| 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 |
| 2020-04-29 | 2020-05-15 |
TT200515P00085000
TT200515P00090000
|
3 | 90.00 | 85.00 | 1.775 | -832.500 | 77.21 |
| 2020-06-02 | 2020-06-19 |
TT200619P00085000
TT200619P00090000
|
3 | 90.00 | 85.00 | 2.200 | 727.500 | 89.29 |
| 2020-07-06 | 2020-07-17 |
TT200717P00085000
TT200717P00090000
|
3 | 90.00 | 85.00 | 1.70 | 510.00 | 102.45 |
| 2020-08-06 | 2020-08-21 |
TT200821P00110000
TT200821P00115000
|
3 | 115.00 | 110.00 | 1.925 | 577.500 | 117.57 |
| 2020-09-01 | 2020-09-18 |
TT200918P00115000
TT200918P00120000
|
3 | 120.00 | 115.00 | 1.900 | 0 | 122.96 |
| 2020-09-29 | 2020-10-16 |
TT201016P00115000
TT201016P00120000
|
3 | 120.00 | 115.00 | 2.10 | 697.500 | 131.21 |
| 2020-11-04 | 2020-11-20 |
TT201120P00130000
TT201120P00135000
|
3 | 135.00 | 130.00 | 2.075 | 382.500 | 144.2 |
| 2020-12-01 | 2020-12-18 |
TT201218P00140000
TT201218P00145000
|
3 | 145.00 | 140.00 | 1.925 | -112.500 | 141.06 |
| 2020-12-30 | 2021-01-15 |
TT210115P00140000
TT210115P00145000
|
3 | 145.00 | 140.00 | 1.80 | 337.500 | 149.51 |
| 2021-02-02 | 2021-02-19 |
TT210219P00140000
TT210219P00145000
|
3 | 145.00 | 140.00 | 1.975 | 1312.500 | 153.96 |
| 2021-03-05 | 2021-03-19 |
TT210319P00155000
TT210319P00160000
|
3 | 160.00 | 155.00 | 1.925 | 577.500 | 164.1 |
| 2021-03-30 | 2021-04-16 |
TT210416P00160000
TT210416P00165000
|
2 | 165.00 | 160.00 | 1.575 | 485.000 | 171.96 |
| 2021-05-04 | 2021-05-21 |
TT210521P00170000
TT210521P00175000
|
3 | 175.00 | 170.00 | 2.275 | 660.000 | 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 |
| 2021-11-03 | 2021-11-19 |
TT211119P00170000
TT211119P00175000
|
3 | 175.00 | 170.00 | 1.70 | 592.500 | 195.99 |
| 2021-12-01 | 2021-12-17 |
TT211217P00180000
TT211217P00185000
|
3 | 185.00 | 180.00 | 1.675 | 570.000 | 194.34 |
| 2022-01-04 | 2022-01-21 |
TT220121P00190000
TT220121P00195000
|
3 | 195.00 | 190.00 | 1.875 | -1027.500 | 174.98 |
| 2022-02-04 | 2022-02-18 |
TT220218P00150000
TT220218P00155000
|
2 | 155.00 | 150.00 | 1.575 | 200.000 | 152.33 |
| 2022-03-01 | 2022-03-18 |
TT220318P00145000
TT220318P00150000
|
3 | 150.00 | 145.00 | 1.75 | 472.500 | 158.72 |
| 2022-03-28 | 2022-04-14 |
TT220414P00150000
TT220414P00155000
|
2 | 155.00 | 150.00 | 1.60 | -635.000 | 148.05 |
| 2022-05-03 | 2022-05-20 |
TT220520P00135000
TT220520P00140000
|
3 | 140.00 | 135.00 | 2.375 | -622.500 | 130.72 |
| 2022-06-01 | 2022-06-17 |
TT220617P00130000
TT220617P00135000
|
2 | 135.00 | 130.00 | 1.650 | -660.000 | 120.97 |
| 2022-06-29 | 2022-07-15 |
TT220715P00125000
TT220715P00130000
|
3 | 130.00 | 125.00 | 1.725 | -97.500 | 129.56 |
| 2022-08-04 | 2022-08-19 |
TT220819P00150000
TT220819P00155000
|
3 | 155.00 | 150.00 | 1.675 | 757.500 | 163.71 |
| 2022-08-30 | 2022-09-16 |
TT220916P00150000
TT220916P00155000
|
3 | 155.00 | 150.00 | 2.025 | 547.500 | 155.69 |
| 2022-10-04 | 2022-10-21 |
TT221021P00150000
TT221021P00155000
|
3 | 155.00 | 150.00 | 1.925 | -937.500 | 144.86 |
