| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-17 | 2020-04-03 |
TT200417P00085000
TT200417P00090000
|
3 | 90.00 | 85.00 | 1.95 | -585.00 | 89.91 |
| 2020-04-14 | 2020-05-01 |
TT200515P00080000
TT200515P00085000
|
2 | 85.00 | 80.00 | 1.575 | 65.000 | 77.21 |
| 2020-05-22 | 2020-06-08 |
TT200619P00075000
TT200619P00080000
|
2 | 80.00 | 75.00 | 1.425 | 335.000 | 89.29 |
| 2020-06-18 | 2020-07-06 |
TT200717P00080000
TT200717P00085000
|
2 | 85.00 | 80.00 | 1.400 | 220.000 | 102.45 |
| 2020-07-23 | 2020-08-10 |
TT200821P00095000
TT200821P00100000
|
2 | 100.00 | 95.00 | 1.525 | 270.000 | 117.57 |
| 2020-08-21 | 2020-09-08 |
TT200918P00110000
TT200918P00115000
|
2 | 115.00 | 110.00 | 1.550 | -110.000 | 122.96 |
| 2020-09-17 | 2020-10-05 |
TT201016P00115000
TT201016P00120000
|
2 | 120.00 | 115.00 | 1.40 | 210.000 | 131.21 |
| 2020-10-21 | 2020-11-09 |
TT201120P00120000
TT201120P00125000
|
3 | 125.00 | 120.00 | 1.95 | 202.500 | 144.2 |
| 2020-11-18 | 2020-12-07 |
TT201218P00135000
TT201218P00140000
|
2 | 140.00 | 135.00 | 1.50 | -35.000 | 141.06 |
| 2021-01-19 | 2021-02-05 |
TT210219P00145000
TT210219P00150000
|
2 | 150.00 | 145.00 | 1.55 | -125.000 | 153.96 |
| 2021-02-17 | 2021-03-08 |
TT210319P00140000
TT210319P00145000
|
2 | 145.00 | 140.00 | 1.550 | 590.000 | 164.1 |
| 2021-03-16 | 2021-04-05 |
TT210416P00155000
TT210416P00160000
|
2 | 160.00 | 155.00 | 1.45 | 230.00 | 171.96 |
| 2021-04-20 | 2021-05-07 |
TT210521P00160000
TT210521P00165000
|
3 | 165.00 | 160.00 | 1.70 | 577.500 | 182.09 |
| 2021-05-19 | 2021-06-07 |
TT210618P00170000
TT210618P00175000
|
3 | 175.00 | 170.00 | 1.95 | 480.00 | 173.41 |
| 2021-06-17 | 2021-07-06 |
TT210716P00170000
TT210716P00175000
|
2 | 175.00 | 170.00 | 1.450 | 260.000 | 192.26 |
| 2021-07-21 | 2021-08-09 |
TT210820P00190000
TT210820P00195000
|
2 | 195.00 | 190.00 | 1.40 | -130.00 | 193.41 |
| 2021-08-17 | 2021-09-03 |
TT210917P00185000
TT210917P00190000
|
2 | 190.00 | 185.00 | 1.60 | 265.000 | 183.8 |
| 2021-09-14 | 2021-10-12 |
TT211015P00175000
TT211015P00180000
|
3 | 180.00 | 175.00 | 1.675 | -847.500 | 174 |
| 2021-10-20 | 2021-11-08 |
TT211119P00165000
TT211119P00170000
|
3 | 170.00 | 165.00 | 1.700 | 502.500 | 195.99 |
| 2021-11-16 | 2021-12-03 |
TT211217P00185000
TT211217P00190000
|
2 | 190.00 | 185.00 | 1.60 | 70.00 | 194.34 |
| 2021-12-21 | 2022-01-07 |
TT220121P00185000
TT220121P00190000
|
2 | 190.00 | 185.00 | 1.375 | -240.000 | 174.98 |
| 2022-01-18 | 2022-02-04 |
TT220218P00165000
TT220218P00170000
|
2 | 170.00 | 165.00 | 1.325 | -495.000 | 152.33 |
| 2022-02-15 | 2022-03-04 |
TT220318P00145000
TT220318P00150000
|
3 | 150.00 | 145.00 | 1.975 | 330.000 | 158.72 |
| 2022-03-14 | 2022-03-31 |
TT220414P00140000
TT220414P00145000
|
2 | 145.00 | 140.00 | 1.40 | 65.000 | 148.05 |
| 2022-04-20 | 2022-05-09 |
TT220520P00145000
TT220520P00150000
|
2 | 150.00 | 145.00 | 1.35 | -620.00 | 130.72 |
| 2022-05-19 | 2022-06-06 |
TT220617P00120000
TT220617P00125000
|
2 | 125.00 | 120.00 | 1.50 | 445.000 | 120.97 |
| 2022-07-19 | 2022-08-05 |
TT220819P00125000
TT220819P00130000
|
3 | 130.00 | 125.00 | 1.95 | 615.00 | 163.71 |
| 2022-09-20 | 2022-10-07 |
TT221021P00145000
TT221021P00150000
|
3 | 150.00 | 145.00 | 1.90 | -277.500 | 144.86 |
| 2022-10-19 | 2022-11-07 |
TT221118P00135000
