| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-02-27 | 2020-03-05 |
H200417P00065000
H200417P00070000
|
2 | 70.00 | 65.00 | 1.25 | -160.00 | 57.06 |
| 2020-03-24 | 2020-03-31 |
H200515P00035000
H200515P00040000
|
2 | 40.00 | 35.00 | 1.20 | 30.00 | 47.08 |
| 2020-04-28 | 2020-05-05 |
H200619P00045000
H200619P00050000
|
2 | 50.00 | 45.00 | 1.225 | -125.000 | 53.04 |
| 2020-05-27 | 2020-06-03 |
H200717P00045000
H200717P00050000
|
2 | 50.00 | 45.00 | 0.975 | 65.000 | 52.62 |
| 2020-06-30 | 2020-07-07 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 1.25 | -10.000 | 54.64 |
| 2020-07-28 | 2020-08-04 |
H200918P00035000
H200918P00040000
|
2 | 40.00 | 35.00 | 0.700 | 45.000 | 57.02 |
| 2020-08-26 | 2020-09-02 |
H201016P00045000
H201016P00050000
|
2 | 50.00 | 45.00 | 1.350 | 105.000 | 55.31 |
| 2020-10-05 | 2020-10-12 |
H201120P00045000
H201120P00050000
|
2 | 50.00 | 45.00 | 1.350 | 125.000 | 69.03 |
| 2020-10-28 | 2020-11-04 |
H201218P00040000
H201218P00045000
|
2 | 45.00 | 40.00 | 0.90 | 120.000 | 72.89 |
| 2020-11-27 | 2020-12-04 |
H210115P00060000
H210115P00065000
|
2 | 65.00 | 60.00 | 0.875 | 55.000 | 70.94 |
| 2021-01-04 | 2021-01-11 |
H210219P00060000
H210219P00065000
|
2 | 65.00 | 60.00 | 1.10 | 60.000 | 82.26 |
| 2021-01-26 | 2021-02-02 |
H210319P00060000
H210319P00065000
|
2 | 65.00 | 60.00 | 1.175 | -25.000 | 87 |
| 2021-02-23 | 2021-03-02 |
H210416P00075000
H210416P00080000
|
2 | 80.00 | 75.00 | 1.325 | -90.000 | 84.17 |
| 2021-12-01 | 2021-12-08 |
H220121P00065000
H220121P00070000
|
2 | 70.00 | 65.00 | 1.225 | 180.000 | 87.01 |
| 2021-12-28 | 2022-01-04 |
H220218P00080000
H220218P00085000
|
2 | 85.00 | 80.00 | 0.850 | 30.000 | 101 |
| 2022-01-26 | 2022-02-02 |
H220318P00075000
H220318P00080000
|
2 | 80.00 | 75.00 | 1.025 | 100.000 | 94.25 |
| 2022-02-22 | 2022-03-01 |
H220414P00085000
H220414P00090000
|
2 | 90.00 | 85.00 | 1.075 | -145.000 | 97 |
| 2022-03-30 | 2022-04-06 |
H220520P00085000
H220520P00090000
|
2 | 90.00 | 85.00 | 1.200 | -210.000 | 80.65 |
| 2022-04-28 | 2022-05-05 |
H220617P00085000
H220617P00090000
|
2 | 90.00 | 85.00 | 1.225 | -265.000 | 75.91 |
| 2022-05-24 | 2022-05-31 |
H220715P00065000
H220715P00070000
|
2 | 70.00 | 65.00 | 0.850 | 40.000 | 75.32 |
| 2022-06-28 | 2022-07-05 |
H220819P00060000
H220819P00065000
|
2 | 65.00 | 60.00 | 0.850 | 0.000 | 91.66 |
| 2022-09-28 | 2022-10-05 |
H221118P00070000
H221118P00075000
|
2 | 75.00 | 70.00 | 1.00 | 55.000 | 95.8 |
| 2022-10-27 | 2022-11-03 |
H221216P00080000
H221216P00085000
|
2 | 85.00 | 80.00 | 1.250 | 25.000 | 95.91 |
| 2022-11-29 | 2022-12-06 |
H230120P00085000
H230120P00090000
|
2 | 90.00 | 85.00 | 0.975 | -5.000 | 109.1 |
| 2022-12-27 | 2023-01-03 |
H230217P00075000
H230217P00080000
|
