| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | 2020-04-07 |
TT200515P00060000
TT200515P00065000
|
2 | 65.00 | 60.00 | 1.025 | 25.000 | 77.21 |
| 2020-05-11 | 2020-05-18 |
TT200619P00065000
TT200619P00070000
|
2 | 70.00 | 65.00 | 0.80 | 125.000 | 89.29 |
| 2020-06-05 | 2020-06-12 |
TT200717P00085000
TT200717P00090000
|
2 | 90.00 | 85.00 | 0.825 | -165.000 | 102.45 |
| 2020-07-09 | 2020-07-16 |
TT200821P00075000
TT200821P00080000
|
2 | 80.00 | 75.00 | 0.875 | 175.000 | 117.57 |
| 2020-11-03 | 2020-11-10 |
TT201218P00120000
TT201218P00125000
|
2 | 125.00 | 120.00 | 0.900 | -5.000 | 141.06 |
| 2020-12-01 | 2020-12-08 |
TT210115P00125000
TT210115P00130000
|
2 | 130.00 | 125.00 | 0.80 | -40.000 | 149.51 |
| 2021-02-03 | 2021-02-10 |
TT210319P00125000
TT210319P00130000
|
2 | 130.00 | 125.00 | 0.925 | 80.000 | 164.1 |
| 2021-04-09 | 2021-04-16 |
TT210521P00150000
TT210521P00155000
|
2 | 155.00 | 150.00 | 0.650 | 80.000 | 182.09 |
| 2021-05-04 | 2021-05-11 |
TT210618P00155000
TT210618P00160000
|
2 | 160.00 | 155.00 | 1.025 | 115.000 | 173.41 |
| 2021-06-02 | 2021-06-09 |
TT210716P00165000
TT210716P00170000
|
2 | 170.00 | 165.00 | 0.775 | 150.000 | 192.26 |
| 2021-07-07 | 2021-07-14 |
TT210820P00170000
TT210820P00175000
|
2 | 175.00 | 170.00 | 0.85 | 145.000 | 193.41 |
| 2021-08-05 | 2021-08-12 |
TT210917P00175000
TT210917P00180000
|
2 | 180.00 | 175.00 | 0.775 | 25.000 | 183.8 |
| 2021-11-02 | 2021-11-09 |
TT211217P00160000
TT211217P00165000
|
2 | 165.00 | 160.00 | 0.700 | 90.000 | 194.34 |
| 2021-12-07 | 2021-12-14 |
TT220121P00175000
TT220121P00180000
|
2 | 180.00 | 175.00 | 1.025 | 100.000 | 174.98 |
| 2022-01-05 | 2022-01-12 |
TT220218P00165000
TT220218P00170000
|
2 | 170.00 | 165.00 | 0.675 | 100.000 | 152.33 |
| 2022-02-01 | 2022-02-08 |
TT220318P00145000
TT220318P00150000
|
2 | 150.00 | 145.00 | 0.825 | 110.000 | 158.72 |
| 2022-03-02 | 2022-03-09 |
TT220414P00130000
TT220414P00135000
|
2 | 135.00 | 130.00 | 1.000 | -25.000 | 148.05 |
| 2022-04-06 | 2022-04-13 |
TT220520P00130000
TT220520P00135000
|
2 | 135.00 | 130.00 | 0.750 | -75.000 | 130.72 |
| 2022-08-03 | 2022-08-10 |
TT220916P00130000
TT220916P00135000
|
2 | 135.00 | 130.00 | 1.075 | 20.000 | 155.69 |
| 2022-09-06 | 2022-09-13 |
TT221021P00135000
TT221021P00140000
|
2 | 140.00 | 135.00 | 0.90 | 60.000 | 144.86 |
| 2022-10-07 | 2022-10-14 |
TT221118P00120000
TT221118P00125000
|
2 | 125.00 | 120.00 | 0.80 | 150.000 | 176.24 |
| 2022-11-01 | 2022-11-08 |
