| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | 2020-04-27 |
TT200515P00065000
TT200515P00070000
|
2 | 70.00 | 65.00 | 0.975 | 105.000 | 77.21 |
| 2020-06-03 | 2020-06-30 |
TT200717P00080000
TT200717P00085000
|
2 | 85.00 | 80.00 | 1.100 | 85.000 | 102.45 |
| 2020-07-07 | 2020-08-03 |
TT200821P00080000
TT200821P00085000
|
3 | 85.00 | 80.00 | 1.825 | 532.500 | 117.57 |
| 2020-08-10 | 2020-09-08 |
TT200918P00105000
TT200918P00110000
|
2 | 110.00 | 105.00 | 0.950 | 85.000 | 122.96 |
| 2020-10-12 | 2020-11-09 |
TT201120P00115000
TT201120P00120000
|
2 | 120.00 | 115.00 | 1.30 | 720.00 | 144.2 |
| 2020-11-09 | 2020-12-07 |
TT201218P00130000
TT201218P00135000
|
2 | 135.00 | 130.00 | 1.625 | 190.000 | 141.06 |
| 2021-01-05 | 2021-02-01 |
TT210219P00130000
TT210219P00135000
|
2 | 135.00 | 130.00 | 1.275 | 65.000 | 153.96 |
| 2021-02-02 | 2021-03-01 |
TT210319P00130000
TT210319P00135000
|
2 | 135.00 | 130.00 | 1.30 | 240.00 | 164.1 |
| 2021-03-02 | 2021-03-29 |
TT210416P00145000
TT210416P00150000
|
3 | 150.00 | 145.00 | 1.775 | 532.500 | 171.96 |
| 2021-04-06 | 2021-05-03 |
TT210521P00155000
TT210521P00160000
|
2 | 160.00 | 155.00 | 1.275 | 255.000 | 182.09 |
| 2021-05-04 | 2021-06-01 |
TT210618P00160000
TT210618P00165000
|
2 | 165.00 | 160.00 | 1.175 | 40.000 | 173.41 |
| 2021-06-01 | 2021-06-28 |
TT210716P00175000
TT210716P00180000
|
3 | 180.00 | 175.00 | 1.825 | 187.500 | 192.26 |
| 2021-07-08 | 2021-08-04 |
TT210820P00170000
TT210820P00175000
|
2 | 175.00 | 170.00 | 1.000 | 115.000 | 193.41 |
| 2021-08-31 | 2021-09-27 |
TT211015P00185000
TT211015P00190000
|
2 | 190.00 | 185.00 | 1.450 | -540.000 | 174 |
| 2021-11-03 | 2021-11-30 |
TT211217P00165000
TT211217P00170000
|
2 | 170.00 | 165.00 | 1.15 | 115.000 | 194.34 |
| 2021-12-10 | 2022-01-06 |
TT220121P00185000
TT220121P00190000
|
2 | 190.00 | 185.00 | 1.075 | -135.000 | 174.98 |
| 2022-01-07 | 2022-02-03 |
TT220218P00175000
TT220218P00180000
|
2 | 180.00 | 175.00 | 1.225 | -655.000 | 152.33 |
| 2022-02-03 | 2022-03-02 |
TT220318P00145000
TT220318P00150000
|
2 | 150.00 | 145.00 | 1.125 | 120.000 | 158.72 |
| 2022-05-03 | 2022-05-31 |
TT220617P00125000
TT220617P00130000
|
2 | 130.00 | 125.00 | 1.60 | -65.000 | 120.97 |
| 2022-06-01 | 2022-06-28 |
TT220715P00120000
TT220715P00125000
|
2 | 125.00 | 120.00 | 1.20 | 145.000 | 129.56 |
| 2022-07-06 | 2022-08-02 |
TT220819P00115000
TT220819P00120000
|
2 | 120.00 | 115.00 | 1.375 | 60.000 | 163.71 |
| 2022-09-08 | 2022-10-05 |
TT221021P00150000
TT221021P00155000
|
2 | 155.00 | 150.00 | 1.175 | -180.000 | 144.86 |
| 2022-11-01 | 2022-11-28 |
TT221216P00145000
TT221216P00150000
|
2 | 150.00 | 145.00 | 1.175 | 225.000 | 170.36 |
