| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-02-27 | 2020-04-06 |
H200417P00065000
H200417P00070000
|
2 | 70.00 | 65.00 | 1.25 | -750.00 | 57.06 |
| 2020-04-28 | 2020-06-04 |
H200619P00045000
H200619P00050000
|
2 | 50.00 | 45.00 | 1.225 | 210.000 | 53.04 |
| 2020-06-30 | 2020-08-06 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.25 | 180.00 | 54.64 |
| 2020-08-26 | 2020-10-02 |
H201016P00045000
H201016P00050000
|
2 | 50.00 | 45.00 | 1.350 | 130.000 | 55.31 |
| 2020-10-05 | 2020-11-11 |
H201120P00045000
H201120P00050000
|
2 | 50.00 | 45.00 | 1.350 | 275.000 | 69.03 |
| 2020-11-27 | 2021-01-04 |
H210115P00060000
H210115P00065000
|
2 | 65.00 | 60.00 | 0.875 | 95.000 | 70.94 |
| 2021-01-04 | 2021-02-10 |
H210219P00060000
H210219P00065000
|
2 | 65.00 | 60.00 | 1.10 | 175.000 | 82.26 |
| 2021-02-23 | 2021-04-01 |
H210416P00075000
H210416P00080000
|
2 | 80.00 | 75.00 | 1.325 | 120.000 | 84.17 |
| 2021-12-01 | 2022-01-07 |
H220121P00065000
H220121P00070000
|
2 | 70.00 | 65.00 | 1.225 | 305.000 | 87.01 |
| 2022-01-26 | 2022-03-04 |
H220318P00075000
H220318P00080000
|
2 | 80.00 | 75.00 | 1.025 | 125.000 | 94.25 |
| 2022-03-30 | 2022-05-06 |
H220520P00085000
H220520P00090000
|
2 | 90.00 | 85.00 | 1.200 | -340.000 | 80.65 |
| 2022-05-24 | 2022-06-30 |
H220715P00065000
H220715P00070000
|
2 | 70.00 | 65.00 | 0.850 | 0.000 | 75.32 |
| 2022-06-30 | 2022-08-08 |
H220819P00060000
H220819P00065000
|
2 | 65.00 | 60.00 | 0.975 | 190.000 | 91.66 |
| 2022-09-28 | 2022-11-04 |
H221118P00070000
H221118P00075000
|
2 | 75.00 | 70.00 | 1.00 | 195.000 | 95.8 |
| 2022-11-29 | 2023-01-05 |
H230120P00085000
H230120P00090000
|
2 | 90.00 | 85.00 | 0.975 | -25.000 | 109.1 |
| 2023-03-29 | 2023-05-05 |
H230519P00095000
H230519P00100000
|
2 | 100.00 | 95.00 | 1.025 | 205.000 | 113.58 |
| 2023-06-01 | 2023-07-10 |
H230721P00095000
H230721P00100000
|
2 | 100.00 | 95.00 | 1.050 | 210.000 | 121.08 |
| 2023-07-26 | 2023-09-01 |
H230915P00110000
H230915P00115000
|
2 | 115.00 | 110.00 | 1.175 | -45.000 | 107.5 |
| 2023-10-25 | 2023-12-01 |
H231215P00090000
H231215P00095000
|
2 | 95.00 | 90.00 | 1.10 | 215.000 | 130.64 |
| 2023-12-26 | 2024-02-01 |
H240216P00120000
H240216P00125000
|
2 | 125.00 | 120.00 | 1.150 | 40.000 | 132.83 |
| 2024-02-27 | 2024-04-04 |
H240419P00140000
H240419P00145000
|
2 | 145.00 | 140.00 | 1.10 | 165.000 | 146.37 |
| 2024-04-30 | 2024-06-06 |
H240621P00135000
H240621P00140000
|
2 | 140.00 | 135.00 | 1.10 | 90.00 | 148.46 |
| 2024-06-28 | 2024-08-05 |
H240816P00140000
H240816P00145000
|
2 | 145.00 | 140.00 | 1.075 | -425.000 | 143.1 |
| 2024-08-05 | 2024-09-11 |
H240920P00115000
H240920P00120000
|
2 | 120.00 | 115.00 | 1.050 | 405.000 | 154.89 |
| 2024-09-26 | 2024-11-04 |
H241115P00145000
H241115P00150000
|
2 | 150.00 | 145.00 | 1.20 | -390.00 | 152.94 |
| 2024-11-04 | 2024-12-11 |
H241220P00130000
H241220P00135000
|
2 | 135.00 | 130.00 | 1.100 | 220.000 | 159.84 |
| 2025-01-03 | 2025-02-10 |
H250221P00140000
H250221P00145000
|
2 | 145.00 | 140.00 | 1.10 | 215.000 | 140.02 |
| 2025-03-25 | 2025-05-01 |
H250516P00110000
H250516P00115000
|
2 | 115.00 | 110.00 | 1.000 | 40.000 | 135.03 |
| 2025-05-01 | 2025-06-09 |
H250620P00105000
H250620P00110000
|
2 | 110.00 | 105.00 | 1.050 | 210.000 | 131.72 |
| 2025-06-24 | 2025-07-31 |
H250815P00120000
H250815P00125000
|
2 | 125.00 | 120.00 | 1.600 | 280.000 | 141.13 |