| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-04-13 |
TT200417P00060000
TT200417P00065000
|
2 | 65.00 | 60.00 | 1.25 | 235.000 | 89.91 |
| 2020-04-22 | 2020-05-11 |
TT200515P00070000
TT200515P00075000
|
2 | 75.00 | 70.00 | 1.55 | 280.00 | 77.21 |
| 2020-05-26 | 2020-06-12 |
TT200619P00075000
TT200619P00080000
|
2 | 80.00 | 75.00 | 0.80 | 175.000 | 89.29 |
| 2020-07-31 | 2020-08-17 |
TT200821P00100000
TT200821P00105000
|
2 | 105.00 | 100.00 | 1.05 | 190.00 | 117.57 |
| 2020-10-29 | 2020-11-16 |
TT201120P00120000
TT201120P00125000
|
2 | 125.00 | 120.00 | 1.50 | 280.000 | 144.2 |
| 2021-01-26 | 2021-02-12 |
TT210219P00135000
TT210219P00140000
|
2 | 140.00 | 135.00 | 1.125 | 295.000 | 153.96 |
| 2021-03-01 | 2021-03-18 |
TT210319P00145000
TT210319P00150000
|
2 | 150.00 | 145.00 | 1.075 | 210.000 | 164.1 |
| 2021-03-24 | 2021-04-12 |
TT210416P00150000
TT210416P00155000
|
2 | 155.00 | 150.00 | 1.275 | 370.000 | 171.96 |
| 2021-04-27 | 2021-05-14 |
TT210521P00160000
TT210521P00165000
|
2 | 165.00 | 160.00 | 1.450 | 315.000 | 182.09 |
| 2021-05-26 | 2021-06-14 |
TT210618P00170000
TT210618P00175000
|
2 | 175.00 | 170.00 | 0.925 | 200.000 | 173.41 |
| 2021-06-22 | 2021-07-09 |
TT210716P00165000
TT210716P00170000
|
2 | 170.00 | 165.00 | 0.825 | -305.000 | 192.26 |
| 2021-07-28 | 2021-08-16 |
TT210820P00185000
TT210820P00190000
|
2 | 190.00 | 185.00 | 1.50 | 230.00 | 193.41 |
| 2021-10-26 | 2021-11-12 |
TT211119P00165000
TT211119P00170000
|
2 | 170.00 | 165.00 | 0.950 | -65.000 | 195.99 |
| 2022-01-25 | 2022-02-11 |
TT220218P00155000
TT220218P00160000
|
2 | 160.00 | 155.00 | 1.00 | -480.00 | 152.33 |
| 2022-02-23 | 2022-03-14 |
TT220318P00135000
TT220318P00140000
|
2 | 140.00 | 135.00 | 1.100 | 210.000 | 158.72 |
| 2022-04-28 | 2022-05-16 |
TT220520P00130000
TT220520P00135000
|
2 | 135.00 | 130.00 | 1.05 | -20.00 | 130.72 |
| 2022-05-26 | 2022-06-13 |
TT220617P00125000
TT220617P00130000
|
2 | 130.00 | 125.00 | 1.325 | -80.000 | 120.97 |
| 2022-06-21 | 2022-07-08 |
TT220715P00110000
TT220715P00115000
|
2 | 115.00 | 110.00 | 1.075 | 355.000 | 129.56 |
| 2022-07-26 | 2022-08-12 |
TT220819P00125000
TT220819P00130000
|
2 | 130.00 | 125.00 | 1.10 | 315.000 | 163.71 |
| 2022-08-25 | 2022-09-12 |
TT220916P00150000
TT220916P00155000
|
2 | 155.00 | 150.00 | 1.175 | 240.000 | 155.69 |
| 2022-09-30 | 2022-10-17 |
TT221021P00130000
TT221021P00135000
|
2 | 135.00 | 130.00 | 1.050 | 215.000 | 144.86 |
| 2023-01-30 | 2023-02-16 |
TT230217P00155000
TT230217P00160000
|
2 | 160.00 | 155.00 | 0.85 | 170.00 | 184.18 |
| 2023-02-27 | 2023-03-16 |
TT230317P00170000
TT230317P00175000
|
2 | 175.00 | 170.00 | 1.20 | 250.000 | 177.53 |
| 2023-03-29 | 2023-04-17 |
TT230421P00170000
TT230421P00175000
|
2 | 175.00 | 170.00 | 0.85 | -25.000 | 176.93 |
| 2023-06-30 | 2023-07-17 |
TT230721P00180000
TT230721P00185000
|
2 | 185.00 | 180.00 | 1.025 | 200.000 | 193.89 |
| 2023-09-28 | 2023-10-16 |
TT231020P00190000
TT231020P00195000
|
2 | 195.00 | 190.00 | 1.550 | 305.000 | 187.27 |
| 2023-10-30 | 2023-11-16 |
TT231117P00175000
TT231117P00180000
|
2 | 180.00 | 175.00 | 1.375 | 205.000 | 228.62 |
| 2024-07-26 | 2024-08-12 |
TT240816P00300000
TT240816P00310000
|
1 | 310.00 | 300.00 | 2.075 | 217.500 | 341.3 |
| 2024-10-22 | 2024-11-08 |
TT241115P00360000
TT241115P00370000
|
1 | 370.00 | 360.00 | 1.95 | 177.500 | 407.49 |
| 2024-12-24 | 2025-01-10 |
TT250117P00360000
TT250117P00370000
|
1 | 370.00 | 360.00 | 2.575 | 45.000 | 389.19 |
| 2025-01-28 | 2025-02-14 |
TT250221P00340000
TT250221P00350000
|
1 | 350.00 | 340.00 | 2.45 | 220.00 | 354.83 |
| 2025-02-26 | 2025-03-17 |
TT250321P00320000
TT250321P00330000
|
1 | 330.00 | 320.00 | 2.425 | 207.500 | 347.14 |
| 2025-03-26 | 2025-04-14 |
TT250417P00330000
TT250417P00340000
|
1 | 340.00 | 330.00 | 2.95 | 145.00 | 333.16 |
| 2025-04-22 | 2025-05-09 |
TT250516P00300000
TT250516P00310000
|
1 | 310.00 | 300.00 | 2.15 | 242.500 | 429.09 |
| 2025-05-28 | 2025-06-16 |
TT250620P00410000
TT250620P00420000
|
1 | 420.00 | 410.00 | 2.675 | 172.500 | 419.7 |
| 2025-07-28 | 2025-08-14 |
TT250815P00440000
TT250815P00450000
|
1 | 450.00 | 440.00 | 2.00 | -855.00 | 423.43 |