TT221216P00135000
TT221216P00140000
|
2 | 140.00 | 135.00 | 0.875 | 105.000 | 170.36 |
| 2022-12-06 | 2022-12-13 |
TT230120P00150000
TT230120P00155000
|
2 | 155.00 | 150.00 | 0.850 | 145.000 | 169.88 |
| 2023-01-04 | 2023-01-11 |
TT230217P00155000
TT230217P00160000
|
2 | 160.00 | 155.00 | 0.875 | 110.000 | 184.18 |
| 2023-01-31 | 2023-02-07 |
TT230317P00160000
TT230317P00165000
|
2 | 165.00 | 160.00 | 0.825 | 300.000 | 177.53 |
| 2023-03-08 | 2023-03-15 |
TT230421P00170000
TT230421P00175000
|
2 | 175.00 | 170.00 | 1.00 | -120.00 | 176.93 |
| 2023-04-05 | 2023-04-12 |
TT230519P00145000
TT230519P00150000
|
2 | 150.00 | 145.00 | 0.975 | 55.000 | 173.28 |
| 2023-05-04 | 2023-05-11 |
TT230616P00155000
TT230616P00160000
|
2 | 160.00 | 155.00 | 0.900 | 130.000 | 187.06 |
| 2023-08-02 | 2023-08-09 |
TT230915P00185000
TT230915P00190000
|
2 | 190.00 | 185.00 | 0.875 | 115.000 | 202.49 |
| 2023-09-08 | 2023-09-15 |
TT231020P00190000
TT231020P00195000
|
2 | 195.00 | 190.00 | 1.025 | 15.000 | 187.27 |
| 2023-10-04 | 2023-10-11 |
TT231117P00175000
TT231117P00180000
|
2 | 180.00 | 175.00 | 0.775 | 280.000 | 228.62 |
| 2023-11-02 | 2023-11-09 |
TT231215P00190000
TT231215P00195000
|
2 | 195.00 | 190.00 | 0.675 | 85.000 | 239.92 |
| 2024-04-04 | 2024-04-11 |
TT240517P00260000
TT240517P00270000
|
1 | 270.00 | 260.00 | 1.475 | 37.500 | 328.64 |
| 2024-06-04 | 2024-06-11 |
TT240719P00290000
TT240719P00300000
|
1 | 300.00 | 290.00 | 1.875 | 65.000 | 330.14 |
| 2024-07-02 | 2024-07-09 |
TT240816P00290000
TT240816P00300000
|
1 | 300.00 | 290.00 | 1.75 | 95.000 | 341.3 |
| 2024-09-03 | 2024-09-10 |
TT241018P00310000
TT241018P00320000
|
1 | 320.00 | 310.00 | 1.675 | 50.000 | 402.54 |
| 2024-12-09 | 2024-12-16 |
TT250117P00360000
TT250117P00370000
|
1 | 370.00 | 360.00 | 1.575 | 75.000 | 389.19 |
| 2025-01-10 | 2025-01-17 |
TT250221P00330000
TT250221P00340000
|
1 | 340.00 | 330.00 | 1.425 | 95.000 | 354.83 |
| 2025-02-05 | 2025-02-12 |
TT250321P00320000
TT250321P00330000
|
1 | 330.00 | 320.00 | 1.60 | 57.500 | 347.14 |
| 2025-03-05 | 2025-03-12 |
TT250417P00310000
TT250417P00320000
|
1 | 320.00 | 310.00 | 1.85 | -10.00 | 333.16 |
| 2025-04-03 | 2025-04-10 |
TT250516P00280000
TT250516P00290000
|
1 | 290.00 | 280.00 | 1.95 | 50.00 | 429.09 |
| 2025-07-02 | 2025-07-09 |
TT250815P00390000
TT250815P00400000
|
1 | 400.00 | 390.00 | 1.725 | 30.000 | 423.43 |
| 2025-08-07 | 2025-08-14 |
TT250919P00390000
TT250919P00400000
|
1 | 400.00 | 390.00 | 1.625 | -7.500 | 0 |