| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-11 | 2020-04-17 |
TT200417P00100000
TT200417P00105000
|
3 | 105.00 | 100.00 | 2.15 | -870.00 | 89.91 |
| 2020-05-12 | 2020-06-18 |
TT200619P00070000
TT200619P00075000
|
3 | 75.00 | 70.00 | 1.70 | -22.500 | 89.29 |
| 2020-07-14 | 2020-08-20 |
TT200821P00090000
TT200821P00095000
|
2 | 95.00 | 90.00 | 1.60 | 710.00 | 117.57 |
| 2020-09-08 | 2020-10-15 |
TT201016P00110000
TT201016P00115000
|
3 | 115.00 | 110.00 | 1.975 | 547.500 | 131.21 |
| 2020-10-15 | 2020-11-20 |
TT201120P00125000
TT201120P00130000
|
3 | 130.00 | 125.00 | 1.775 | 45.000 | 144.2 |
| 2020-12-08 | 2021-01-14 |
TT210115P00135000
TT210115P00140000
|
3 | 140.00 | 135.00 | 2.10 | 645.000 | 149.51 |
| 2021-01-15 | 2021-02-19 |
TT210219P00145000
TT210219P00150000
|
3 | 150.00 | 145.00 | 2.15 | 660.00 | 153.96 |
| 2021-03-10 | 2021-04-16 |
TT210416P00155000
TT210416P00160000
|
3 | 160.00 | 155.00 | 1.725 | 247.500 | 171.96 |
| 2021-04-16 | 2021-05-21 |
TT210521P00165000
TT210521P00170000
|
3 | 170.00 | 165.00 | 2.275 | 682.500 | 182.09 |
| 2021-06-09 | 2021-07-16 |
TT210716P00175000
TT210716P00180000
|
3 | 180.00 | 175.00 | 2.15 | 645.000 | 192.26 |
| 2021-07-16 | 2021-08-20 |
TT210820P00185000
TT210820P00190000
|
3 | 190.00 | 185.00 | 1.75 | 525.000 | 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 |
TT220121P00195000
TT220121P00200000
|
3 | 200.00 | 195.00 | 1.80 | -945.00 | 174.98 |
| 2022-02-09 | 2022-03-18 |
TT220318P00155000
TT220318P00160000
|
3 | 160.00 | 155.00 | 1.85 | -30.00 | 158.72 |
| 2022-04-13 | 2022-05-20 |
TT220520P00140000
TT220520P00145000
|
2 | 145.00 | 140.00 | 1.375 | -695.000 | 130.72 |
| 2022-06-07 | 2022-07-14 |
TT220715P00135000
TT220715P00140000
|
3 | 140.00 | 135.00 | 2.10 | -870.00 | 129.56 |
| 2022-07-18 | 2022-08-19 |
TT220819P00120000
TT220819P00125000
|
2 | 125.00 | 120.00 | 1.600 | 640.000 | 163.71 |
| 2022-09-13 | 2022-10-20 |
TT221021P00155000
TT221021P00160000
|
3 | 160.00 | 155.00 | 1.80 | -885.00 | 144.86 |
| 2022-11-08 | 2022-12-15 |
TT221216P00165000
TT221216P00170000
|
3 | 170.00 | 165.00 | 2.00 | 397.500 | 170.36 |
| 2022-12-15 | 2023-01-20 |
TT230120P00165000
TT230120P00170000
|
3 | 170.00 | 165.00 | 1.85 | 585.00 | 169.88 |
| 2023-02-07 | 2023-03-16 |
TT230317P00175000
TT230317P00180000
|
3 | 180.00 | 175.00 | 1.85 | 480.000 | 177.53 |
| 2023-03-16 | 2023-04-21 |
TT230421P00175000
TT230421P00180000
|
2 | 180.00 | 175.00 | 1.65 | -210.000 | 176.93 |
| 2023-05-09 | 2023-06-15 |
TT230616P00170000
TT230616P00175000
|
2 | 175.00 | 170.00 | 1.55 | 350.00 | 187.06 |
| 2023-06-15 | 2023-07-21 |
TT230721P00180000
TT230721P00185000
|
3 | 185.00 | 180.00 | 1.725 | 517.500 | 193.89 |
| 2023-08-08 | 2023-09-14 |
TT230915P00195000
TT230915P00200000
|
2 | 200.00 | 195.00 | 1.225 | 235.000 | 202.49 |
| 2023-09-14 | 2023-10-20 |
TT231020P00195000
TT231020P00200000
|
2 | 200.00 | 195.00 | 1.525 | -825.000 | 187.27 |
| 2023-11-09 | 2023-12-15 |
TT231215P00210000
TT231215P00220000
|
1 | 220.00 | 210.00 | 3.10 | 310.000 | 239.92 |
| 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 |
TT240621P00320000
TT240621P00330000
|
1 | 330.00 | 320.00 | 3.90 | 377.500 | 334.12 |
| 2024-07-09 | 2024-08-15 |
TT240816P00320000
TT240816P00330000
|
1 | 330.00 | 320.00 | 3.70 | 355.000 | 341.3 |
| 2024-08-15 | 2024-09-20 |
TT240920P00340000
TT240920P00350000
|
1 | 350.00 | 340.00 | 4.20 | 420.000 | 384.93 |
| 2024-10-08 | 2024-11-14 |
TT241115P00390000
TT241115P00400000
|
1 | 400.00 | 390.00 | 4.50 | 432.500 | 407.49 |
| 2024-11-14 | 2024-12-20 |
TT241220P00400000
TT241220P00410000
|
1 | 410.00 | 400.00 | 4.00 | -605.00 | 377.11 |
| 2025-01-14 | 2025-02-20 |
TT250221P00370000
TT250221P00380000
|
1 | 380.00 | 370.00 | 3.25 | -485.00 | 354.83 |
| 2025-03-10 | 2025-04-16 |
TT250417P00330000
TT250417P00340000
|
1 | 340.00 | 330.00 | 4.40 | -187.500 | 333.16 |
| 2025-05-13 | 2025-06-20 |
TT250620P00410000
TT250620P00420000
|
1 | 420.00 | 410.00 | 3.50 | 262.500 | 419.7 |
| 2025-07-08 | 2025-08-14 |
TT250815P00420000
TT250815P00430000
|
1 | 430.00 | 420.00 | 4.05 | 190.000 | 423.43 |