| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-17 | 2020-04-13 |
TT200417P00075000
TT200417P00080000
|
2 | 80.00 | 75.00 | 1.10 | 235.000 | 89.91 |
| 2020-04-14 | 2020-05-11 |
TT200515P00075000
TT200515P00080000
|
2 | 80.00 | 75.00 | 1.025 | -45.000 | 77.21 |
| 2020-09-21 | 2020-10-16 |
TT201016P00105000
TT201016P00110000
|
2 | 110.00 | 105.00 | 1.275 | 255.000 | 131.21 |
| 2020-10-21 | 2020-11-17 |
TT201120P00115000
TT201120P00120000
|
2 | 120.00 | 115.00 | 1.05 | 690.00 | 144.2 |
| 2020-11-17 | 2020-12-14 |
TT201218P00135000
TT201218P00140000
|
2 | 140.00 | 135.00 | 1.475 | -170.000 | 141.06 |
| 2021-01-19 | 2021-02-16 |
TT210219P00140000
TT210219P00145000
|
2 | 145.00 | 140.00 | 1.125 | 355.000 | 153.96 |
| 2021-02-16 | 2021-03-15 |
TT210319P00135000
TT210319P00140000
|
2 | 140.00 | 135.00 | 0.850 | -30.000 | 164.1 |
| 2021-04-20 | 2021-05-17 |
TT210521P00155000
TT210521P00160000
|
2 | 160.00 | 155.00 | 1.025 | 200.000 | 182.09 |
| 2021-05-18 | 2021-06-14 |
TT210618P00165000
TT210618P00170000
|
2 | 170.00 | 165.00 | 1.25 | 640.00 | 173.41 |
| 2021-06-15 | 2021-07-12 |
TT210716P00170000
TT210716P00175000
|
2 | 175.00 | 170.00 | 0.875 | 165.000 | 192.26 |
| 2021-07-20 | 2021-08-16 |
TT210820P00180000
TT210820P00185000
|
2 | 185.00 | 180.00 | 0.875 | 140.000 | 193.41 |
| 2021-08-17 | 2021-09-13 |
TT210917P00180000
TT210917P00185000
|
2 | 185.00 | 180.00 | 1.075 | -165.000 | 183.8 |
| 2021-09-15 | 2021-10-12 |
TT211015P00175000
TT211015P00180000
|
2 | 180.00 | 175.00 | 1.200 | -660.000 | 174 |
| 2021-10-19 | 2021-11-15 |
TT211119P00160000
TT211119P00165000
|
2 | 165.00 | 160.00 | 1.000 | -245.000 | 195.99 |
| 2021-11-19 | 2021-12-16 |
TT211217P00185000
TT211217P00190000
|
2 | 190.00 | 185.00 | 1.175 | -240.000 | 194.34 |
| 2021-12-22 | 2022-01-18 |
TT220121P00180000
TT220121P00185000
|
2 | 185.00 | 180.00 | 0.85 | -545.000 | 174.98 |
| 2022-01-19 | 2022-02-15 |
TT220218P00160000
TT220218P00165000
|
2 | 165.00 | 160.00 | 1.175 | -695.000 | 152.33 |
| 2022-06-14 | 2022-07-11 |
TT220715P00110000
TT220715P00115000
|
2 | 115.00 | 110.00 | 0.925 | 385.000 | 129.56 |
| 2022-07-21 | 2022-08-17 |
TT220819P00125000
TT220819P00130000
|
2 | 130.00 | 125.00 | 1.00 | 355.000 | 163.71 |
| 2022-11-17 | 2022-12-14 |
TT221216P00160000
TT221216P00165000
|
2 | 165.00 | 160.00 | 1.050 | -260.000 | 170.36 |
| 2023-01-17 | 2023-02-13 |
TT230217P00165000
TT230217P00170000
|
2 | 170.00 | 165.00 | 1.05 | 150.00 | 184.18 |
| 2023-02-14 | 2023-03-13 |
TT230317P00170000
TT230317P00175000
|
2 | 175.00 | 170.00 | 1.075 | 120.000 | 177.53 |
| 2023-03-24 | 2023-04-20 |
TT230421P00170000
TT230421P00175000
|
2 | 175.00 | 170.00 | 1.275 | -75.000 | 176.93 |
| 2023-06-26 | 2023-07-21 |
TT230721P00175000
TT230721P00180000
|
2 | 180.00 | 175.00 | 1.050 | 210.000 | 193.89 |
| 2023-08-15 | 2023-09-11 |
TT230915P00190000
TT230915P00195000
|
2 | 195.00 | 190.00 | 1.25 | 235.000 | 202.49 |
| 2023-10-17 | 2023-11-13 |
TT231117P00195000
TT231117P00200000
|
2 | 200.00 | 195.00 | 1.475 | 265.000 | 228.62 |
| 2024-01-22 | 2024-02-16 |
TT240216P00230000
TT240216P00240000
|
1 | 240.00 | 230.00 | 1.875 | 187.500 | 272.17 |
| 2024-04-17 | 2024-05-14 |
TT240517P00270000
TT240517P00280000
|
1 | 280.00 | 270.00 | 2.25 | 307.500 | 328.64 |
| 2024-05-22 | 2024-06-18 |
TT240621P00310000
TT240621P00320000
|
1 | 320.00 | 310.00 | 2.00 | 200.00 | 334.12 |
| 2024-07-16 | 2024-08-12 |
TT240816P00320000
TT240816P00330000
|
1 | 330.00 | 320.00 | 2.175 | 47.500 | 341.3 |
| 2024-08-21 | 2024-09-17 |
TT240920P00330000
TT240920P00340000
|
1 | 340.00 | 330.00 | 2.45 | 247.500 | 384.93 |
| 2024-09-18 | 2024-10-15 |
TT241018P00340000
TT241018P00350000
|
1 | 350.00 | 340.00 | 1.925 | 217.500 | 402.54 |
| 2024-10-15 | 2024-11-11 |
TT241115P00370000
TT241115P00380000
|
1 | 380.00 | 370.00 | 2.30 | 240.000 | 407.49 |
| 2024-11-21 | 2024-12-18 |
TT241220P00390000
TT241220P00400000
|
1 | 400.00 | 390.00 | 2.175 | -727.500 | 377.11 |
| 2024-12-19 | 2025-01-15 |
TT250117P00350000
TT250117P00360000
|
1 | 360.00 | 350.00 | 2.45 | 265.000 | 389.19 |
| 2025-01-21 | 2025-02-18 |
TT250221P00370000
TT250221P00380000
|
1 | 380.00 | 370.00 | 2.95 | -655.00 | 354.83 |
| 2025-03-21 | 2025-04-17 |
TT250417P00320000
TT250417P00330000
|
1 | 330.00 | 320.00 | 2.025 | 200.000 | 333.16 |
| 2025-05-22 | 2025-06-18 |
TT250620P00400000
TT250620P00410000
|
1 | 410.00 | 400.00 | 2.45 | 170.000 | 419.7 |
| 2025-06-20 | 2025-07-17 |
TT250718P00390000
TT250718P00400000
|
1 | 400.00 | 390.00 | 2.175 | 235.000 | 447.33 |
| 2025-07-17 | 2025-08-13 |
TT250815P00420000
TT250815P00430000
|
1 | 430.00 | 420.00 | 2.35 | 127.500 | 423.43 |