| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-06-09 | 2020-07-06 |
H200821P00035000
H200821P00040000
|
2 | 40.00 | 35.00 | 0.30 | -40.00 | 54.64 |
| 2020-08-05 | 2020-09-01 |
H201016P00030000
H201016P00035000
|
2 | 35.00 | 30.00 | 0.45 | 80.000 | 55.31 |
| 2020-09-09 | 2020-10-06 |
H201120P00035000
H201120P00040000
|
2 | 40.00 | 35.00 | 0.400 | 30.000 | 69.03 |
| 2020-11-05 | 2020-12-02 |
H210115P00035000
H210115P00040000
|
2 | 40.00 | 35.00 | 0.325 | 65.000 | 70.94 |
| 2020-12-08 | 2021-01-04 |
H210219P00050000
H210219P00055000
|
2 | 55.00 | 50.00 | 0.375 | 0.000 | 82.26 |
| 2021-08-05 | 2021-09-01 |
H211015P00050000
H211015P00055000
|
2 | 55.00 | 50.00 | 0.500 | 105.000 | 86 |
| 2022-06-10 | 2022-07-07 |
H220819P00055000
H220819P00060000
|
2 | 60.00 | 55.00 | 0.325 | -15.000 | 91.66 |
| 2022-11-08 | 2022-12-05 |
H230120P00065000
H230120P00070000
|
2 | 70.00 | 65.00 | 0.500 | 80.000 | 109.1 |
| 2022-12-06 | 2023-01-03 |
H230217P00070000
H230217P00075000
|
2 | 75.00 | 70.00 | 0.55 | 30.00 | 113.74 |
| 2023-03-08 | 2023-04-04 |
H230519P00090000
H230519P00095000
|
2 | 95.00 | 90.00 | 0.400 | -45.000 | 113.58 |
| 2023-10-03 | 2023-10-30 |
H231215P00075000
H231215P00080000
|
2 | 80.00 | 75.00 | 0.675 | 90.000 | 130.64 |
| 2023-12-07 | 2024-01-03 |
H240216P00095000
H240216P00100000
|
2 | 100.00 | 95.00 | 0.575 | 90.000 | 132.83 |
| 2024-03-05 | 2024-04-01 |
H240517P00125000
H240517P00130000
|
2 | 130.00 | 125.00 | 0.375 | 85.000 | 149.05 |
| 2024-05-07 | 2024-06-03 |
H240719P00120000
H240719P00125000
|
2 | 125.00 | 120.00 | 0.675 | 210.000 | 154.61 |
| 2024-09-05 | 2024-10-02 |
H241115P00110000
H241115P00115000
|
2 | 115.00 | 110.00 | 0.625 | 140.000 | 152.94 |
| 2024-12-16 | 2025-01-13 |
H250221P00110000
H250221P00115000
|
2 | 115.00 | 110.00 | 0.450 | 85.000 | 140.02 |
| 2025-06-05 | 2025-07-02 |
H250815P00095000
H250815P00100000
|
2 | 100.00 | 95.00 | 0.725 | 280.000 | 141.13 |