| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-11 | 2020-04-07 |
TT200417P00095000
TT200417P00100000
|
2 | 100.00 | 95.00 | 1.25 | -570.00 | 89.91 |
| 2020-04-07 | 2020-05-04 |
TT200515P00080000
TT200515P00085000
|
3 | 85.00 | 80.00 | 1.75 | 157.500 | 77.21 |
| 2020-05-14 | 2020-06-10 |
TT200619P00070000
TT200619P00075000
|
2 | 75.00 | 70.00 | 1.50 | 300.00 | 89.29 |
| 2020-06-11 | 2020-07-08 |
TT200717P00080000
TT200717P00085000
|
2 | 85.00 | 80.00 | 1.350 | 260.000 | 102.45 |
| 2020-07-14 | 2020-08-10 |
TT200821P00090000
TT200821P00095000
|
2 | 95.00 | 90.00 | 1.60 | 325.000 | 117.57 |
| 2020-08-14 | 2020-09-10 |
TT200918P00110000
TT200918P00115000
|
2 | 115.00 | 110.00 | 1.475 | -10.000 | 122.96 |
| 2020-09-10 | 2020-10-07 |
TT201016P00105000
TT201016P00110000
|
2 | 110.00 | 105.00 | 1.30 | 725.000 | 131.21 |
| 2020-10-13 | 2020-11-09 |
TT201120P00120000
TT201120P00125000
|
2 | 125.00 | 120.00 | 1.525 | 50.000 | 144.2 |
| 2020-11-10 | 2020-12-07 |
TT201218P00135000
TT201218P00140000
|
3 | 140.00 | 135.00 | 2.025 | 105.000 | 141.06 |
| 2020-12-09 | 2021-01-05 |
TT210115P00130000
TT210115P00135000
|
2 | 135.00 | 130.00 | 1.35 | 240.000 | 149.51 |
| 2021-01-12 | 2021-02-08 |
TT210219P00140000
TT210219P00145000
|
2 | 145.00 | 140.00 | 1.225 | 50.000 | 153.96 |
| 2021-02-10 | 2021-03-09 |
TT210319P00140000
TT210319P00145000
|
2 | 145.00 | 140.00 | 1.425 | 265.000 | 164.1 |
| 2021-03-09 | 2021-04-05 |
TT210416P00150000
TT210416P00155000
|
3 | 155.00 | 150.00 | 2.025 | 772.500 | 171.96 |
| 2021-04-13 | 2021-05-10 |
TT210521P00160000
TT210521P00165000
|
2 | 165.00 | 160.00 | 1.325 | 245.000 | 182.09 |
| 2021-05-11 | 2021-06-07 |
TT210618P00170000
TT210618P00175000
|
2 | 175.00 | 170.00 | 1.425 | 215.000 | 173.41 |
| 2021-06-10 | 2021-07-07 |
TT210716P00175000
TT210716P00180000
|
3 | 180.00 | 175.00 | 1.975 | 592.500 | 192.26 |
| 2021-07-13 | 2021-08-09 |
TT210820P00180000
TT210820P00185000
|
2 | 185.00 | 180.00 | 1.35 | 185.000 | 193.41 |
| 2021-08-10 | 2021-09-07 |
TT210917P00180000
TT210917P00185000
|
2 | 185.00 | 180.00 | 1.175 | 220.000 | 183.8 |
| 2021-09-08 | 2021-10-12 |
TT211015P00185000
TT211015P00190000
|
2 | 190.00 | 185.00 | 1.50 | -730.00 | 174 |
| 2021-10-12 | 2021-11-08 |
TT211119P00160000
TT211119P00165000
|
3 | 165.00 | 160.00 | 2.10 | 630.000 | 195.99 |
| 2021-11-10 | 2021-12-07 |
TT211217P00180000
TT211217P00185000
|
2 | 185.00 | 180.00 | 1.45 | 350.000 | 194.34 |
| 2021-12-15 | 2022-01-11 |
TT220121P00190000
TT220121P00195000
|
3 | 195.00 | 190.00 | 2.00 | 157.500 | 174.98 |
| 2022-01-11 | 2022-02-07 |
TT220218P00180000
TT220218P00185000
|
2 | 185.00 | 180.00 | 1.45 | -780.00 | 152.33 |
| 2022-02-09 | 2022-03-08 |
TT220318P00150000
TT220318P00155000
|
2 | 155.00 | 150.00 | 1.25 | -410.00 | 158.72 |
| 2022-03-08 | 2022-04-04 |
TT220414P00130000
TT220414P00135000
|
2 | 135.00 | 130.00 | 1.425 | 265.000 | 148.05 |
| 2022-04-12 | 2022-05-09 |
TT220520P00135000
TT220520P00140000
|
2 | 140.00 | 135.00 | 1.25 | -450.00 | 130.72 |
| 2022-05-10 | 2022-06-06 |
TT220617P00125000
TT220617P00130000
|
3 | 130.00 | 125.00 | 2.075 | 555.000 | 120.97 |
| 2022-06-08 | 2022-07-05 |
TT220715P00130000
TT220715P00135000
|
2 | 135.00 | 130.00 | 1.45 | -140.00 | 129.56 |
| 2022-07-12 | 2022-08-08 |
TT220819P00120000
TT220819P00125000
|
2 | 125.00 | 120.00 | 1.30 | 305.000 | 163.71 |
| 2022-08-09 | 2022-09-06 |
TT220916P00145000
TT220916P00150000
|
2 | 150.00 | 145.00 | 1.325 | 180.000 | 155.69 |
