| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-23 | 2020-04-20 |
H200515P00020000
H200515P00022500
|
4 | 22.50 | 20.00 | 0.275 | 100.000 | 47.08 |
| 2020-04-21 | 2020-05-18 |
H200619P00030000
H200619P00035000
|
2 | 35.00 | 30.00 | 0.450 | 80.000 | 53.04 |
| 2020-05-22 | 2020-06-18 |
H200717P00030000
H200717P00035000
|
2 | 35.00 | 30.00 | 0.25 | 50.000 | 52.62 |
| 2020-06-24 | 2020-07-21 |
H200821P00030000
H200821P00035000
|
2 | 35.00 | 30.00 | 0.425 | 70.000 | 54.64 |
| 2020-07-24 | 2020-08-20 |
H200918P00030000
H200918P00035000
|
2 | 35.00 | 30.00 | 0.325 | 60.000 | 57.02 |
| 2020-09-24 | 2020-10-21 |
H201120P00030000
H201120P00035000
|
2 | 35.00 | 30.00 | 0.30 | 55.000 | 69.03 |
| 2020-12-22 | 2021-01-19 |
H210219P00050000
H210219P00055000
|
2 | 55.00 | 50.00 | 0.425 | 70.000 | 82.26 |
| 2021-01-21 | 2021-02-17 |
H210319P00050000
H210319P00055000
|
2 | 55.00 | 50.00 | 0.30 | 175.000 | 87 |
| 2021-07-21 | 2021-08-17 |
H210917P00055000
H210917P00060000
|
2 | 60.00 | 55.00 | 0.45 | -415.000 | 75.38 |
| 2021-08-23 | 2021-09-20 |
H211015P00050000
H211015P00055000
|
2 | 55.00 | 50.00 | 0.475 | 100.000 | 86 |
| 2021-10-20 | 2021-11-16 |
H211217P00060000
H211217P00065000
|
2 | 65.00 | 60.00 | 0.425 | 85.000 | 83.6 |
| 2022-04-25 | 2022-05-23 |
H220617P00070000
H220617P00075000
|
2 | 75.00 | 70.00 | 0.40 | 5.000 | 75.91 |
| 2022-06-21 | 2022-07-18 |
H220819P00050000
H220819P00055000
|
2 | 55.00 | 50.00 | 0.450 | 40.000 | 91.66 |
| 2022-07-22 | 2022-08-18 |
H220916P00055000
H220916P00060000
|
2 | 60.00 | 55.00 | 0.350 | 65.000 | 89.05 |
| 2022-09-21 | 2022-10-18 |
H221118P00060000
H221118P00065000
|
2 | 65.00 | 60.00 | 0.375 | 70.000 | 95.8 |
| 2023-01-23 | 2023-02-21 |
H230317P00085000
H230317P00090000
|
2 | 90.00 | 85.00 | 0.425 | 50.000 | 106.14 |
| 2024-02-23 | 2024-03-21 |
H240419P00125000
H240419P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 146.37 |
| 2024-07-25 | 2024-08-21 |
H240920P00120000
H240920P00125000
|
2 | 125.00 | 120.00 | 0.525 | 130.000 | 154.89 |
| 2024-08-26 | 2024-09-23 |
H241018P00120000
H241018P00125000
|
2 | 125.00 | 120.00 | 0.425 | -65.000 | 153.93 |
| 2024-11-19 | 2024-12-16 |
H250117P00115000
H250117P00120000
|
2 | 120.00 | 115.00 | 0.375 | 75.000 | 155.99 |
| 2025-03-24 | 2025-04-21 |
H250516P00095000
H250516P00100000
|
2 | 100.00 | 95.00 | 0.625 | -155.000 | 135.03 |