| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | 2020-05-15 |
TT200515P00065000
TT200515P00070000
|
2 | 70.00 | 65.00 | 0.975 | 200.000 | 77.21 |
| 2020-06-03 | 2020-07-17 |
TT200717P00080000
TT200717P00085000
|
2 | 85.00 | 80.00 | 1.100 | 400.000 | 102.45 |
| 2020-08-10 | 2020-09-18 |
TT200918P00105000
TT200918P00110000
|
2 | 110.00 | 105.00 | 0.950 | 0 | 122.96 |
| 2020-10-12 | 2020-11-20 |
TT201120P00115000
TT201120P00120000
|
2 | 120.00 | 115.00 | 1.30 | 665.000 | 144.2 |
| 2020-12-01 | 2021-01-15 |
TT210115P00130000
TT210115P00135000
|
2 | 135.00 | 130.00 | 1.125 | 400.000 | 149.51 |
| 2021-02-02 | 2021-03-19 |
TT210319P00130000
TT210319P00135000
|
2 | 135.00 | 130.00 | 1.30 | 730.00 | 164.1 |
| 2021-04-06 | 2021-05-21 |
TT210521P00155000
TT210521P00160000
|
2 | 160.00 | 155.00 | 1.275 | 135.000 | 182.09 |
| 2021-06-01 | 2021-07-16 |
TT210716P00175000
TT210716P00180000
|
3 | 180.00 | 175.00 | 1.825 | 547.500 | 192.26 |
| 2021-08-31 | 2021-10-15 |
TT211015P00185000
TT211015P00190000
|
2 | 190.00 | 185.00 | 1.450 | -600.000 | 174 |
| 2021-11-03 | 2021-12-17 |
TT211217P00165000
TT211217P00170000
|
2 | 170.00 | 165.00 | 1.15 | 165.000 | 194.34 |
| 2022-01-07 | 2022-02-18 |
TT220218P00175000
TT220218P00180000
|
2 | 180.00 | 175.00 | 1.225 | -765.000 | 152.33 |
| 2022-02-28 | 2022-04-14 |
TT220414P00140000
TT220414P00145000
|
2 | 145.00 | 140.00 | 1.625 | 585.000 | 148.05 |
| 2022-05-03 | 2022-06-17 |
TT220617P00125000
TT220617P00130000
|
2 | 130.00 | 125.00 | 1.60 | -715.000 | 120.97 |
| 2022-07-06 | 2022-08-19 |
TT220819P00115000
TT220819P00120000
|
2 | 120.00 | 115.00 | 1.375 | -200.000 | 163.71 |
| 2022-09-08 | 2022-10-21 |
TT221021P00150000
TT221021P00155000
|
2 | 155.00 | 150.00 | 1.175 | -775.000 | 144.86 |
| 2022-11-01 | 2022-12-16 |
TT221216P00145000
TT221216P00150000
|
2 | 150.00 | 145.00 | 1.175 | 165.000 | 170.36 |
| 2023-01-04 | 2023-02-17 |
TT230217P00160000
TT230217P00165000
|
2 | 165.00 | 160.00 | 1.10 | 610.00 | 184.18 |
| 2023-05-02 | 2023-06-16 |
TT230616P00175000
TT230616P00180000
|
2 | 180.00 | 175.00 | 1.125 | 225.000 | 187.06 |
| 2023-08-01 | 2023-09-15 |
TT230915P00185000
TT230915P00190000
|
2 | 190.00 | 185.00 | 1.375 | 380.000 | 202.49 |
| 2023-10-04 | 2023-11-17 |
TT231117P00185000
TT231117P00190000
|
2 | 190.00 | 185.00 | 1.375 | 275.000 | 228.62 |
| 2024-01-31 | 2024-03-15 |
TT240315P00230000
TT240315P00240000
|
1 | 240.00 | 230.00 | 2.375 | 237.500 | 291.41 |
| 2024-04-03 | 2024-05-17 |
TT240517P00280000
TT240517P00290000
|
1 | 290.00 | 280.00 | 2.75 | 275.00 | 328.64 |
| 2024-06-04 | 2024-07-19 |
TT240719P00290000
TT240719P00300000
|
1 | 300.00 | 290.00 | 1.875 | 222.500 | 330.14 |
| 2024-08-06 | 2024-09-20 |
TT240920P00290000
TT240920P00300000
|
1 | 300.00 | 290.00 | 2.30 | 200.000 | 384.93 |
| 2024-10-02 | 2024-11-15 |
TT241115P00360000
TT241115P00370000
|
1 | 370.00 | 360.00 | 2.55 | 190.000 | 407.49 |
| 2025-01-08 | 2025-02-21 |
TT250221P00350000
TT250221P00360000
|
1 | 360.00 | 350.00 | 2.125 | -217.500 | 354.83 |
| 2025-03-03 | 2025-04-17 |
TT250417P00320000
TT250417P00330000
|
1 | 330.00 | 320.00 | 2.60 | 257.500 | 333.16 |
| 2025-05-06 | 2025-06-20 |
TT250620P00370000
TT250620P00380000
|
1 | 380.00 | 370.00 | 1.90 | 172.500 | 419.7 |
| 2025-07-02 | 2025-08-15 |
TT250815P00400000
TT250815P00410000
|
1 | 410.00 | 400.00 | 2.20 | 220.000 | 423.43 |