| 2022-09-13 | 2022-10-10 |
TT221021P00150000
TT221021P00155000
|
2 | 155.00 | 150.00 | 1.35 | -390.00 | 144.86 |
| 2022-11-08 | 2022-12-05 |
TT221216P00160000
TT221216P00165000
|
2 | 165.00 | 160.00 | 1.50 | 295.000 | 170.36 |
| 2022-12-15 | 2023-01-11 |
TT230120P00160000
TT230120P00165000
|
2 | 165.00 | 160.00 | 1.50 | 355.000 | 169.88 |
| 2023-01-13 | 2023-02-09 |
TT230217P00175000
TT230217P00180000
|
2 | 180.00 | 175.00 | 1.525 | 140.000 | 184.18 |
| 2023-02-09 | 2023-03-08 |
TT230317P00170000
TT230317P00175000
|
2 | 175.00 | 170.00 | 1.40 | 690.00 | 177.53 |
| 2023-03-14 | 2023-04-10 |
TT230421P00180000
TT230421P00185000
|
2 | 185.00 | 180.00 | 1.375 | -665.000 | 176.93 |
| 2023-04-11 | 2023-05-08 |
TT230519P00160000
TT230519P00165000
|
2 | 165.00 | 160.00 | 1.25 | 135.000 | 173.28 |
| 2023-05-09 | 2023-06-05 |
TT230616P00170000
TT230616P00175000
|
2 | 175.00 | 170.00 | 1.55 | -160.00 | 187.06 |
| 2023-07-17 | 2023-08-14 |
TT230818P00190000
TT230818P00195000
|
2 | 195.00 | 190.00 | 1.35 | 330.000 | 196.95 |
| 2023-09-14 | 2023-10-11 |
TT231020P00195000
TT231020P00200000
|
2 | 200.00 | 195.00 | 1.525 | 255.000 | 187.27 |
| 2023-10-11 | 2023-11-07 |
TT231117P00195000
TT231117P00200000
|
2 | 200.00 | 195.00 | 1.10 | 230.00 | 228.62 |
| 2024-01-09 | 2024-02-05 |
TT240216P00230000
TT240216P00240000
|
1 | 240.00 | 230.00 | 2.775 | 290.000 | 272.17 |
| 2024-02-07 | 2024-03-05 |
TT240315P00260000
TT240315P00270000
|
1 | 270.00 | 260.00 | 2.825 | 285.000 | 291.41 |
| 2024-03-13 | 2024-04-09 |
TT240419P00270000
TT240419P00280000
|
1 | 280.00 | 270.00 | 2.575 | 242.500 | 288.27 |
| 2024-04-10 | 2024-05-07 |
TT240517P00280000
TT240517P00290000
|
1 | 290.00 | 280.00 | 2.75 | 262.500 | 328.64 |
| 2024-05-14 | 2024-06-10 |
TT240621P00310000
TT240621P00320000
|
1 | 320.00 | 310.00 | 2.30 | 32.500 | 334.12 |
| 2024-06-11 | 2024-07-08 |
TT240719P00310000
TT240719P00320000
|
1 | 320.00 | 310.00 | 3.05 | 215.000 | 330.14 |
| 2024-07-11 | 2024-08-07 |
TT240816P00320000
TT240816P00330000
|
1 | 330.00 | 320.00 | 3.05 | -200.00 | 341.3 |
| 2024-08-13 | 2024-09-09 |
TT240920P00320000
TT240920P00330000
|
1 | 330.00 | 320.00 | 2.60 | 155.000 | 384.93 |
| 2024-09-10 | 2024-10-07 |
TT241018P00330000
TT241018P00340000
|
1 | 340.00 | 330.00 | 3.10 | 315.00 | 402.54 |
| 2024-10-08 | 2024-11-04 |
TT241115P00380000
TT241115P00390000
|
1 | 390.00 | 380.00 | 3.40 | -365.00 | 407.49 |
| 2024-11-12 | 2024-12-09 |
TT241220P00390000
TT241220P00400000
|
1 | 400.00 | 390.00 | 2.65 | -120.00 | 377.11 |
| 2024-12-10 | 2025-01-06 |
TT250117P00380000
TT250117P00390000
|
1 | 390.00 | 380.00 | 3.00 | -270.00 | 389.19 |
| 2025-01-14 | 2025-02-10 |
TT250221P00360000
TT250221P00370000
|
1 | 370.00 | 360.00 | 2.70 | -325.00 | 354.83 |
| 2025-02-12 | 2025-03-11 |
TT250321P00340000
TT250321P00350000
|
1 | 350.00 | 340.00 | 2.45 | -440.00 | 347.14 |
| 2025-03-11 | 2025-04-07 |
TT250417P00310000
TT250417P00320000
|
1 | 320.00 | 310.00 | 2.65 | -140.00 | 333.16 |
| 2025-04-08 | 2025-05-05 |
TT250516P00290000
TT250516P00300000
|
1 | 300.00 | 290.00 | 3.00 | 245.00 | 429.09 |
| 2025-05-13 | 2025-06-09 |
TT250620P00400000
TT250620P00410000
|
1 | 410.00 | 400.00 | 2.70 | 210.000 | 419.7 |
| 2025-06-16 | 2025-07-14 |
TT250718P00410000
TT250718P00420000
|
1 | 420.00 | 410.00 | 2.85 | 315.000 | 447.33 |
| 2025-07-14 | 2025-08-11 |
TT250815P00420000
TT250815P00430000
|
1 | 430.00 | 420.00 | 2.90 | -125.00 | 423.43 |