| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-03-31 |
TT200417P00070000
TT200417P00075000
|
3 | 75.00 | 70.00 | 2.20 | 495.00 | 89.91 |
| 2020-04-21 | 2020-04-28 |
TT200515P00075000
TT200515P00080000
|
3 | 80.00 | 75.00 | 1.90 | 352.500 | 77.21 |
| 2020-05-27 | 2020-06-03 |
TT200619P00085000
TT200619P00090000
|
3 | 90.00 | 85.00 | 1.825 | 292.500 | 89.29 |
| 2020-06-24 | 2020-07-01 |
TT200717P00080000
TT200717P00085000
|
2 | 85.00 | 80.00 | 1.575 | 175.000 | 102.45 |
| 2020-07-29 | 2020-08-05 |
TT200821P00105000
TT200821P00110000
|
3 | 110.00 | 105.00 | 1.85 | 322.500 | 117.57 |
| 2020-08-26 | 2020-09-02 |
TT200918P00115000
TT200918P00120000
|
3 | 120.00 | 115.00 | 2.225 | 375.000 | 122.96 |
| 2020-09-22 | 2020-09-29 |
TT201016P00115000
TT201016P00120000
|
2 | 120.00 | 115.00 | 1.65 | -90.00 | 131.21 |
| 2020-10-27 | 2020-11-03 |
TT201120P00115000
TT201120P00120000
|
2 | 120.00 | 115.00 | 1.475 | 475.000 | 144.2 |
| 2020-11-24 | 2020-12-01 |
TT201218P00140000
TT201218P00145000
|
3 | 145.00 | 140.00 | 2.00 | 22.500 | 141.06 |
| 2020-12-22 | 2020-12-29 |
TT210115P00135000
TT210115P00140000
|
2 | 140.00 | 135.00 | 1.425 | 55.000 | 149.51 |
| 2021-01-26 | 2021-02-02 |
TT210219P00140000
TT210219P00145000
|
3 | 145.00 | 140.00 | 1.675 | -90.000 | 153.96 |
| 2021-02-24 | 2021-03-03 |
TT210319P00150000
TT210319P00155000
|
3 | 155.00 | 150.00 | 1.775 | 172.500 | 164.1 |
| 2021-03-23 | 2021-03-30 |
TT210416P00155000
TT210416P00160000
|
3 | 160.00 | 155.00 | 1.90 | 352.500 | 171.96 |
| 2021-04-29 | 2021-05-06 |
TT210521P00170000
TT210521P00175000
|
3 | 175.00 | 170.00 | 1.975 | 547.500 | 182.09 |
| 2021-05-27 | 2021-06-03 |
TT210618P00180000
TT210618P00185000
|
3 | 185.00 | 180.00 | 1.875 | 97.500 | 173.41 |
| 2021-06-22 | 2021-06-29 |
TT210716P00175000
TT210716P00180000
|
3 | 180.00 | 175.00 | 2.40 | 345.00 | 192.26 |
| 2021-07-27 | 2021-08-03 |
TT210820P00195000
TT210820P00200000
|
3 | 200.00 | 195.00 | 2.10 | 142.500 | 193.41 |
| 2021-08-24 | 2021-08-31 |
TT210917P00190000
TT210917P00195000
|
3 | 195.00 | 190.00 | 1.75 | 195.000 | 183.8 |
| 2021-09-21 | 2021-09-28 |
TT211015P00175000
TT211015P00180000
|
3 | 180.00 | 175.00 | 1.675 | -397.500 | 174 |
| 2021-10-28 | 2021-11-04 |
TT211119P00175000
TT211119P00180000
|
2 | 180.00 | 175.00 | 1.65 | 135.000 | 195.99 |
| 2021-11-23 | 2021-11-30 |
TT211217P00190000
TT211217P00195000
|
3 | 195.00 | 190.00 | 1.90 | -315.00 | 194.34 |
| 2021-12-28 | 2022-01-04 |
TT220121P00195000
TT220121P00200000
|
3 | 200.00 | 195.00 | 1.775 | -412.500 | 174.98 |
| 2022-01-25 | 2022-02-01 |
TT220218P00165000
TT220218P00170000
|
3 | 170.00 | 165.00 | 1.725 | -187.500 | 152.33 |
| 2022-02-22 | 2022-03-01 |
TT220318P00145000
TT220318P00150000
|
3 | 150.00 | 145.00 | 1.80 | 15.00 | 158.72 |
| 2022-03-25 | 2022-04-01 |
TT220414P00150000
TT220414P00155000
|
2 | 155.00 | 150.00 | 1.625 | 15.000 | 148.05 |
| 2022-04-26 | 2022-05-03 |
TT220520P00140000
TT220520P00145000
|
3 | 145.00 | 140.00 | 2.10 | -330.00 | 130.72 |
| 2022-05-24 | 2022-05-31 |
TT220617P00125000
TT220617P00130000
|
3 | 130.00 | 125.00 | 1.80 | -37.500 | 120.97 |
| 2022-07-26 | 2022-08-02 |
TT220819P00130000
TT220819P00135000
|
2 | 135.00 | 130.00 | 1.425 | 160.000 | 163.71 |
| 2022-08-26 | 2022-09-02 |
TT220916P00150000
TT220916P00155000
|
3 | 155.00 | 150.00 | 1.675 | -15.000 | 155.69 |
| 2022-09-27 | 2022-10-04 |
TT221021P00140000
TT221021P00145000
|
3 | 145.00 | 140.00 | 1.95 | 675.000 | 144.86 |
| 2022-10-26 | 2022-11-02 |
TT221118P00150000