| 2023-01-04 | 2023-01-31 |
TT230217P00160000
TT230217P00165000
|
2 | 165.00 | 160.00 | 1.10 | -90.00 | 184.18 |
| 2023-01-31 | 2023-02-27 |
TT230317P00165000
TT230317P00170000
|
2 | 170.00 | 165.00 | 1.175 | 300.000 | 177.53 |
| 2023-05-02 | 2023-05-30 |
TT230616P00175000
TT230616P00180000
|
2 | 180.00 | 175.00 | 1.125 | -795.000 | 187.06 |
| 2023-06-07 | 2023-07-05 |
TT230721P00165000
TT230721P00170000
|
2 | 170.00 | 165.00 | 1.15 | 625.000 | 193.89 |
| 2023-08-01 | 2023-08-28 |
TT230915P00185000
TT230915P00190000
|
2 | 190.00 | 185.00 | 1.375 | 225.000 | 202.49 |
| 2023-09-06 | 2023-10-03 |
TT231020P00190000
TT231020P00195000
|
2 | 195.00 | 190.00 | 1.300 | -70.000 | 187.27 |
| 2023-10-04 | 2023-10-31 |
TT231117P00185000
TT231117P00190000
|
2 | 190.00 | 185.00 | 1.375 | -115.000 | 228.62 |
| 2023-10-31 | 2023-11-27 |
TT231215P00175000
TT231215P00180000
|
2 | 180.00 | 175.00 | 1.15 | 225.000 | 239.92 |
| 2024-01-31 | 2024-02-27 |
TT240315P00230000
TT240315P00240000
|
1 | 240.00 | 230.00 | 2.375 | 237.500 | 291.41 |
| 2024-04-03 | 2024-04-30 |
TT240517P00280000
TT240517P00290000
|
1 | 290.00 | 280.00 | 2.75 | 255.00 | 328.64 |
| 2024-05-10 | 2024-06-06 |
TT240621P00310000
TT240621P00320000
|
1 | 320.00 | 310.00 | 2.35 | -142.500 | 334.12 |
| 2024-07-02 | 2024-07-29 |
TT240816P00300000
TT240816P00310000
|
1 | 310.00 | 300.00 | 2.25 | 22.500 | 341.3 |
| 2024-08-06 | 2024-09-03 |
TT240920P00290000
TT240920P00300000
|
1 | 300.00 | 290.00 | 2.30 | 142.500 | 384.93 |
| 2024-09-03 | 2024-09-30 |
TT241018P00320000
TT241018P00330000
|
1 | 330.00 | 320.00 | 2.25 | 230.000 | 402.54 |
| 2024-10-02 | 2024-10-29 |
TT241115P00360000
TT241115P00370000
|
1 | 370.00 | 360.00 | 2.55 | 65.00 | 407.49 |
| 2024-11-05 | 2024-12-02 |
TT241220P00360000
TT241220P00370000
|
1 | 370.00 | 360.00 | 2.05 | 192.500 | 377.11 |
| 2025-01-08 | 2025-02-04 |
TT250221P00350000
TT250221P00360000
|
1 | 360.00 | 350.00 | 2.125 | -222.500 | 354.83 |
| 2025-02-04 | 2025-03-03 |
TT250321P00330000
TT250321P00340000
|
1 | 340.00 | 330.00 | 2.25 | -80.00 | 347.14 |
| 2025-03-03 | 2025-03-31 |
TT250417P00320000
TT250417P00330000
|
1 | 330.00 | 320.00 | 2.60 | 12.500 | 333.16 |
| 2025-04-01 | 2025-04-28 |
TT250516P00310000
TT250516P00320000
|
1 | 320.00 | 310.00 | 2.25 | 232.500 | 429.09 |
| 2025-05-06 | 2025-06-02 |
TT250620P00370000
TT250620P00380000
|
1 | 380.00 | 370.00 | 1.90 | 185.00 | 419.7 |
| 2025-06-04 | 2025-07-01 |
TT250718P00400000
TT250718P00410000
|
1 | 410.00 | 400.00 | 2.30 | 195.00 | 447.33 |
| 2025-07-02 | 2025-07-29 |
TT250815P00400000
TT250815P00410000
|
1 | 410.00 | 400.00 | 2.20 | 195.00 | 423.43 |