| 2022-11-01 | 2022-11-18 |
TT221118P00155000
TT221118P00160000
|
3 | 160.00 | 155.00 | 1.875 | 1252.500 | 176.24 |
| 2022-12-05 | 2022-12-16 |
TT221216P00170000
TT221216P00175000
|
2 | 175.00 | 170.00 | 1.525 | -450.000 | 170.36 |
| 2023-01-03 | 2023-01-20 |
TT230120P00165000
TT230120P00170000
|
2 | 170.00 | 165.00 | 1.525 | 325.000 | 169.88 |
| 2023-01-31 | 2023-02-17 |
TT230217P00170000
TT230217P00175000
|
2 | 175.00 | 170.00 | 1.350 | 125.000 | 184.18 |
| 2023-03-01 | 2023-03-17 |
TT230317P00180000
TT230317P00185000
|
3 | 185.00 | 180.00 | 2.00 | -847.500 | 177.53 |
| 2023-04-05 | 2023-04-21 |
TT230421P00165000
TT230421P00170000
|
2 | 170.00 | 165.00 | 1.625 | 325.000 | 176.93 |
| 2023-05-02 | 2023-05-19 |
TT230519P00180000
TT230519P00185000
|
2 | 185.00 | 180.00 | 1.425 | -475.000 | 173.28 |
| 2023-07-06 | 2023-07-21 |
TT230721P00185000
TT230721P00190000
|
3 | 190.00 | 185.00 | 1.700 | 615.000 | 193.89 |
| 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 |
| 2023-10-03 | 2023-10-20 |
TT231020P00190000
TT231020P00195000
|
2 | 195.00 | 190.00 | 1.65 | -540.00 | 187.27 |
| 2023-10-31 | 2023-11-17 |
TT231117P00185000
TT231117P00190000
|
3 | 190.00 | 185.00 | 1.95 | 585.00 | 228.62 |
| 2024-02-27 | 2024-03-15 |
TT240315P00270000
TT240315P00280000
|
1 | 280.00 | 270.00 | 2.80 | 277.500 | 291.41 |
| 2024-05-03 | 2024-05-17 |
TT240517P00310000
TT240517P00320000
|
1 | 320.00 | 310.00 | 3.475 | 320.000 | 328.64 |
| 2024-06-04 | 2024-06-21 |
TT240621P00310000
TT240621P00320000
|
1 | 320.00 | 310.00 | 3.80 | 362.500 | 334.12 |
| 2024-07-03 | 2024-07-19 |
TT240719P00320000
TT240719P00330000
|
1 | 330.00 | 320.00 | 3.20 | 237.500 | 330.14 |
| 2024-07-30 | 2024-08-16 |
TT240816P00320000
TT240816P00330000
|
1 | 330.00 | 320.00 | 3.80 | 345.000 | 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 |
TT241115P00380000
TT241115P00390000
|
1 | 390.00 | 380.00 | 4.30 | 420.00 | 407.49 |
| 2024-12-03 | 2024-12-20 |
TT241220P00400000
TT241220P00410000
|
1 | 410.00 | 400.00 | 3.95 | -610.00 | 377.11 |
| 2024-12-31 | 2025-01-17 |
TT250117P00360000
TT250117P00370000
|
1 | 370.00 | 360.00 | 3.55 | 315.000 | 389.19 |
| 2025-02-04 | 2025-02-21 |
TT250221P00340000
TT250221P00350000
|
1 | 350.00 | 340.00 | 2.825 | 257.500 | 354.83 |
| 2025-03-04 | 2025-03-21 |
TT250321P00330000
TT250321P00340000
|
1 | 340.00 | 330.00 | 3.75 | 322.500 | 347.14 |
| 2025-04-02 | 2025-04-17 |
TT250417P00330000
TT250417P00340000
|
1 | 340.00 | 330.00 | 3.20 | -285.00 | 333.16 |
| 2025-04-29 | 2025-05-16 |
TT250516P00340000
TT250516P00350000
|
1 | 350.00 | 340.00 | 3.05 | 305.000 | 429.09 |
| 2025-06-03 | 2025-06-20 |
TT250620P00420000
TT250620P00430000
|
1 | 430.00 | 420.00 | 3.40 | -605.00 | 419.7 |
| 2025-07-02 | 2025-07-18 |
TT250718P00420000
TT250718P00430000
|
1 | 430.00 | 420.00 | 3.175 | 317.500 | 447.33 |
| 2025-07-29 | 2025-08-15 |
TT250815P00460000
TT250815P00470000
|
1 | 470.00 | 460.00 | 4.00 | -600.00 | 423.43 |