| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-04-06 |
TT200417P00075000
TT200417P00080000
|
3 | 80.00 | 75.00 | 1.75 | 502.500 | 89.91 |
| 2020-04-14 | 2020-05-01 |
TT200515P00085000
TT200515P00090000
|
3 | 90.00 | 85.00 | 1.675 | -427.500 | 77.21 |
| 2020-05-19 | 2020-06-05 |
TT200619P00075000
TT200619P00080000
|
3 | 80.00 | 75.00 | 2.05 | 562.500 | 89.29 |
| 2020-06-17 | 2020-07-06 |
TT200717P00085000
TT200717P00090000
|
3 | 90.00 | 85.00 | 1.725 | 7.500 | 102.45 |
| 2020-07-21 | 2020-08-07 |
TT200821P00100000
TT200821P00105000
|
3 | 105.00 | 100.00 | 1.700 | 487.500 | 117.57 |
| 2020-08-20 | 2020-09-08 |
TT200918P00110000
TT200918P00115000
|
2 | 115.00 | 110.00 | 1.625 | -95.000 | 122.96 |
| 2020-09-16 | 2020-10-05 |
TT201016P00115000
TT201016P00120000
|
3 | 120.00 | 115.00 | 1.675 | 397.500 | 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 |
| 2020-12-17 | 2021-01-04 |
TT210115P00135000
TT210115P00140000
|
2 | 140.00 | 135.00 | 1.575 | 125.000 | 149.51 |
| 2021-01-19 | 2021-02-05 |
TT210219P00145000
TT210219P00150000
|
2 | 150.00 | 145.00 | 1.55 | -125.000 | 153.96 |
| 2021-02-16 | 2021-03-05 |
TT210319P00145000
TT210319P00150000
|
3 | 150.00 | 145.00 | 2.25 | 525.000 | 164.1 |
| 2021-03-16 | 2021-04-05 |
TT210416P00160000
TT210416P00165000
|
3 | 165.00 | 160.00 | 1.85 | 75.00 | 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 |
| 2021-06-16 | 2021-07-06 |
TT210716P00175000
TT210716P00180000
|
2 | 180.00 | 175.00 | 1.60 | 225.000 | 192.26 |
| 2021-07-20 | 2021-08-06 |
TT210820P00190000
TT210820P00195000
|
3 | 195.00 | 190.00 | 1.875 | 195.000 | 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 |
| 2021-10-21 | 2021-11-08 |
TT211119P00175000
TT211119P00180000
|
3 | 180.00 | 175.00 | 1.70 | 382.500 | 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 |
| 2022-01-19 | 2022-02-07 |
TT220218P00170000
TT220218P00175000
|
3 | 175.00 | 170.00 | 2.15 | -765.00 | 152.33 |
| 2022-02-15 | 2022-03-04 |
TT220318P00145000
TT220318P00150000
|
3 | 150.00 | 145.00 | 1.975 | 330.000 | 158.72 |
| 2022-03-15 | 2022-04-01 |
TT220414P00145000
TT220414P00150000
|
3 | 150.00 | 145.00 | 1.775 | 480.000 | 148.05 |
| 2022-04-19 | 2022-05-06 |
TT220520P00145000
TT220520P00150000
|
3 | 150.00 | 145.00 | 2.05 | -615.00 | 130.72 |
| 2022-05-18 | 2022-06-06 |
TT220617P00125000
TT220617P00130000
|
3 | 130.00 | 125.00 | 1.925 | 510.000 | 120.97 |
| 2022-06-14 | 2022-07-01 |
TT220715P00120000
TT220715P00125000
|
3 | 125.00 | 120.00 | 2.15 | 577.500 | 129.56 |
| 2022-07-19 | 2022-08-05 |
TT220819P00125000
TT220819P00130000
|
3 | 130.00 | 125.00 | 1.95 | 615.00 | 163.71 |
| 2022-08-17 | 2022-09-06 |
TT220916P00160000
TT220916P00165000
|
2 | 165.00 | 160.00 | 1.525 | -495.000 | 155.69 |
| 2022-09-20 | 2022-10-07 |
TT221021P00150000
TT221021P00155000
|
3 | 155.00 | 150.00 | 1.90 | -570.00 | 144.86 |
| 2022-10-18 | 2022-11-04 |
TT221118P00145000
TT221118P00150000
|
3 | 150.00 | 145.00 | 2.10 | 592.500 | 176.24 |
