| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-03 | 2020-04-17 |
TT200417P00065000
TT200417P00070000
|
2 | 70.00 | 65.00 | 1.05 | 565.000 | 89.91 |
| 2020-09-01 | 2020-09-18 |
TT200918P00110000
TT200918P00115000
|
2 | 115.00 | 110.00 | 1.100 | 0 | 122.96 |
| 2020-11-04 | 2020-11-20 |
TT201120P00125000
TT201120P00130000
|
2 | 130.00 | 125.00 | 0.975 | -130.000 | 144.2 |
| 2020-12-01 | 2020-12-18 |
TT201218P00135000
TT201218P00140000
|
2 | 140.00 | 135.00 | 1.250 | -185.000 | 141.06 |
| 2021-02-03 | 2021-02-19 |
TT210219P00135000
TT210219P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 153.96 |
| 2021-03-04 | 2021-03-19 |
TT210319P00140000
TT210319P00145000
|
2 | 145.00 | 140.00 | 1.225 | 715.000 | 164.1 |
| 2021-05-07 | 2021-05-21 |
TT210521P00170000
TT210521P00175000
|
2 | 175.00 | 170.00 | 0.875 | 160.000 | 182.09 |
| 2021-09-02 | 2021-09-17 |
TT210917P00190000
TT210917P00195000
|
2 | 195.00 | 190.00 | 1.375 | -635.000 | 183.8 |
| 2021-12-06 | 2021-12-17 |
TT211217P00180000
TT211217P00185000
|
2 | 185.00 | 180.00 | 1.600 | 365.000 | 194.34 |
| 2022-01-05 | 2022-01-21 |
TT220121P00180000
TT220121P00185000
|
3 | 185.00 | 180.00 | 1.70 | -1095.00 | 174.98 |
| 2022-02-02 | 2022-02-18 |
TT220218P00150000
TT220218P00155000
|
2 | 155.00 | 150.00 | 0.850 | 55.000 | 152.33 |
| 2022-03-02 | 2022-03-18 |
TT220318P00140000
TT220318P00145000
|
2 | 145.00 | 140.00 | 1.000 | 235.000 | 158.72 |
| 2022-03-31 | 2022-04-14 |
TT220414P00140000
TT220414P00145000
|
2 | 145.00 | 140.00 | 1.075 | 475.000 | 148.05 |
| 2022-05-09 | 2022-05-20 |
TT220520P00120000
TT220520P00125000
|
2 | 125.00 | 120.00 | 1.35 | 285.000 | 130.72 |
| 2022-06-01 | 2022-06-17 |
TT220617P00125000
TT220617P00130000
|
2 | 130.00 | 125.00 | 1.075 | -820.000 | 120.97 |
| 2022-08-30 | 2022-09-16 |
TT220916P00140000
TT220916P00145000
|
2 | 145.00 | 140.00 | 1.050 | 50.000 | 155.69 |
| 2022-10-10 | 2022-10-21 |
TT221021P00135000
TT221021P00140000
|
2 | 140.00 | 135.00 | 1.275 | 730.000 | 144.86 |
| 2022-11-01 | 2022-11-18 |
TT221118P00145000
TT221118P00150000
|
2 | 150.00 | 145.00 | 1.300 | 300.000 | 176.24 |
| 2023-01-04 | 2023-01-20 |
TT230120P00160000
TT230120P00165000
|
2 | 165.00 | 160.00 | 1.350 | 270.000 | 169.88 |
| 2023-02-03 | 2023-02-17 |
TT230217P00175000
TT230217P00180000
|
2 | 180.00 | 175.00 | 1.050 | 105.000 | 184.18 |
| 2023-03-02 | 2023-03-17 |
TT230317P00175000
TT230317P00180000
|
2 | 180.00 | 175.00 | 0.975 | -410.000 | 177.53 |
| 2023-04-04 | 2023-04-21 |
TT230421P00160000
TT230421P00165000
|
2 | 165.00 | 160.00 | 1.375 | 435.000 | 176.93 |
| 2023-05-31 | 2023-06-16 |
TT230616P00150000
TT230616P00155000
|
2 | 155.00 | 150.00 | 0.90 | 180.00 | 187.06 |
| 2023-08-30 | 2023-09-15 |
TT230915P00195000
TT230915P00200000
|
2 | 200.00 | 195.00 | 1.125 | 425.000 | 202.49 |
| 2023-10-04 | 2023-10-20 |
TT231020P00185000
TT231020P00190000
|
2 | 190.00 | 185.00 | 1.50 | -335.000 | 187.27 |
| 2024-01-31 | 2024-02-16 |
TT240216P00230000
TT240216P00240000
|
1 | 240.00 | 230.00 | 2.60 | 260.00 | 272.17 |
| 2024-07-30 | 2024-08-16 |
TT240816P00300000
TT240816P00310000
|
1 | 310.00 | 300.00 | 2.375 | 265.000 | 341.3 |
| 2024-09-04 | 2024-09-20 |
TT240920P00320000
TT240920P00330000
|
1 | 330.00 | 320.00 | 2.275 | 205.000 | 384.93 |
| 2025-04-29 | 2025-05-16 |
TT250516P00320000
TT250516P00330000
|
1 | 330.00 | 320.00 | 2.975 | 297.500 | 429.09 |
| 2025-06-04 | 2025-06-20 |
TT250620P00410000
TT250620P00420000
|
1 | 420.00 | 410.00 | 2.20 | 132.500 | 419.7 |