| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-11 | 2020-03-30 |
TT200417P00100000
TT200417P00105000
|
3 | 105.00 | 100.00 | 2.15 | -690.00 | 89.91 |
| 2020-04-07 | 2020-04-24 |
TT200515P00080000
TT200515P00085000
|
3 | 85.00 | 80.00 | 1.75 | -90.00 | 77.21 |
| 2020-05-12 | 2020-05-29 |
TT200619P00070000
TT200619P00075000
|
3 | 75.00 | 70.00 | 1.70 | 487.500 | 89.29 |
| 2020-06-09 | 2020-06-26 |
TT200717P00090000
TT200717P00095000
|
2 | 95.00 | 90.00 | 1.50 | -580.00 | 102.45 |
| 2020-07-14 | 2020-07-31 |
TT200821P00090000
TT200821P00095000
|
2 | 95.00 | 90.00 | 1.60 | 240.00 | 117.57 |
| 2020-08-14 | 2020-08-31 |
TT200918P00110000
TT200918P00115000
|
2 | 115.00 | 110.00 | 1.475 | 45.000 | 122.96 |
| 2020-09-08 | 2020-09-25 |
TT201016P00110000
TT201016P00115000
|
3 | 115.00 | 110.00 | 1.975 | 420.000 | 131.21 |
| 2020-10-13 | 2020-10-30 |
TT201120P00125000
TT201120P00130000
|
3 | 130.00 | 125.00 | 2.00 | 270.00 | 144.2 |
| 2020-11-10 | 2020-11-27 |
TT201218P00135000
TT201218P00140000
|
3 | 140.00 | 135.00 | 2.025 | 255.000 | 141.06 |
| 2020-12-08 | 2020-12-28 |
TT210115P00135000
TT210115P00140000
|
3 | 140.00 | 135.00 | 2.10 | 315.00 | 149.51 |
| 2021-01-12 | 2021-01-29 |
TT210219P00145000
TT210219P00150000
|
3 | 150.00 | 145.00 | 1.825 | -217.500 | 153.96 |
| 2021-02-09 | 2021-02-26 |
TT210319P00140000
TT210319P00145000
|
3 | 145.00 | 140.00 | 1.95 | 352.500 | 164.1 |
| 2021-03-10 | 2021-03-29 |
TT210416P00155000
TT210416P00160000
|
3 | 160.00 | 155.00 | 1.725 | 292.500 | 171.96 |
| 2021-04-13 | 2021-04-30 |
TT210521P00165000
TT210521P00170000
|
3 | 170.00 | 165.00 | 2.025 | 480.000 | 182.09 |
| 2021-05-13 | 2021-06-01 |
TT210618P00175000
TT210618P00180000
|
3 | 180.00 | 175.00 | 2.00 | 382.500 | 173.41 |
| 2021-06-09 | 2021-06-28 |
TT210716P00175000
TT210716P00180000
|
3 | 180.00 | 175.00 | 2.15 | 285.000 | 192.26 |
| 2021-07-13 | 2021-07-30 |
TT210820P00185000
TT210820P00190000
|
3 | 190.00 | 185.00 | 2.15 | 285.000 | 193.41 |
| 2021-08-10 | 2021-08-27 |
TT210917P00185000
TT210917P00190000
|
3 | 190.00 | 185.00 | 1.975 | 367.500 | 183.8 |
| 2021-09-08 | 2021-09-27 |
TT211015P00185000
TT211015P00190000
|
2 | 190.00 | 185.00 | 1.50 | -530.00 | 174 |
| 2021-10-14 | 2021-11-01 |
TT211119P00170000
TT211119P00175000
|
3 | 175.00 | 170.00 | 2.075 | 375.000 | 195.99 |
| 2021-11-09 | 2021-11-26 |
TT211217P00185000
TT211217P00190000
|
3 | 190.00 | 185.00 | 2.15 | 157.500 | 194.34 |
