| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-11 | 2020-03-30 |
TT200417P00090000
TT200417P00095000
|
2 | 95.00 | 90.00 | 1.075 | -365.000 | 89.91 |
| 2020-04-08 | 2020-04-27 |
TT200515P00075000
TT200515P00080000
|
2 | 80.00 | 75.00 | 1.20 | 175.000 | 77.21 |
| 2020-06-10 | 2020-06-29 |
TT200717P00080000
TT200717P00085000
|
2 | 85.00 | 80.00 | 1.225 | 35.000 | 102.45 |
| 2020-07-15 | 2020-08-03 |
TT200821P00085000
TT200821P00090000
|
2 | 90.00 | 85.00 | 0.975 | 160.000 | 117.57 |
| 2020-08-11 | 2020-08-28 |
TT200918P00105000
TT200918P00110000
|
2 | 110.00 | 105.00 | 1.325 | 270.000 | 122.96 |
| 2020-09-08 | 2020-09-25 |
TT201016P00100000
TT201016P00105000
|
2 | 105.00 | 100.00 | 1.15 | 165.000 | 131.21 |
| 2020-11-11 | 2020-11-30 |
TT201218P00130000
TT201218P00135000
|
2 | 135.00 | 130.00 | 1.125 | -265.000 | 141.06 |
| 2020-12-08 | 2020-12-28 |
TT210115P00125000
TT210115P00130000
|
2 | 130.00 | 125.00 | 1.000 | 190.000 | 149.51 |
| 2021-01-14 | 2021-02-01 |
TT210219P00135000
TT210219P00140000
|
2 | 140.00 | 135.00 | 1.025 | -145.000 | 153.96 |
| 2021-02-12 | 2021-03-01 |
TT210319P00135000
TT210319P00140000
|
2 | 140.00 | 135.00 | 1.00 | 205.000 | 164.1 |
| 2021-04-14 | 2021-05-03 |
TT210521P00155000
TT210521P00160000
|
2 | 160.00 | 155.00 | 1.050 | 210.000 | 182.09 |
| 2021-05-11 | 2021-05-28 |
TT210618P00170000
TT210618P00175000
|
2 | 175.00 | 170.00 | 1.425 | 190.000 | 173.41 |
| 2021-06-08 | 2021-06-25 |
TT210716P00170000
TT210716P00175000
|
2 | 175.00 | 170.00 | 1.250 | 40.000 | 192.26 |
| 2021-07-14 | 2021-08-02 |
TT210820P00175000
TT210820P00180000
|
2 | 180.00 | 175.00 | 0.95 | 195.000 | 193.41 |
| 2021-08-10 | 2021-08-27 |
TT210917P00180000
TT210917P00185000
|
2 | 185.00 | 180.00 | 1.175 | 180.000 | 183.8 |
| 2021-11-09 | 2021-11-26 |
TT211217P00175000
TT211217P00180000
|
2 | 180.00 | 175.00 | 1.225 | 100.000 | 194.34 |
| 2021-12-20 | 2022-01-06 |
TT220121P00180000
TT220121P00185000
|
2 | 185.00 | 180.00 | 1.250 | 105.000 | 174.98 |
| 2022-01-14 | 2022-01-31 |
TT220218P00165000
TT220218P00170000
|
2 | 170.00 | 165.00 | 1.40 | -5.000 | 152.33 |
| 2022-02-11 | 2022-02-28 |
TT220318P00135000
TT220318P00140000
|
2 | 140.00 | 135.00 | 0.975 | 60.000 | 158.72 |
| 2022-03-10 | 2022-03-28 |
TT220414P00135000
TT220414P00140000
|
2 | 140.00 | 135.00 | 1.25 | 540.00 | 148.05 |
| 2022-06-09 | 2022-06-27 |
TT220715P00120000
TT220715P00125000
|
2 | 125.00 | 120.00 | 0.950 | -90.000 | 129.56 |
| 2022-08-15 | 2022-09-01 |
TT220916P00150000
TT220916P00155000
|
