
| 2025-02-24 | 2025-03-24 |
H250417P00120000
H250417P00125000
|
2 | 125.00 | 120.00 | 1.000 | -255.000 | 105.91 |
| 2025-03-27 | 2025-04-23 |
H250516P00105000
H250516P00110000
|
2 | 110.00 | 105.00 | 0.725 | -275.000 | 135.03 |
| 2025-04-30 | 2025-05-27 |
H250620P00090000
H250620P00095000
|
2 | 95.00 | 90.00 | 0.65 | 190.000 | 131.72 |
| 2025-06-30 | 2025-07-28 |
H250815P00120000
H250815P00125000
|
2 | 125.00 | 120.00 | 0.775 | 55.000 | 141.13 |