TT221118P00140000
|
2 | 140.00 | 135.00 | 1.325 | 610.000 | 176.24 |
| 2022-11-15 | 2022-12-02 |
TT221216P00165000
TT221216P00170000
|
2 | 170.00 | 165.00 | 1.35 | 175.000 | 170.36 |
| 2022-12-20 | 2023-01-06 |
TT230120P00160000
TT230120P00165000
|
2 | 165.00 | 160.00 | 1.35 | 140.000 | 169.88 |
| 2023-01-17 | 2023-02-03 |
TT230217P00170000
TT230217P00175000
|
2 | 175.00 | 170.00 | 1.30 | 500.000 | 184.18 |
| 2023-02-16 | 2023-03-06 |
TT230317P00175000
TT230317P00180000
|
2 | 180.00 | 175.00 | 1.375 | 275.000 | 177.53 |
| 2023-03-21 | 2023-04-10 |
TT230421P00175000
TT230421P00180000
|
2 | 180.00 | 175.00 | 1.475 | -495.000 | 176.93 |
| 2023-05-16 | 2023-06-02 |
TT230616P00165000
TT230616P00170000
|
2 | 170.00 | 165.00 | 1.475 | 70.000 | 187.06 |
| 2023-06-26 | 2023-07-13 |
TT230721P00175000
TT230721P00180000
|
2 | 180.00 | 175.00 | 1.050 | 210.000 | 193.89 |
| 2023-08-15 | 2023-09-01 |
TT230915P00195000
TT230915P00200000
|
2 | 200.00 | 195.00 | 1.50 | 175.000 | 202.49 |
| 2023-09-19 | 2023-10-06 |
TT231020P00195000
TT231020P00200000
|
2 | 200.00 | 195.00 | 1.425 | 60.000 | 187.27 |
| 2023-10-17 | 2023-11-03 |
TT231117P00195000
TT231117P00200000
|
2 | 200.00 | 195.00 | 1.475 | 315.000 | 228.62 |
| 2024-01-22 | 2024-02-08 |
TT240216P00230000
TT240216P00240000
|
1 | 240.00 | 230.00 | 1.875 | 170.000 | 272.17 |
| 2024-03-21 | 2024-04-08 |
TT240419P00290000
TT240419P00300000
|
1 | 300.00 | 290.00 | 2.75 | 85.000 | 288.27 |
| 2024-04-16 | 2024-05-03 |
TT240517P00280000
TT240517P00290000
|
1 | 290.00 | 280.00 | 3.15 | 280.00 | 328.64 |
| 2024-05-21 | 2024-06-07 |
TT240621P00320000
TT240621P00330000
|
1 | 330.00 | 320.00 | 2.775 | -467.500 | 334.12 |
| 2024-06-18 | 2024-07-05 |
TT240719P00330000
TT240719P00340000
|
1 | 340.00 | 330.00 | 2.95 | -295.00 | 330.14 |
| 2024-07-16 | 2024-08-02 |
TT240816P00330000
TT240816P00340000
|
1 | 340.00 | 330.00 | 3.25 | -510.00 | 341.3 |
| 2024-08-20 | 2024-09-06 |
TT240920P00330000
TT240920P00340000
|
1 | 340.00 | 330.00 | 2.55 | -70.00 | 384.93 |
| 2024-09-17 | 2024-10-04 |
TT241018P00360000
TT241018P00370000
|
1 | 370.00 | 360.00 | 3.15 | 222.500 | 402.54 |
| 2024-10-15 | 2024-11-01 |
TT241115P00380000
TT241115P00390000
|
1 | 390.00 | 380.00 | 3.35 | -315.00 | 407.49 |
| 2024-11-19 | 2024-12-06 |
TT241220P00390000
TT241220P00400000
|
1 | 400.00 | 390.00 | 2.35 | 85.00 | 377.11 |
| 2024-12-17 | 2025-01-03 |
TT250117P00370000
TT250117P00380000
|
1 | 380.00 | 370.00 | 3.275 | 70.000 | 389.19 |
| 2025-01-22 | 2025-02-10 |
TT250221P00380000
TT250221P00390000
|
1 | 390.00 | 380.00 | 3.00 | -640.00 | 354.83 |
| 2025-02-19 | 2025-03-10 |
TT250321P00350000
TT250321P00360000
|
1 | 360.00 | 350.00 | 2.45 | -550.00 | 347.14 |
| 2025-03-17 | 2025-04-03 |
TT250417P00330000
TT250417P00340000
|
1 | 340.00 | 330.00 | 2.50 | -300.00 | 333.16 |
| 2025-04-16 | 2025-05-05 |
TT250516P00310000
TT250516P00320000
|
1 | 320.00 | 310.00 | 3.25 | 320.00 | 429.09 |
| 2025-05-20 | 2025-06-06 |
TT250620P00410000
TT250620P00420000
|
1 | 420.00 | 410.00 | 2.70 | 115.00 | 419.7 |
| 2025-06-18 | 2025-07-07 |
TT250718P00400000
TT250718P00410000
|
1 | 410.00 | 400.00 | 2.775 | 222.500 | 447.33 |
| 2025-07-15 | 2025-08-01 |
TT250815P00410000
TT250815P00420000
|
1 | 420.00 | 410.00 | 2.70 | 192.500 | 423.43 |