| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-04 | 2014-02-19 |
SFM140322P00022500
SFM140322P00025000
|
4 | 25.00 | 22.50 | 0.175 | 60.000 | 36.96 |
| 2017-11-30 | 2018-02-15 |
SFM180316P00015000
SFM180316P00017500
|
4 | 17.50 | 15.00 | 0.225 | 110.000 | 24.48 |
| 2020-06-03 | 2020-08-19 |
SFM200918P00015000
SFM200918P00017500
|
4 | 17.50 | 15.00 | 0.20 | 150.000 | 20.67 |
| 2021-03-08 | 2021-05-24 |
SFM210618P00017000
SFM210618P00018000
|
11 | 18.00 | 17.00 | 0.10 | 82.500 | 27.57 |
| 2021-06-01 | 2021-08-17 |
SFM210917P00019000
SFM210917P00020000
|
11 | 20.00 | 19.00 | 0.100 | 1210.000 | 22.75 |
| 2021-09-01 | 2021-11-17 |
SFM211217P00018000
SFM211217P00019000
|
11 | 19.00 | 18.00 | 0.100 | 1210.000 | 28.31 |
| 2022-06-02 | 2022-08-18 |
SFM220916P00019000
SFM220916P00020000
|
11 | 20.00 | 19.00 | 0.100 | 302.500 | 27.86 |
| 2022-08-31 | 2022-11-16 |
SFM221216P00021000
SFM221216P00022000
|
11 | 22.00 | 21.00 | 0.10 | 82.500 | 33.48 |
| 2022-11-29 | 2023-02-14 |
SFM230317P00024000
SFM230317P00025000
|
11 | 25.00 | 24.00 | 0.10 | 165.000 | 32.31 |
| 2023-06-01 | 2023-08-17 |
SFM230915P00024000
SFM230915P00025000
|
11 | 25.00 | 24.00 | 0.125 | 137.500 | 40.8 |
| 2023-08-29 | 2023-11-14 |
SFM231215P00031000
SFM231215P00032000
|
11 | 32.00 | 31.00 | 0.10 | 110.000 | 48.28 |
| 2023-11-28 | 2024-02-13 |
SFM240315P00031000
SFM240315P00032000
|
11 | 32.00 | 31.00 | 0.125 | 1237.500 | 64.53 |
| 2024-03-06 | 2024-05-22 |
SFM240621P00049000
SFM240621P00050000
|
11 | 50.00 | 49.00 | 0.100 | 1210.000 | 77.35 |
| 2024-06-06 | 2024-08-22 |
SFM240920P00055000
SFM240920P00060000
|
2 | 60.00 | 55.00 | 0.325 | 65.000 | 105.7 |
| 2024-09-06 | 2024-11-22 |
SFM241220P00070000
SFM241220P00075000
|
2 | 75.00 | 70.00 | 0.425 | 85.000 | 131.7 |
| 2024-12-04 | 2025-02-19 |
SFM250321P00110000
SFM250321P00115000
|
2 | 115.00 | 110.00 | 0.725 | 240.000 | 142.39 |
| 2025-03-05 | 2025-05-21 |
SFM250620P00100000
SFM250620P00105000
|
2 | 105.00 | 100.00 | 0.525 | 50.000 | 165.96 |
| 2025-06-03 | 2025-08-19 |
SFM250919P00125000
SFM250919P00130000
|
2 | 130.00 | 125.00 | 0.800 | 75.000 | 0 |