2 | 80.00 | 75.00 | 0.850 | 10.000 | 113.74 |
| 2023-03-29 | 2023-04-05 |
H230519P00095000
H230519P00100000
|
2 | 100.00 | 95.00 | 1.025 | -55.000 | 113.58 |
| 2023-04-27 | 2023-05-04 |
H230616P00100000
H230616P00105000
|
2 | 105.00 | 100.00 | 1.425 | 135.000 | 113.17 |
| 2023-06-01 | 2023-06-08 |
H230721P00095000
H230721P00100000
|
2 | 100.00 | 95.00 | 1.050 | 165.000 | 121.08 |
| 2023-07-26 | 2023-08-02 |
H230915P00110000
H230915P00115000
|
2 | 115.00 | 110.00 | 1.175 | 0.000 | 107.5 |
| 2023-10-25 | 2023-11-01 |
H231215P00090000
H231215P00095000
|
2 | 95.00 | 90.00 | 1.10 | 50.00 | 130.64 |
| 2023-11-28 | 2023-12-05 |
H240119P00105000
H240119P00110000
|
2 | 110.00 | 105.00 | 1.175 | 280.000 | 130.58 |
| 2023-12-26 | 2024-01-02 |
H240216P00120000
H240216P00125000
|
2 | 125.00 | 120.00 | 1.150 | -15.000 | 132.83 |
| 2024-01-23 | 2024-01-30 |
H240315P00120000
H240315P00125000
|
2 | 125.00 | 120.00 | 1.175 | -5.000 | 153.6 |
| 2024-02-27 | 2024-03-05 |
H240419P00140000
H240419P00145000
|
2 | 145.00 | 140.00 | 1.10 | 15.000 | 146.37 |
| 2024-03-26 | 2024-04-02 |
H240517P00145000
H240517P00150000
|
2 | 150.00 | 145.00 | 1.025 | -50.000 | 149.05 |
| 2024-04-30 | 2024-05-07 |
H240621P00135000
H240621P00140000
|
2 | 140.00 | 135.00 | 1.10 | 50.00 | 148.46 |
| 2024-05-28 | 2024-06-04 |
H240719P00135000
H240719P00140000
|
2 | 140.00 | 135.00 | 1.25 | -20.00 | 154.61 |
| 2024-06-28 | 2024-07-05 |
H240816P00140000
H240816P00145000
|
2 | 145.00 | 140.00 | 1.075 | -55.000 | 143.1 |
| 2024-08-05 | 2024-08-12 |
H240920P00115000
H240920P00120000
|
2 | 120.00 | 115.00 | 1.050 | 300.000 | 154.89 |
| 2024-09-26 | 2024-10-03 |
H241115P00145000
H241115P00150000
|
2 | 150.00 | 145.00 | 1.20 | -170.00 | 152.94 |
| 2024-10-29 | 2024-11-05 |
H241220P00140000
H241220P00145000
|
2 | 145.00 | 140.00 | 1.275 | -15.000 | 159.84 |
| 2024-11-26 | 2024-12-03 |
H250117P00145000
H250117P00150000
|
2 | 150.00 | 145.00 | 1.175 | 230.000 | 155.99 |
| 2025-01-03 | 2025-01-10 |
H250221P00140000
H250221P00145000
|
2 | 145.00 | 140.00 | 1.10 | -190.00 | 140.02 |
| 2025-01-30 | 2025-02-06 |
H250321P00145000
H250321P00150000
|
2 | 150.00 | 145.00 | 1.425 | 435.000 | 121.59 |
| 2025-03-25 | 2025-04-01 |
H250516P00110000
H250516P00115000
|
2 | 115.00 | 110.00 | 1.000 | -60.000 | 135.03 |
| 2025-04-30 | 2025-05-07 |
H250620P00100000
H250620P00105000
|
2 | 105.00 | 100.00 | 1.40 | 230.00 | 131.72 |
| 2025-05-27 | 2025-06-03 |
H250718P00115000
H250718P00120000
|
2 | 120.00 | 115.00 | 0.950 | 150.000 | 147.86 |
| 2025-06-24 | 2025-07-01 |
H250815P00120000
H250815P00125000
|
2 | 125.00 | 120.00 | 1.600 | 275.000 | 141.13 |
| 2025-07-30 | 2025-08-06 |
H250919P00130000
H250919P00135000
|
2 | 135.00 | 130.00 | 1.150 | -150.000 | 0 |