| 2022-11-15 | 2022-12-02 |
TT221216P00170000
TT221216P00175000
|
2 | 175.00 | 170.00 | 1.65 | 220.00 | 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 |
TT230217P00175000
TT230217P00180000
|
3 | 180.00 | 175.00 | 2.00 | 285.000 | 184.18 |
| 2023-02-14 | 2023-03-03 |
TT230317P00180000
TT230317P00185000
|
3 | 185.00 | 180.00 | 1.80 | 405.000 | 177.53 |
| 2023-03-21 | 2023-04-10 |
TT230421P00175000
TT230421P00180000
|
2 | 180.00 | 175.00 | 1.475 | -495.000 | 176.93 |
| 2023-04-18 | 2023-05-05 |
TT230519P00170000
TT230519P00175000
|
2 | 175.00 | 170.00 | 1.60 | 90.000 | 173.28 |
| 2023-05-16 | 2023-06-02 |
TT230616P00165000
TT230616P00170000
|
2 | 170.00 | 165.00 | 1.475 | 70.000 | 187.06 |
| 2023-06-22 | 2023-07-10 |
TT230721P00180000
TT230721P00185000
|
3 | 185.00 | 180.00 | 1.725 | 345.000 | 193.89 |
| 2023-07-18 | 2023-08-04 |
TT230818P00195000
TT230818P00200000
|
3 | 200.00 | 195.00 | 1.85 | 270.000 | 196.95 |
| 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 |
TT231117P00200000
TT231117P00210000
|
1 | 210.00 | 200.00 | 3.50 | 267.500 | 228.62 |
| 2023-11-14 | 2023-12-01 |
TT231215P00220000
TT231215P00230000
|
1 | 230.00 | 220.00 | 3.55 | 7.500 | 239.92 |
| 2023-12-20 | 2024-01-08 |
TT240119P00230000
TT240119P00240000
|
1 | 240.00 | 230.00 | 3.50 | 207.500 | 248.92 |
| 2024-01-19 | 2024-02-05 |
TT240216P00240000
TT240216P00250000
|
1 | 250.00 | 240.00 | 3.75 | 407.500 | 272.17 |
| 2024-02-13 | 2024-03-01 |
TT240315P00260000
TT240315P00270000
|
1 | 270.00 | 260.00 | 4.30 | 495.000 | 291.41 |
| 2024-03-20 | 2024-04-08 |
TT240419P00290000
TT240419P00300000
|
1 | 300.00 | 290.00 | 3.75 | 185.000 | 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 |
TT240920P00340000
TT240920P00350000
|
1 | 350.00 | 340.00 | 4.10 | -125.00 | 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 |
TT241115P00390000
TT241115P00400000
|
1 | 400.00 | 390.00 | 4.25 | -420.00 | 407.49 |
| 2024-11-19 | 2024-12-06 |
TT241220P00400000
TT241220P00410000
|
1 | 410.00 | 400.00 | 3.75 | 115.00 | 377.11 |
| 2024-12-18 | 2025-01-06 |
TT250117P00370000
TT250117P00380000
|
1 | 380.00 | 370.00 | 3.55 | 187.500 | 389.19 |
| 2025-01-22 | 2025-02-10 |
TT250221P00390000
TT250221P00400000
|
1 | 400.00 | 390.00 | 4.70 | -520.00 | 354.83 |
| 2025-02-18 | 2025-03-07 |
TT250321P00350000
TT250321P00360000
|
1 | 360.00 | 350.00 | 4.375 | -327.500 | 347.14 |
| 2025-03-17 | 2025-04-03 |
TT250417P00340000
TT250417P00350000
|
1 | 350.00 | 340.00 | 3.70 | -305.00 | 333.16 |
| 2025-04-15 | 2025-05-02 |
TT250516P00330000
TT250516P00340000
|
1 | 340.00 | 330.00 | 3.70 | 362.500 | 429.09 |
| 2025-05-20 | 2025-06-06 |
TT250620P00420000
TT250620P00430000
|
1 | 430.00 | 420.00 | 3.95 | -75.00 | 419.7 |
| 2025-06-17 | 2025-07-07 |
TT250718P00410000
TT250718P00420000
|
1 | 420.00 | 410.00 | 3.15 | 202.500 | 447.33 |
| 2025-07-15 | 2025-08-01 |
TT250815P00420000
TT250815P00430000
|
1 | 430.00 | 420.00 | 3.80 | 192.500 | 423.43 |