| 2021-12-15 | 2022-01-03 |
TT220121P00195000
TT220121P00200000
|
3 | 200.00 | 195.00 | 1.80 | -240.00 | 174.98 |
| 2022-02-09 | 2022-02-28 |
TT220318P00155000
TT220318P00160000
|
3 | 160.00 | 155.00 | 1.85 | -180.00 | 158.72 |
| 2022-03-07 | 2022-03-24 |
TT220414P00140000
TT220414P00145000
|
3 | 145.00 | 140.00 | 1.70 | 427.500 | 148.05 |
| 2022-04-13 | 2022-05-02 |
TT220520P00140000
TT220520P00145000
|
2 | 145.00 | 140.00 | 1.375 | -235.000 | 130.72 |
| 2022-05-10 | 2022-05-27 |
TT220617P00125000
TT220617P00130000
|
3 | 130.00 | 125.00 | 2.075 | 360.000 | 120.97 |
| 2022-06-07 | 2022-06-24 |
TT220715P00135000
TT220715P00140000
|
3 | 140.00 | 135.00 | 2.10 | -510.00 | 129.56 |
| 2022-07-12 | 2022-07-29 |
TT220819P00125000
TT220819P00130000
|
3 | 130.00 | 125.00 | 1.85 | 540.00 | 163.71 |
| 2022-08-09 | 2022-08-26 |
TT220916P00150000
TT220916P00155000
|
3 | 155.00 | 150.00 | 1.70 | 7.500 | 155.69 |
| 2022-09-13 | 2022-09-30 |
TT221021P00155000
TT221021P00160000
|
3 | 160.00 | 155.00 | 1.80 | -540.00 | 144.86 |
| 2022-10-11 | 2022-10-28 |
TT221118P00140000
TT221118P00145000
|
3 | 145.00 | 140.00 | 1.80 | 232.500 | 176.24 |
| 2022-11-08 | 2022-11-25 |
TT221216P00165000
TT221216P00170000
|
3 | 170.00 | 165.00 | 2.00 | 412.500 | 170.36 |
| 2022-12-13 | 2022-12-30 |
TT230120P00170000
TT230120P00175000
|
3 | 175.00 | 170.00 | 1.775 | -457.500 | 169.88 |
| 2023-01-10 | 2023-01-27 |
TT230217P00175000
TT230217P00180000
|
3 | 180.00 | 175.00 | 2.10 | -75.00 | 184.18 |
| 2023-02-07 | 2023-02-24 |
TT230317P00175000
TT230317P00180000
|
3 | 180.00 | 175.00 | 1.85 | 277.500 | 177.53 |
| 2023-03-14 | 2023-03-31 |
TT230421P00185000
TT230421P00190000
|
3 | 190.00 | 185.00 | 1.90 | -480.00 | 176.93 |
| 2023-04-11 | 2023-04-28 |
TT230519P00165000
TT230519P00170000
|
3 | 170.00 | 165.00 | 1.75 | 435.000 | 173.28 |
| 2023-05-09 | 2023-05-26 |
TT230616P00170000
TT230616P00175000
|
2 | 175.00 | 170.00 | 1.55 | -550.00 | 187.06 |
| 2023-06-13 | 2023-06-30 |
TT230721P00175000
TT230721P00180000
|
2 | 180.00 | 175.00 | 1.625 | 360.000 | 193.89 |
| 2023-07-11 | 2023-07-28 |
TT230818P00190000
TT230818P00195000
|
3 | 195.00 | 190.00 | 1.95 | 135.00 | 196.95 |
| 2023-08-08 | 2023-08-25 |
TT230915P00195000
TT230915P00200000
|
2 | 200.00 | 195.00 | 1.225 | -30.000 | 202.49 |
| 2023-09-14 | 2023-10-02 |
TT231020P00195000
TT231020P00200000
|
2 | 200.00 | 195.00 | 1.525 | -125.000 | 187.27 |
| 2023-10-10 | 2023-10-27 |
TT231117P00200000
TT231117P00210000
