| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-05 | 2020-03-20 |
TT200320P00105000
TT200320P00110000
|
2 | 110.00 | 105.00 | 1.45 | -710.00 | 75.68 |
| 2020-03-31 | 2020-04-17 |
TT200417P00075000
TT200417P00080000
|
3 | 80.00 | 75.00 | 1.875 | 1080.000 | 89.91 |
| 2020-04-30 | 2020-05-15 |
TT200515P00080000
TT200515P00085000
|
2 | 85.00 | 80.00 | 1.375 | -735.000 | 77.21 |
| 2020-07-06 | 2020-07-17 |
TT200717P00085000
TT200717P00090000
|
3 | 90.00 | 85.00 | 1.70 | 510.00 | 102.45 |
| 2020-09-01 | 2020-09-18 |
TT200918P00110000
TT200918P00115000
|
2 | 115.00 | 110.00 | 1.100 | 0 | 122.96 |
| 2020-10-01 | 2020-10-16 |
TT201016P00115000
TT201016P00120000
|
3 | 120.00 | 115.00 | 1.675 | 570.000 | 131.21 |
| 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 |
| 2021-02-02 | 2021-02-19 |
TT210219P00135000
TT210219P00140000
|
2 | 140.00 | 135.00 | 1.625 | 325.000 | 153.96 |
| 2021-03-08 | 2021-03-19 |
TT210319P00155000
TT210319P00160000
|
3 | 160.00 | 155.00 | 1.90 | 570.00 | 164.1 |
| 2021-04-05 | 2021-04-16 |
TT210416P00160000
TT210416P00165000
|
2 | 165.00 | 160.00 | 1.60 | 490.00 | 171.96 |
| 2021-05-04 | 2021-05-21 |
TT210521P00165000
TT210521P00170000
|
2 | 170.00 | 165.00 | 1.525 | 305.000 | 182.09 |
| 2021-06-01 | 2021-06-18 |
TT210618P00180000
TT210618P00185000
|
2 | 185.00 | 180.00 | 1.650 | -740.000 | 173.41 |
| 2021-08-03 | 2021-08-20 |
TT210820P00195000
TT210820P00200000
|
2 | 200.00 | 195.00 | 1.625 | -685.000 | 193.41 |
| 2021-09-02 | 2021-09-17 |
TT210917P00190000
TT210917P00195000
|
2 | 195.00 | 190.00 | 1.375 | -635.000 | 183.8 |
| 2021-11-03 | 2021-11-19 |
TT211119P00170000
TT211119P00175000
|
3 | 175.00 | 170.00 | 1.70 | 592.500 | 195.99 |
| 2021-11-30 | 2021-12-17 |
TT211217P00175000
TT211217P00180000
|
2 | 180.00 | 175.00 | 1.525 | 735.000 | 194.34 |
| 2022-01-06 | 2022-01-21 |
TT220121P00185000
TT220121P00190000
|
3 | 190.00 | 185.00 | 1.75 | -915.00 | 174.98 |
| 2022-02-04 | 2022-02-18 |
TT220218P00150000
TT220218P00155000
|
2 | 155.00 | 150.00 | 1.575 | 200.000 | 152.33 |
| 2022-03-04 | 2022-03-18 |
TT220318P00140000
TT220318P00145000
|
2 | 145.00 | 140.00 | 1.25 | 285.000 | 158.72 |
| 2022-03-30 | 2022-04-14 |
TT220414P00150000
TT220414P00155000
|
3 | 155.00 | 150.00 | 1.75 | -907.500 | 148.05 |
| 2022-05-05 | 2022-05-20 |
TT220520P00125000
TT220520P00130000
|
2 | 130.00 | 125.00 | 1.425 | 70.000 | 130.72 |
| 2022-06-01 | 2022-06-17 |
TT220617P00125000
TT220617P00130000
|
2 | 130.00 | 125.00 | 1.075 | -820.000 | 120.97 |
