| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-13 | 2020-03-30 |
TT200417P00080000
TT200417P00085000
|
2 | 85.00 | 80.00 | 1.00 | -135.000 | 89.91 |
| 2020-04-09 | 2020-04-27 |
TT200515P00070000
TT200515P00075000
|
2 | 75.00 | 70.00 | 1.025 | 100.000 | 77.21 |
| 2020-05-15 | 2020-06-01 |
TT200619P00060000
TT200619P00065000
|
2 | 65.00 | 60.00 | 0.700 | 130.000 | 89.29 |
| 2020-06-11 | 2020-06-29 |
TT200717P00070000
TT200717P00075000
|
2 | 75.00 | 70.00 | 0.60 | 75.000 | 102.45 |
| 2020-07-15 | 2020-08-03 |
TT200821P00085000
TT200821P00090000
|
2 | 90.00 | 85.00 | 0.975 | 160.000 | 117.57 |
| 2020-09-10 | 2020-09-28 |
TT201016P00100000
TT201016P00105000
|
2 | 105.00 | 100.00 | 0.825 | 70.000 | 131.21 |
| 2020-10-13 | 2020-10-30 |
TT201120P00110000
TT201120P00115000
|
2 | 115.00 | 110.00 | 1.05 | 230.00 | 144.2 |
| 2020-11-10 | 2020-11-27 |
TT201218P00120000
TT201218P00125000
|
2 | 125.00 | 120.00 | 0.925 | 110.000 | 141.06 |
| 2020-12-10 | 2020-12-28 |
TT210115P00120000
TT210115P00125000
|
2 | 125.00 | 120.00 | 0.675 | 130.000 | 149.51 |
| 2021-01-15 | 2021-02-01 |
TT210219P00130000
TT210219P00135000
|
2 | 135.00 | 130.00 | 0.775 | -35.000 | 153.96 |
| 2021-02-09 | 2021-02-26 |
TT210319P00125000
TT210319P00130000
|
2 | 130.00 | 125.00 | 0.900 | 230.000 | 164.1 |
| 2021-03-09 | 2021-03-26 |
TT210416P00140000
TT210416P00145000
|
2 | 145.00 | 140.00 | 1.025 | 215.000 | 171.96 |
| 2021-04-19 | 2021-05-06 |
TT210521P00155000
TT210521P00160000
|
2 | 160.00 | 155.00 | 0.800 | 420.000 | 182.09 |
| 2021-05-12 | 2021-06-01 |
TT210618P00155000
TT210618P00160000
|
2 | 160.00 | 155.00 | 0.75 | 165.000 | 173.41 |
| 2021-09-07 | 2021-09-24 |
TT211015P00170000
TT211015P00175000
|
2 | 175.00 | 170.00 | 0.750 | 230.000 | 174 |
| 2021-12-15 | 2022-01-03 |
TT220121P00180000
TT220121P00185000
|
2 | 185.00 | 180.00 | 0.85 | 75.000 | 174.98 |
| 2022-01-12 | 2022-01-31 |
TT220218P00170000
TT220218P00175000
|
2 | 175.00 | 170.00 | 0.85 | -310.00 | 152.33 |
| 2022-03-08 | 2022-03-25 |
TT220414P00120000
TT220414P00125000
|
2 | 125.00 | 120.00 | 0.825 | 205.000 | 148.05 |
| 2022-04-13 | 2022-05-02 |
TT220520P00130000
TT220520P00135000
|
2 | 135.00 | 130.00 | 1.125 | 85.000 | 130.72 |
| 2022-05-13 | 2022-05-31 |
TT220617P00115000
TT220617P00120000
|
2 | 120.00 | 115.00 | 0.775 | 455.000 | 120.97 |
| 2022-06-10 | 2022-06-27 |
TT220715P00110000
TT220715P00115000
|
2 | 115.00 | 110.00 | 0.725 | 295.000 | 129.56 |
| 2022-10-12 | 2022-10-31 |
TT221118P00120000
TT221118P00125000
|
2 | 125.00 | 120.00 | 0.925 | 185.000 | 176.24 |
| 2022-12-13 | 2022-12-30 |
TT230120P00155000
TT230120P00160000
|
2 | 160.00 | 155.00 | 0.900 | 325.000 | 169.88 |
| 2023-01-10 | 2023-01-27 |
TT230217P00155000
TT230217P00160000
|
2 | 160.00 | 155.00 | 0.725 | 0.000 | 184.18 |
| 2023-02-13 | 2023-03-02 |
TT230317P00165000
TT230317P00170000
|
2 | 170.00 | 165.00 | 0.825 | 85.000 | 177.53 |
| 2023-03-15 | 2023-04-03 |
TT230421P00155000
TT230421P00160000
|
2 | 160.00 | 155.00 | 1.275 | 310.000 | 176.93 |
| 2023-05-09 | 2023-05-26 |
TT230616P00160000
TT230616P00165000
|
2 | 165.00 | 160.00 | 1.050 | -100.000 | 187.06 |
| 2023-06-14 | 2023-07-03 |
TT230721P00165000
TT230721P00170000
|
2 | 170.00 | 165.00 | 0.90 | 110.00 | 193.89 |
| 2023-07-12 | 2023-07-31 |
TT230818P00175000
TT230818P00180000
|
2 | 180.00 | 175.00 | 0.85 | 120.000 | 196.95 |
| 2023-10-10 | 2023-10-27 |
TT231117P00185000
TT231117P00190000
|
2 | 190.00 | 185.00 | 1.050 | -340.000 | 228.62 |
| 2023-11-07 | 2023-11-24 |
TT231215P00195000
TT231215P00200000
|
2 | 200.00 | 195.00 | 0.750 | 135.000 | 239.92 |
| 2024-04-09 | 2024-04-26 |
TT240517P00270000
TT240517P00280000
|
1 | 280.00 | 270.00 | 1.675 | 57.500 | 328.64 |
| 2024-07-15 | 2024-08-01 |
TT240816P00300000
TT240816P00310000
|
1 | 310.00 | 300.00 | 1.325 | 72.500 | 341.3 |
| 2024-09-13 | 2024-09-30 |
TT241018P00330000
TT241018P00340000
|
1 | 340.00 | 330.00 | 1.775 | 152.500 | 402.54 |
| 2024-11-18 | 2024-12-05 |
TT241220P00370000
TT241220P00380000
|
1 | 380.00 | 370.00 | 1.325 | 125.000 | 377.11 |
| 2025-01-14 | 2025-01-31 |
TT250221P00340000
TT250221P00350000
|
1 | 350.00 | 340.00 | 1.525 | -40.000 | 354.83 |
| 2025-03-10 | 2025-03-27 |
TT250417P00290000
TT250417P00300000
|
1 | 300.00 | 290.00 | 1.325 | 115.000 | 333.16 |
| 2025-04-08 | 2025-04-25 |
TT250516P00260000
TT250516P00270000
|
1 | 270.00 | 260.00 | 1.60 | 150.000 | 429.09 |
| 2025-05-19 | 2025-06-05 |
TT250620P00390000
TT250620P00400000
|
1 | 400.00 | 390.00 | 1.45 | 187.500 | 419.7 |
| 2025-06-13 | 2025-06-30 |
TT250718P00380000
TT250718P00390000
|
1 | 390.00 | 380.00 | 1.475 | 215.000 | 447.33 |