2 | 155.00 | 150.00 | 1.100 | -25.000 | 155.69 |
| 2022-09-14 | 2022-10-03 |
TT221021P00145000
TT221021P00150000
|
2 | 150.00 | 145.00 | 1.275 | 90.000 | 144.86 |
| 2022-11-10 | 2022-11-28 |
TT221216P00160000
TT221216P00165000
|
2 | 165.00 | 160.00 | 1.275 | 140.000 | 170.36 |
| 2023-01-12 | 2023-01-30 |
TT230217P00165000
TT230217P00170000
|
2 | 170.00 | 165.00 | 1.175 | -65.000 | 184.18 |
| 2023-02-08 | 2023-02-27 |
TT230317P00170000
TT230317P00175000
|
2 | 175.00 | 170.00 | 1.300 | 20.000 | 177.53 |
| 2023-04-13 | 2023-05-01 |
TT230519P00160000
TT230519P00165000
|
2 | 165.00 | 160.00 | 0.925 | 115.000 | 173.28 |
| 2023-07-13 | 2023-07-31 |
TT230818P00180000
TT230818P00185000
|
2 | 185.00 | 180.00 | 1.10 | 220.000 | 196.95 |
| 2023-08-11 | 2023-08-28 |
TT230915P00190000
TT230915P00195000
|
2 | 195.00 | 190.00 | 1.125 | 135.000 | 202.49 |
| 2023-10-11 | 2023-10-30 |
TT231117P00195000
TT231117P00200000
|
2 | 200.00 | 195.00 | 1.10 | -430.00 | 228.62 |
| 2024-04-09 | 2024-04-26 |
TT240517P00270000
TT240517P00280000
|
1 | 280.00 | 270.00 | 1.675 | 57.500 | 328.64 |
| 2024-05-14 | 2024-05-31 |
TT240621P00310000
TT240621P00320000
|
1 | 320.00 | 310.00 | 2.30 | 7.500 | 334.12 |
| 2024-07-10 | 2024-07-29 |
TT240816P00310000
TT240816P00320000
|
1 | 320.00 | 310.00 | 2.175 | 12.500 | 341.3 |
| 2024-09-11 | 2024-09-30 |
TT241018P00330000
TT241018P00340000
|
1 | 340.00 | 330.00 | 3.05 | 280.000 | 402.54 |
| 2024-10-08 | 2024-10-25 |
TT241115P00360000
TT241115P00370000
|
1 | 370.00 | 360.00 | 1.90 | 12.500 | 407.49 |
| 2024-11-13 | 2024-12-02 |
TT241220P00390000
TT241220P00400000
|
1 | 400.00 | 390.00 | 2.35 | 127.500 | 377.11 |
| 2024-12-11 | 2024-12-30 |
TT250117P00370000
TT250117P00380000
|
1 | 380.00 | 370.00 | 2.70 | -245.00 | 389.19 |
| 2025-01-14 | 2025-01-31 |
TT250221P00350000
TT250221P00360000
|
1 | 360.00 | 350.00 | 2.05 | -100.00 | 354.83 |
| 2025-02-11 | 2025-02-28 |
TT250321P00340000
TT250321P00350000
|
1 | 350.00 | 340.00 | 2.20 | -75.00 | 347.14 |
| 2025-03-10 | 2025-03-27 |
TT250417P00310000
TT250417P00320000
|
1 | 320.00 | 310.00 | 2.40 | 192.500 | 333.16 |
| 2025-04-08 | 2025-04-25 |
TT250516P00280000
TT250516P00290000
|
1 | 290.00 | 280.00 | 2.80 | 260.000 | 429.09 |
| 2025-05-13 | 2025-05-30 |
TT250620P00390000
TT250620P00400000
|
1 | 400.00 | 390.00 | 2.00 | 157.500 | 419.7 |
| 2025-06-12 | 2025-06-30 |
TT250718P00390000
TT250718P00400000
|
1 | 400.00 | 390.00 | 1.70 | 140.000 | 447.33 |
| 2025-07-10 | 2025-07-28 |
TT250815P00400000
TT250815P00410000
|
1 | 410.00 | 400.00 | 2.15 | 185.00 | 423.43 |