| 2022-11-29 | 2022-12-16 |
TT221216P00165000
TT221216P00170000
|
3 | 170.00 | 165.00 | 1.725 | 930.000 | 170.36 |
| 2023-01-05 | 2023-01-20 |
TT230120P00165000
TT230120P00170000
|
2 | 170.00 | 165.00 | 1.55 | 330.00 | 169.88 |
| 2023-01-31 | 2023-02-17 |
TT230217P00170000
TT230217P00175000
|
2 | 175.00 | 170.00 | 1.350 | 125.000 | 184.18 |
| 2023-02-28 | 2023-03-17 |
TT230317P00175000
TT230317P00180000
|
3 | 180.00 | 175.00 | 1.750 | -382.500 | 177.53 |
| 2023-04-05 | 2023-04-21 |
TT230421P00160000
TT230421P00165000
|
2 | 165.00 | 160.00 | 1.400 | 440.000 | 176.93 |
| 2023-05-02 | 2023-05-19 |
TT230519P00180000
TT230519P00185000
|
2 | 185.00 | 180.00 | 1.425 | -475.000 | 173.28 |
| 2023-08-01 | 2023-08-18 |
TT230818P00190000
TT230818P00195000
|
2 | 195.00 | 190.00 | 1.400 | 755.000 | 196.95 |
| 2023-08-30 | 2023-09-15 |
TT230915P00195000
TT230915P00200000
|
2 | 200.00 | 195.00 | 1.125 | 425.000 | 202.49 |
| 2023-10-31 | 2023-11-17 |
TT231117P00180000
TT231117P00185000
|
2 | 185.00 | 180.00 | 1.35 | 270.00 | 228.62 |
| 2024-01-31 | 2024-02-16 |
TT240216P00230000
TT240216P00240000
|
1 | 240.00 | 230.00 | 2.60 | 260.00 | 272.17 |
| 2024-02-27 | 2024-03-15 |
TT240315P00270000
TT240315P00280000
|
1 | 280.00 | 270.00 | 2.80 | 277.500 | 291.41 |
| 2024-06-05 | 2024-06-21 |
TT240621P00310000
TT240621P00320000
|
1 | 320.00 | 310.00 | 3.025 | 285.000 | 334.12 |
| 2024-07-30 | 2024-08-16 |
TT240816P00310000
TT240816P00320000
|
1 | 320.00 | 310.00 | 3.05 | 322.500 | 341.3 |
| 2024-09-03 | 2024-09-20 |
TT240920P00330000
TT240920P00340000
|
1 | 340.00 | 330.00 | 2.70 | 270.000 | 384.93 |
| 2024-10-01 | 2024-10-18 |
TT241018P00370000
TT241018P00380000
|
1 | 380.00 | 370.00 | 3.075 | 305.000 | 402.54 |
| 2024-10-29 | 2024-11-15 |
TT241115P00370000
TT241115P00380000
|
1 | 380.00 | 370.00 | 3.75 | 437.500 | 407.49 |
| 2025-01-02 | 2025-01-17 |
TT250117P00360000
TT250117P00370000
|
1 | 370.00 | 360.00 | 2.825 | 242.500 | 389.19 |
| 2025-02-04 | 2025-02-21 |
TT250221P00340000
TT250221P00350000
|
1 | 350.00 | 340.00 | 2.825 | 257.500 | 354.83 |
| 2025-03-07 | 2025-03-21 |
TT250321P00330000
TT250321P00340000
|
1 | 340.00 | 330.00 | 2.90 | 237.500 | 347.14 |
| 2025-04-02 | 2025-04-17 |
TT250417P00330000
TT250417P00340000
|
1 | 340.00 | 330.00 | 3.20 | -285.00 | 333.16 |
| 2025-06-04 | 2025-06-20 |
TT250620P00410000
TT250620P00420000
|
1 | 420.00 | 410.00 | 2.20 | 132.500 | 419.7 |
| 2025-07-29 | 2025-08-15 |
TT250815P00450000
TT250815P00460000
|
1 | 460.00 | 450.00 | 4.15 | -585.00 | 423.43 |