| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-06-02 | 2020-06-29 |
H200821P00040000
H200821P00045000
|
2 | 45.00 | 40.00 | 0.775 | -130.000 | 54.64 |
| 2020-07-28 | 2020-08-24 |
H201016P00035000
H201016P00040000
|
2 | 40.00 | 35.00 | 0.925 | 165.000 | 55.31 |
| 2020-09-01 | 2020-09-28 |
H201120P00040000
H201120P00045000
|
2 | 45.00 | 40.00 | 0.750 | 10.000 | 69.03 |
| 2020-10-27 | 2020-11-23 |
H210115P00040000
H210115P00045000
|
2 | 45.00 | 40.00 | 0.925 | 175.000 | 70.94 |
| 2020-12-01 | 2020-12-28 |
H210219P00055000
H210219P00060000
|
2 | 60.00 | 55.00 | 0.700 | 60.000 | 82.26 |
| 2021-03-03 | 2021-03-30 |
H210521P00065000
H210521P00070000
|
2 | 70.00 | 65.00 | 0.700 | 15.000 | 76.58 |
| 2021-07-29 | 2021-08-25 |
H211015P00065000
H211015P00070000
|
2 | 70.00 | 65.00 | 0.775 | -35.000 | 86 |
| 2021-08-31 | 2021-09-27 |
H211119P00055000
H211119P00060000
|
2 | 60.00 | 55.00 | 0.60 | 140.000 | 84.62 |
| 2021-11-02 | 2021-11-29 |
H220121P00065000
H220121P00070000
|
2 | 70.00 | 65.00 | 0.725 | 5.000 | 87.01 |
| 2021-12-01 | 2021-12-28 |
H220218P00060000
H220218P00065000
|
2 | 65.00 | 60.00 | 0.925 | 165.000 | 101 |
| 2021-12-29 | 2022-01-25 |
H220318P00075000
H220318P00080000
|
2 | 80.00 | 75.00 | 0.775 | -50.000 | 94.25 |
| 2022-03-01 | 2022-03-28 |
H220520P00070000
H220520P00075000
|
2 | 75.00 | 70.00 | 1.075 | 245.000 | 80.65 |
| 2022-06-03 | 2022-06-30 |
H220819P00070000
H220819P00075000
|
2 | 75.00 | 70.00 | 0.875 | -125.000 | 91.66 |
| 2022-08-31 | 2022-09-27 |
H221118P00070000
H221118P00075000
|
2 | 75.00 | 70.00 | 0.725 | -120.000 | 95.8 |
| 2022-11-01 | 2022-11-28 |
H230120P00075000
H230120P00080000
|
2 | 80.00 | 75.00 | 0.775 | 65.000 | 109.1 |
| 2022-12-01 | 2022-12-28 |
H230217P00080000
H230217P00085000
|
2 | 85.00 | 80.00 | 0.725 | -150.000 | 113.74 |
| 2023-02-28 | 2023-03-27 |
H230519P00095000
H230519P00100000
|
2 | 100.00 | 95.00 | 0.70 | -130.00 | 113.58 |
| 2023-03-30 | 2023-04-26 |
H230616P00090000
H230616P00095000
|
2 | 95.00 | 90.00 | 0.775 | 50.000 | 113.17 |
| 2023-06-01 | 2023-06-28 |
H230818P00090000
H230818P00095000
|
2 | 95.00 | 90.00 | 0.850 | 100.000 | 112.71 |
| 2023-11-01 | 2023-11-28 |
H240119P00085000
H240119P00090000
|
2 | 90.00 | 85.00 | 0.875 | 170.000 | 130.58 |
| 2023-12-04 | 2024-01-02 |
H240216P00105000
H240216P00110000
|
2 | 110.00 | 105.00 | 0.850 | 110.000 | 132.83 |
| 2024-04-02 | 2024-04-29 |
H240621P00135000
H240621P00140000
|
2 | 140.00 | 135.00 | 1.100 | 55.000 | 148.46 |
| 2024-05-01 | 2024-05-28 |
H240719P00130000
H240719P00135000
|
2 | 135.00 | 130.00 | 0.925 | 180.000 | 154.61 |
| 2024-05-31 | 2024-06-27 |
H240816P00125000
H240816P00130000
|
2 | 130.00 | 125.00 | 0.875 | 125.000 | 143.1 |
| 2024-08-28 | 2024-09-24 |
H241115P00125000
H241115P00130000
|
2 | 130.00 | 125.00 | 1.175 | 155.000 | 152.94 |
| 2024-10-30 | 2024-11-26 |
H250117P00135000
H250117P00140000
|
2 | 140.00 | 135.00 | 0.775 | 80.000 | 155.99 |
| 2025-02-25 | 2025-03-24 |
H250516P00115000
H250516P00120000
|
2 | 120.00 | 115.00 | 0.90 | -80.00 | 135.03 |
| 2025-05-29 | 2025-06-25 |
H250815P00110000
H250815P00115000
|
2 | 115.00 | 110.00 | 0.825 | 105.000 | 141.13 |