| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-11 | 2020-04-17 |
TT200417P00095000
TT200417P00100000
|
2 | 100.00 | 95.00 | 1.25 | -640.00 | 89.91 |
| 2020-05-14 | 2020-06-19 |
TT200619P00070000
TT200619P00075000
|
2 | 75.00 | 70.00 | 1.50 | -5.000 | 89.29 |
| 2020-07-14 | 2020-08-20 |
TT200821P00090000
TT200821P00095000
|
2 | 95.00 | 90.00 | 1.60 | 710.00 | 117.57 |
| 2020-09-10 | 2020-10-16 |
TT201016P00105000
TT201016P00110000
|
2 | 110.00 | 105.00 | 1.30 | 260.00 | 131.21 |
| 2020-11-10 | 2020-12-17 |
TT201218P00135000
TT201218P00140000
|
3 | 140.00 | 135.00 | 2.025 | 645.000 | 141.06 |
| 2021-01-12 | 2021-02-18 |
TT210219P00140000
TT210219P00145000
|
2 | 145.00 | 140.00 | 1.225 | 285.000 | 153.96 |
| 2021-03-09 | 2021-04-15 |
TT210416P00150000
TT210416P00155000
|
3 | 155.00 | 150.00 | 2.025 | 555.000 | 171.96 |
| 2021-05-11 | 2021-06-17 |
TT210618P00170000
TT210618P00175000
|
2 | 175.00 | 170.00 | 1.425 | 285.000 | 173.41 |
| 2021-07-13 | 2021-08-19 |
TT210820P00180000
TT210820P00185000
|
2 | 185.00 | 180.00 | 1.35 | 260.000 | 193.41 |
| 2021-09-08 | 2021-10-15 |
TT211015P00185000
TT211015P00190000
|
2 | 190.00 | 185.00 | 1.50 | -590.00 | 174 |
| 2021-10-15 | 2021-11-19 |
TT211119P00165000
TT211119P00170000
|
2 | 170.00 | 165.00 | 1.375 | 275.000 | 195.99 |
| 2021-12-15 | 2022-01-21 |
TT220121P00190000
TT220121P00195000
|
3 | 195.00 | 190.00 | 2.00 | -990.00 | 174.98 |
| 2022-02-09 | 2022-03-18 |
TT220318P00150000
TT220318P00155000
|
2 | 155.00 | 150.00 | 1.25 | 250.00 | 158.72 |
| 2022-04-12 | 2022-05-19 |
TT220520P00135000
TT220520P00140000
|
2 | 140.00 | 135.00 | 1.25 | -800.00 | 130.72 |
| 2022-06-08 | 2022-07-15 |
TT220715P00130000
TT220715P00135000
|
2 | 135.00 | 130.00 | 1.45 | -360.00 | 129.56 |
| 2022-08-09 | 2022-09-15 |
TT220916P00145000
TT220916P00150000
|
2 | 150.00 | 145.00 | 1.325 | 280.000 | 155.69 |
| 2022-09-15 | 2022-10-21 |
TT221021P00150000
TT221021P00155000
|
3 | 155.00 | 150.00 | 1.675 | -1012.500 | 144.86 |
| 2022-11-08 | 2022-12-15 |
TT221216P00160000
TT221216P00165000
|
2 | 165.00 | 160.00 | 1.50 | 420.000 | 170.36 |
| 2022-12-15 | 2023-01-20 |
TT230120P00160000
TT230120P00165000
|
2 | 165.00 | 160.00 | 1.50 | 300.00 | 169.88 |
| 2023-02-07 | 2023-03-16 |
TT230317P00170000
TT230317P00175000
|
2 | 175.00 | 170.00 | 1.275 | 265.000 | 177.53 |
| 2023-03-16 | 2023-04-21 |
TT230421P00170000
TT230421P00175000
|
2 | 175.00 | 170.00 | 1.25 | 235.000 | 176.93 |
| 2023-05-09 | 2023-06-15 |
TT230616P00170000
TT230616P00175000
|
2 | 175.00 | 170.00 | 1.55 | 350.00 | 187.06 |
| 2023-07-17 | 2023-08-18 |
TT230818P00190000
TT230818P00195000
|
2 | 195.00 | 190.00 | 1.35 | 745.000 | 196.95 |
| 2023-09-14 | 2023-10-20 |
TT231020P00195000
TT231020P00200000
|
2 | 200.00 | 195.00 | 1.525 | -825.000 | 187.27 |
| 2024-01-09 | 2024-02-15 |
TT240216P00230000
TT240216P00240000
|
1 | 240.00 | 230.00 | 2.775 | 277.500 | 272.17 |
| 2024-03-13 | 2024-04-19 |
TT240419P00270000
TT240419P00280000
|
1 | 280.00 | 270.00 | 2.575 | 225.000 | 288.27 |
| 2024-05-14 | 2024-06-20 |
TT240621P00310000
TT240621P00320000
|
1 | 320.00 | 310.00 | 2.30 | 192.500 | 334.12 |
| 2024-07-11 | 2024-08-16 |
TT240816P00320000
TT240816P00330000
|
1 | 330.00 | 320.00 | 3.05 | 270.000 | 341.3 |
| 2024-08-19 | 2024-09-20 |
TT240920P00330000
TT240920P00340000
|
1 | 340.00 | 330.00 | 2.65 | 265.000 | 384.93 |
| 2024-10-08 | 2024-11-14 |
TT241115P00380000
TT241115P00390000
|
1 | 390.00 | 380.00 | 3.40 | 340.000 | 407.49 |
| 2024-11-14 | 2024-12-20 |
TT241220P00390000
TT241220P00400000
|
1 | 400.00 | 390.00 | 3.10 | -740.00 | 377.11 |
| 2025-01-14 | 2025-02-20 |
TT250221P00360000
TT250221P00370000
|
1 | 370.00 | 360.00 | 2.70 | -187.500 | 354.83 |
| 2025-03-10 | 2025-04-16 |
TT250417P00320000
TT250417P00330000
|
1 | 330.00 | 320.00 | 2.95 | 20.000 | 333.16 |
| 2025-05-13 | 2025-06-20 |
TT250620P00400000
TT250620P00410000
|
1 | 410.00 | 400.00 | 2.70 | 305.000 | 419.7 |
| 2025-07-08 | 2025-08-14 |
TT250815P00410000
TT250815P00420000
|
1 | 420.00 | 410.00 | 3.50 | 290.000 | 423.43 |