TT221118P00155000
|
3 | 155.00 | 150.00 | 2.00 | 307.500 | 176.24 |
| 2022-11-23 | 2022-11-30 |
TT221216P00175000
TT221216P00180000
|
3 | 180.00 | 175.00 | 1.925 | -30.000 | 170.36 |
| 2022-12-27 | 2023-01-03 |
TT230120P00165000
TT230120P00170000
|
3 | 170.00 | 165.00 | 1.875 | 105.000 | 169.88 |
| 2023-01-24 | 2023-01-31 |
TT230217P00170000
TT230217P00175000
|
3 | 175.00 | 170.00 | 2.00 | 195.000 | 184.18 |
| 2023-02-21 | 2023-02-28 |
TT230317P00175000
TT230317P00180000
|
3 | 180.00 | 175.00 | 2.025 | 82.500 | 177.53 |
| 2023-03-28 | 2023-04-04 |
TT230421P00175000
TT230421P00180000
|
2 | 180.00 | 175.00 | 1.475 | -255.000 | 176.93 |
| 2023-04-26 | 2023-05-03 |
TT230519P00170000
TT230519P00175000
|
2 | 175.00 | 170.00 | 1.60 | 120.000 | 173.28 |
| 2023-05-23 | 2023-05-30 |
TT230616P00160000
TT230616P00165000
|
2 | 165.00 | 160.00 | 1.35 | -10.000 | 187.06 |
| 2023-06-29 | 2023-07-06 |
TT230721P00185000
TT230721P00190000
|
2 | 190.00 | 185.00 | 1.625 | -15.000 | 193.89 |
| 2023-07-25 | 2023-08-01 |
TT230818P00190000
TT230818P00195000
|
3 | 195.00 | 190.00 | 1.85 | 135.000 | 196.95 |
| 2023-08-22 | 2023-08-29 |
TT230915P00190000
TT230915P00195000
|
2 | 195.00 | 190.00 | 1.525 | 345.000 | 202.49 |
| 2023-09-26 | 2023-10-03 |
TT231020P00190000
TT231020P00195000
|
3 | 195.00 | 190.00 | 1.675 | 7.500 | 187.27 |
| 2023-10-24 | 2023-10-31 |
TT231117P00180000
TT231117P00185000
|
3 | 185.00 | 180.00 | 1.80 | 135.00 | 228.62 |
| 2024-01-24 | 2024-01-31 |
TT240216P00240000
TT240216P00250000
|
1 | 250.00 | 240.00 | 3.25 | 105.00 | 272.17 |
| 2024-03-26 | 2024-04-02 |
TT240419P00290000
TT240419P00300000
|
1 | 300.00 | 290.00 | 3.55 | -22.500 | 288.27 |
| 2024-04-23 | 2024-04-30 |
TT240517P00280000
TT240517P00290000
|
1 | 290.00 | 280.00 | 3.05 | 285.00 | 328.64 |
| 2024-05-28 | 2024-06-04 |
TT240621P00320000
TT240621P00330000
|
1 | 330.00 | 320.00 | 4.35 | -150.00 | 334.12 |
| 2024-06-25 | 2024-07-02 |
TT240719P00320000
TT240719P00330000
|
1 | 330.00 | 320.00 | 2.70 | -215.00 | 330.14 |
| 2024-07-23 | 2024-07-30 |
TT240816P00330000
TT240816P00340000
|
1 | 340.00 | 330.00 | 3.50 | -230.00 | 341.3 |
| 2024-08-27 | 2024-09-03 |
TT240920P00340000
TT240920P00350000
|
1 | 350.00 | 340.00 | 3.15 | -155.00 | 384.93 |
| 2024-09-24 | 2024-10-01 |
TT241018P00370000
TT241018P00380000
|
1 | 380.00 | 370.00 | 3.00 | -7.500 | 402.54 |
| 2024-10-22 | 2024-10-29 |
TT241115P00380000
TT241115P00390000
|
1 | 390.00 | 380.00 | 3.85 | -45.00 | 407.49 |
| 2024-11-26 | 2024-12-03 |
TT241220P00410000
TT241220P00420000
|
1 | 420.00 | 410.00 | 3.30 | -180.00 | 377.11 |
| 2024-12-27 | 2025-01-03 |
TT250117P00360000
TT250117P00370000
|
1 | 370.00 | 360.00 | 3.125 | 237.500 | 389.19 |
| 2025-01-28 | 2025-02-04 |
TT250221P00350000
TT250221P00360000
|
1 | 360.00 | 350.00 | 3.45 | -90.00 | 354.83 |
| 2025-02-25 | 2025-03-04 |
TT250321P00340000
TT250321P00350000
|
1 | 350.00 | 340.00 | 4.05 | -140.00 | 347.14 |
| 2025-03-25 | 2025-04-01 |
TT250417P00350000
TT250417P00360000
|
1 | 360.00 | 350.00 | 2.925 | -407.500 | 333.16 |
| 2025-04-22 | 2025-04-29 |
TT250516P00320000
TT250516P00330000
|
1 | 330.00 | 320.00 | 3.35 | 37.500 | 429.09 |
| 2025-05-27 | 2025-06-03 |
TT250620P00420000
TT250620P00430000
|
1 | 430.00 | 420.00 | 2.90 | -50.00 | 419.7 |
| 2025-06-26 | 2025-07-03 |
TT250718P00420000
TT250718P00430000
|
1 | 430.00 | 420.00 | 3.65 | 132.500 | 447.33 |
| 2025-07-23 | 2025-07-30 |
TT250815P00450000
TT250815P00460000
|
1 | 460.00 | 450.00 | 4.30 | -465.00 | 423.43 |