| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-20 | 2020-05-07 |
H200619P00030000
H200619P00035000
|
2 | 35.00 | 30.00 | 0.450 | 105.000 | 53.04 |
| 2020-06-16 | 2020-07-06 |
H200821P00030000
H200821P00035000
|
2 | 35.00 | 30.00 | 0.275 | 15.000 | 54.64 |
| 2020-07-17 | 2020-08-03 |
H200918P00030000
H200918P00035000
|
2 | 35.00 | 30.00 | 0.30 | 0.00 | 57.02 |
| 2020-08-12 | 2020-08-31 |
H201016P00035000
H201016P00040000
|
2 | 40.00 | 35.00 | 0.425 | 80.000 | 55.31 |
| 2020-09-15 | 2020-10-02 |
H201120P00040000
H201120P00045000
|
2 | 45.00 | 40.00 | 0.475 | -50.000 | 69.03 |
| 2020-12-15 | 2021-01-04 |
H210219P00050000
H210219P00055000
|
2 | 55.00 | 50.00 | 0.400 | 5.000 | 82.26 |
| 2021-03-16 | 2021-04-05 |
H210521P00060000
H210521P00065000
|
2 | 65.00 | 60.00 | 0.650 | 150.000 | 76.58 |
| 2021-06-16 | 2021-07-06 |
H210820P00055000
H210820P00060000
|
2 | 60.00 | 55.00 | 0.700 | 140.000 | 70.16 |
| 2021-12-16 | 2022-01-03 |
H220218P00055000
H220218P00060000
|
2 | 60.00 | 55.00 | 0.325 | 60.000 | 101 |
| 2022-03-18 | 2022-04-04 |
H220520P00065000
H220520P00070000
|
2 | 70.00 | 65.00 | 0.475 | 80.000 | 80.65 |
| 2022-06-16 | 2022-07-05 |
H220819P00050000
H220819P00055000
|
2 | 55.00 | 50.00 | 0.50 | 75.000 | 91.66 |
| 2023-02-17 | 2023-03-06 |
H230421P00085000
H230421P00090000
|
2 | 90.00 | 85.00 | 0.65 | 125.000 | 117.4 |
| 2023-03-14 | 2023-03-31 |
H230519P00080000
H230519P00085000
|
2 | 85.00 | 80.00 | 0.525 | 65.000 | 113.58 |
| 2023-05-18 | 2023-06-05 |
H230721P00085000
H230721P00090000
|
2 | 90.00 | 85.00 | 0.300 | 40.000 | 121.08 |
| 2023-06-14 | 2023-07-03 |
H230818P00090000
H230818P00095000
|
2 | 95.00 | 90.00 | 0.450 | 65.000 | 112.71 |
| 2023-10-10 | 2023-10-27 |
H231215P00085000
H231215P00090000
|
2 | 90.00 | 85.00 | 0.60 | -35.000 | 130.64 |
| 2023-12-18 | 2024-01-04 |
H240216P00105000
H240216P00110000
|
2 | 110.00 | 105.00 | 0.350 | 10.000 | 132.83 |
| 2024-09-10 | 2024-09-27 |
H241115P00110000
H241115P00115000
|
2 | 115.00 | 110.00 | 0.65 | 50.000 | 152.94 |
| 2024-11-14 | 2024-12-02 |
H250117P00130000
H250117P00135000
|
2 | 135.00 | 130.00 | 0.375 | 30.000 | 155.99 |
| 2024-12-17 | 2025-01-03 |
H250221P00120000
H250221P00125000
|
2 | 125.00 | 120.00 | 0.425 | 65.000 | 140.02 |
| 2025-05-19 | 2025-06-05 |
H250718P00105000
H250718P00110000
|
2 | 110.00 | 105.00 | 0.500 | 35.000 | 147.86 |