| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-02-26 | 2020-04-17 |
H200417P00060000
H200417P00065000
|
2 | 65.00 | 60.00 | 1.025 | -850.000 | 57.06 |
| 2020-04-30 | 2020-06-19 |
H200619P00040000
H200619P00045000
|
2 | 45.00 | 40.00 | 0.725 | 145.000 | 53.04 |
| 2020-07-01 | 2020-08-21 |
H200821P00035000
H200821P00040000
|
2 | 40.00 | 35.00 | 0.675 | 135.000 | 54.64 |
| 2020-08-27 | 2020-10-16 |
H201016P00040000
H201016P00045000
|
2 | 45.00 | 40.00 | 0.50 | 100.000 | 55.31 |
| 2021-01-27 | 2021-03-19 |
H210319P00050000
H210319P00055000
|
2 | 55.00 | 50.00 | 0.75 | 150.000 | 87 |
| 2021-03-30 | 2021-05-21 |
H210521P00065000
H210521P00070000
|
2 | 70.00 | 65.00 | 0.625 | 125.000 | 76.58 |
| 2021-12-06 | 2022-01-21 |
H220121P00065000
H220121P00070000
|
2 | 70.00 | 65.00 | 0.625 | 125.000 | 87.01 |
| 2022-01-25 | 2022-03-18 |
H220318P00070000
H220318P00075000
|
2 | 75.00 | 70.00 | 0.825 | -30.000 | 94.25 |
| 2022-04-27 | 2022-06-17 |
H220617P00075000
H220617P00080000
|
2 | 80.00 | 75.00 | 0.675 | -680.000 | 75.91 |
| 2022-06-28 | 2022-08-19 |
H220819P00060000
H220819P00065000
|
2 | 65.00 | 60.00 | 0.850 | 215.000 | 91.66 |
| 2022-12-27 | 2023-02-17 |
H230217P00075000
H230217P00080000
|
2 | 80.00 | 75.00 | 0.850 | 170.000 | 113.74 |
| 2023-02-28 | 2023-04-21 |
H230421P00100000
H230421P00105000
|
2 | 105.00 | 100.00 | 1.025 | 210.000 | 117.4 |
| 2023-05-30 | 2023-07-21 |
H230721P00090000
H230721P00095000
|
2 | 95.00 | 90.00 | 0.725 | 145.000 | 121.08 |
| 2023-07-31 | 2023-09-15 |
H230915P00110000
H230915P00115000
|
2 | 115.00 | 110.00 | 0.85 | -815.000 | 107.5 |
| 2023-09-26 | 2023-11-17 |
H231117P00085000
H231117P00090000
|
2 | 90.00 | 85.00 | 0.825 | 165.000 | 115.33 |
| 2024-06-25 | 2024-08-16 |
H240816P00130000
H240816P00135000
|
2 | 135.00 | 130.00 | 0.975 | 195.000 | 143.1 |
| 2024-08-29 | 2024-10-18 |
H241018P00130000
H241018P00135000
|
2 | 135.00 | 130.00 | 0.850 | 170.000 | 153.93 |
| 2024-11-29 | 2025-01-17 |
H250117P00140000
H250117P00145000
|
2 | 145.00 | 140.00 | 0.825 | 105.000 | 155.99 |
| 2025-02-24 | 2025-04-17 |
H250417P00120000
H250417P00125000
|
2 | 125.00 | 120.00 | 1.000 | -780.000 | 105.91 |
| 2025-04-30 | 2025-06-20 |
H250620P00090000
H250620P00095000
|
2 | 95.00 | 90.00 | 0.65 | 130.000 | 131.72 |
| 2025-06-30 | 2025-08-15 |
H250815P00120000
H250815P00125000
|
2 | 125.00 | 120.00 | 0.775 | 345.000 | 141.13 |