| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-17 | 2020-03-24 |
TT200417P00075000
TT200417P00080000
|
2 | 80.00 | 75.00 | 1.10 | -140.00 | 89.91 |
| 2020-04-14 | 2020-04-21 |
TT200515P00075000
TT200515P00080000
|
2 | 80.00 | 75.00 | 1.025 | -175.000 | 77.21 |
| 2020-09-21 | 2020-09-28 |
TT201016P00105000
TT201016P00110000
|
2 | 110.00 | 105.00 | 1.275 | 330.000 | 131.21 |
| 2020-10-21 | 2020-10-28 |
TT201120P00115000
TT201120P00120000
|
2 | 120.00 | 115.00 | 1.05 | 170.00 | 144.2 |
| 2020-11-17 | 2020-11-24 |
TT201218P00135000
TT201218P00140000
|
2 | 140.00 | 135.00 | 1.475 | 245.000 | 141.06 |
| 2021-01-19 | 2021-01-26 |
TT210219P00140000
TT210219P00145000
|
2 | 145.00 | 140.00 | 1.125 | -110.000 | 153.96 |
| 2021-02-16 | 2021-02-23 |
TT210319P00135000
TT210319P00140000
|
2 | 140.00 | 135.00 | 0.850 | 30.000 | 164.1 |
| 2021-04-20 | 2021-04-27 |
TT210521P00155000
TT210521P00160000
|
2 | 160.00 | 155.00 | 1.025 | 150.000 | 182.09 |
| 2021-05-18 | 2021-05-25 |
TT210618P00165000
TT210618P00170000
|
2 | 170.00 | 165.00 | 1.25 | 175.000 | 173.41 |
| 2021-06-15 | 2021-06-22 |
TT210716P00170000
TT210716P00175000
|
2 | 175.00 | 170.00 | 0.875 | -25.000 | 192.26 |
| 2021-07-20 | 2021-07-27 |
TT210820P00180000
TT210820P00185000
|
2 | 185.00 | 180.00 | 0.875 | 185.000 | 193.41 |
| 2021-08-17 | 2021-08-24 |
TT210917P00180000
TT210917P00185000
|
2 | 185.00 | 180.00 | 1.075 | 115.000 | 183.8 |
| 2021-09-15 | 2021-09-22 |
TT211015P00175000
TT211015P00180000
|
2 | 180.00 | 175.00 | 1.200 | -25.000 | 174 |
| 2021-10-19 | 2021-10-26 |
TT211119P00160000
TT211119P00165000
|
2 | 165.00 | 160.00 | 1.000 | 145.000 | 195.99 |
| 2021-11-19 | 2021-11-26 |
TT211217P00185000
TT211217P00190000
|
2 | 190.00 | 185.00 | 1.175 | -90.000 | 194.34 |
| 2021-12-22 | 2021-12-29 |
TT220121P00180000
TT220121P00185000
|
2 | 185.00 | 180.00 | 0.85 | -55.000 | 174.98 |
| 2022-01-19 | 2022-01-26 |
TT220218P00160000
TT220218P00165000
|
2 | 165.00 | 160.00 | 1.175 | 70.000 | 152.33 |
| 2022-06-14 | 2022-06-21 |
TT220715P00110000
TT220715P00115000
|
2 | 115.00 | 110.00 | 0.925 | -30.000 | 129.56 |
| 2022-07-21 | 2022-07-28 |
TT220819P00125000
TT220819P00130000
|
2 | 130.00 | 125.00 | 1.00 | -70.000 | 163.71 |
| 2022-11-17 | 2022-11-25 |
TT221216P00160000
TT221216P00165000
|
2 | 165.00 | 160.00 | 1.050 | 130.000 | 170.36 |
| 2023-01-17 | 2023-01-24 |
TT230217P00165000
TT230217P00170000
|
2 | 170.00 | 165.00 | 1.05 | -15.000 | 184.18 |
| 2023-02-14 | 2023-02-21 |
TT230317P00170000
TT230317P00175000
|
2 | 175.00 | 170.00 | 1.075 | -25.000 | 177.53 |
| 2023-03-24 | 2023-03-31 |
TT230421P00170000
TT230421P00175000
|
2 | 175.00 | 170.00 | 1.275 | 125.000 | 176.93 |
| 2023-06-26 | 2023-07-03 |
TT230721P00175000
TT230721P00180000
|
2 | 180.00 | 175.00 | 1.050 | 165.000 | 193.89 |
| 2023-08-15 | 2023-08-22 |
TT230915P00190000
TT230915P00195000
|
2 | 195.00 | 190.00 | 1.25 | -55.000 | 202.49 |
| 2023-10-17 | 2023-10-24 |
TT231117P00195000
TT231117P00200000
|
2 | 200.00 | 195.00 | 1.475 | -415.000 | 228.62 |
| 2024-01-22 | 2024-01-29 |
TT240216P00230000
TT240216P00240000
|
1 | 240.00 | 230.00 | 1.875 | 152.500 | 272.17 |
| 2024-04-17 | 2024-04-24 |
TT240517P00270000
TT240517P00280000
|
1 | 280.00 | 270.00 | 2.25 | 70.00 | 328.64 |
| 2024-05-22 | 2024-05-29 |
TT240621P00310000
TT240621P00320000
|
1 | 320.00 | 310.00 | 2.00 | -145.00 | 334.12 |
| 2024-07-16 | 2024-07-23 |
TT240816P00320000
TT240816P00330000
|
1 | 330.00 | 320.00 | 2.175 | 35.000 | 341.3 |
| 2024-08-21 | 2024-08-28 |
TT240920P00330000
TT240920P00340000
|
1 | 340.00 | 330.00 | 2.45 | 57.500 | 384.93 |
| 2024-09-18 | 2024-09-25 |
TT241018P00340000
TT241018P00350000
|
1 | 350.00 | 340.00 | 1.925 | 175.000 | 402.54 |
| 2024-10-15 | 2024-10-22 |
TT241115P00370000
TT241115P00380000
|
1 | 380.00 | 370.00 | 2.30 | -60.00 | 407.49 |
| 2024-11-21 | 2024-11-29 |
TT241220P00390000
TT241220P00400000
|
1 | 400.00 | 390.00 | 2.175 | 80.000 | 377.11 |
| 2024-12-19 | 2024-12-26 |
TT250117P00350000
TT250117P00360000
|
1 | 360.00 | 350.00 | 2.45 | 115.000 | 389.19 |
| 2025-01-21 | 2025-01-28 |
TT250221P00370000
TT250221P00380000
|
1 | 380.00 | 370.00 | 2.95 | -290.00 | 354.83 |
| 2025-03-21 | 2025-03-28 |
TT250417P00320000
TT250417P00330000
|
1 | 330.00 | 320.00 | 2.025 | -210.000 | 333.16 |
| 2025-04-16 | 2025-04-23 |
TT250516P00300000
TT250516P00310000
|
1 | 310.00 | 300.00 | 2.75 | 130.00 | 429.09 |
| 2025-05-22 | 2025-05-29 |
TT250620P00400000
TT250620P00410000
|
1 | 410.00 | 400.00 | 2.45 | 110.000 | 419.7 |
| 2025-06-17 | 2025-06-24 |
TT250718P00390000
TT250718P00400000
|
1 | 400.00 | 390.00 | 2.175 | 180.000 | 447.33 |
| 2025-07-15 | 2025-07-22 |
TT250815P00400000
TT250815P00410000
|
1 | 410.00 | 400.00 | 2.075 | 97.500 | 423.43 |