|
1 | 210.00 | 200.00 | 3.60 | -595.00 | 228.62 |
| 2023-11-09 | 2023-11-27 |
TT231215P00210000
TT231215P00220000
|
1 | 220.00 | 210.00 | 3.10 | 180.00 | 239.92 |
| 2023-12-12 | 2023-12-29 |
TT240119P00230000
TT240119P00240000
|
1 | 240.00 | 230.00 | 3.25 | 135.00 | 248.92 |
| 2024-01-09 | 2024-01-26 |
TT240216P00230000
TT240216P00240000
|
1 | 240.00 | 230.00 | 2.775 | 120.000 | 272.17 |
| 2024-02-06 | 2024-02-23 |
TT240315P00260000
TT240315P00270000
|
1 | 270.00 | 260.00 | 3.50 | 217.500 | 291.41 |
| 2024-03-13 | 2024-04-01 |
TT240419P00270000
TT240419P00280000
|
1 | 280.00 | 270.00 | 2.575 | 187.500 | 288.27 |
| 2024-04-09 | 2024-04-26 |
TT240517P00290000
TT240517P00300000
|
1 | 300.00 | 290.00 | 3.80 | 40.00 | 328.64 |
| 2024-05-14 | 2024-05-31 |
TT240621P00320000
TT240621P00330000
|
1 | 330.00 | 320.00 | 3.90 | -60.00 | 334.12 |
| 2024-06-11 | 2024-06-28 |
TT240719P00310000
TT240719P00320000
|
1 | 320.00 | 310.00 | 3.05 | 135.00 | 330.14 |
| 2024-07-09 | 2024-07-26 |
TT240816P00320000
TT240816P00330000
|
1 | 330.00 | 320.00 | 3.70 | -40.00 | 341.3 |
| 2024-08-13 | 2024-08-30 |
TT240920P00330000
TT240920P00340000
|
1 | 340.00 | 330.00 | 3.85 | 285.000 | 384.93 |
| 2024-09-10 | 2024-09-27 |
TT241018P00330000
TT241018P00340000
|
1 | 340.00 | 330.00 | 3.10 | 297.500 | 402.54 |
| 2024-10-08 | 2024-10-25 |
TT241115P00390000
TT241115P00400000
|
1 | 400.00 | 390.00 | 4.50 | -55.00 | 407.49 |
| 2024-11-12 | 2024-11-29 |
TT241220P00400000
TT241220P00410000
|
1 | 410.00 | 400.00 | 3.85 | 105.00 | 377.11 |
| 2024-12-10 | 2024-12-27 |
TT250117P00390000
TT250117P00400000
|
1 | 400.00 | 390.00 | 4.25 | -465.00 | 389.19 |
| 2025-01-14 | 2025-01-31 |
TT250221P00370000
TT250221P00380000
|
1 | 380.00 | 370.00 | 3.25 | -365.00 | 354.83 |
| 2025-02-12 | 2025-03-03 |
TT250321P00350000
TT250321P00360000
|
1 | 360.00 | 350.00 | 3.75 | -220.00 | 347.14 |
| 2025-03-10 | 2025-03-27 |
TT250417P00330000
TT250417P00340000
|
1 | 340.00 | 330.00 | 4.40 | 165.00 | 333.16 |
| 2025-04-08 | 2025-04-25 |
TT250516P00310000
TT250516P00320000
|
1 | 320.00 | 310.00 | 3.40 | 200.00 | 429.09 |
| 2025-05-13 | 2025-05-30 |
TT250620P00410000
TT250620P00420000
|
1 | 420.00 | 410.00 | 3.50 | 140.00 | 419.7 |
| 2025-06-10 | 2025-06-27 |
TT250718P00410000
TT250718P00420000
|
1 | 420.00 | 410.00 | 4.30 | 232.500 | 447.33 |
| 2025-07-08 | 2025-07-25 |
TT250815P00420000
TT250815P00430000
|
1 | 430.00 | 420.00 | 4.05 | 310.000 | 423.43 |