| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-06 | 2020-04-02 |
TT200417P00100000
TT200417P00105000
|
2 | 105.00 | 100.00 | 1.575 | -565.000 | 89.91 |
| 2020-04-03 | 2020-04-30 |
TT200515P00070000
TT200515P00075000
|
3 | 75.00 | 70.00 | 2.00 | 487.500 | 77.21 |
| 2020-05-06 | 2020-06-02 |
TT200619P00070000
TT200619P00075000
|
2 | 75.00 | 70.00 | 1.575 | 305.000 | 89.29 |
| 2020-06-04 | 2020-07-01 |
TT200717P00085000
TT200717P00090000
|
2 | 90.00 | 85.00 | 1.325 | -140.000 | 102.45 |
| 2020-07-07 | 2020-08-03 |
TT200821P00080000
TT200821P00085000
|
3 | 85.00 | 80.00 | 1.825 | 532.500 | 117.57 |
| 2020-08-06 | 2020-09-02 |
TT200918P00105000
TT200918P00110000
|
2 | 110.00 | 105.00 | 1.450 | 330.000 | 122.96 |
| 2020-09-03 | 2020-09-30 |
TT201016P00110000
TT201016P00115000
|
2 | 115.00 | 110.00 | 1.50 | 250.000 | 131.21 |
| 2020-10-06 | 2020-11-02 |
TT201120P00115000
TT201120P00120000
|
3 | 120.00 | 115.00 | 1.675 | 1057.500 | 144.2 |
| 2020-11-03 | 2020-11-30 |
TT201218P00130000
TT201218P00135000
|
2 | 135.00 | 130.00 | 1.475 | -195.000 | 141.06 |
| 2020-12-02 | 2020-12-29 |
TT210115P00135000
TT210115P00140000
|
2 | 140.00 | 135.00 | 1.40 | 50.00 | 149.51 |
| 2021-01-05 | 2021-02-01 |
TT210219P00135000
TT210219P00140000
|
2 | 140.00 | 135.00 | 1.30 | -90.00 | 153.96 |
| 2021-02-02 | 2021-03-01 |
TT210319P00135000
TT210319P00140000
|
3 | 140.00 | 135.00 | 1.70 | 517.500 | 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 |
| 2021-05-05 | 2021-06-01 |
TT210618P00170000
TT210618P00175000
|
3 | 175.00 | 170.00 | 1.725 | 457.500 | 173.41 |
| 2021-06-01 | 2021-06-28 |
TT210716P00175000
TT210716P00180000
|
3 | 180.00 | 175.00 | 1.825 | 187.500 | 192.26 |
| 2021-07-07 | 2021-08-03 |
TT210820P00180000
TT210820P00185000
|
2 | 185.00 | 180.00 | 1.625 | 290.000 | 193.41 |
| 2021-08-04 | 2021-08-31 |
TT210917P00190000
TT210917P00195000
|
2 | 195.00 | 190.00 | 1.575 | 95.000 | 183.8 |
| 2021-08-31 | 2021-09-27 |
TT211015P00190000
TT211015P00195000
|
3 | 195.00 | 190.00 | 1.725 | -847.500 | 174 |
| 2021-11-02 | 2021-11-29 |
TT211217P00170000
TT211217P00175000
|
2 | 175.00 | 170.00 | 1.40 | 220.000 | 194.34 |
| 2021-12-07 | 2022-01-03 |
TT220121P00185000
TT220121P00190000
|
2 | 190.00 | 185.00 | 1.65 | -25.000 | 174.98 |
| 2022-01-05 | 2022-02-01 |
TT220218P00180000
TT220218P00185000
|
2 | 185.00 | 180.00 | 1.35 | -720.00 | 152.33 |
| 2022-02-01 | 2022-02-28 |
TT220318P00155000
TT220318P00160000
|
2 | 160.00 | 155.00 | 1.325 | -225.000 | 158.72 |
| 2022-03-01 | 2022-03-28 |
TT220414P00140000
TT220414P00145000
|
2 | 145.00 | 140.00 | 1.35 | 125.000 | 148.05 |
| 2022-04-05 | 2022-05-02 |
TT220520P00145000
TT220520P00150000
|
3 | 150.00 | 145.00 | 1.675 | -667.500 | 130.72 |
| 2022-05-04 | 2022-05-31 |
TT220617P00130000
TT220617P00135000
|
3 | 135.00 | 130.00 | 1.80 | 345.00 | 120.97 |
| 2022-06-02 | 2022-06-29 |
TT220715P00130000
TT220715P00135000
|
2 | 135.00 | 130.00 | 1.40 | -300.00 | 129.56 |
| 2022-07-07 | 2022-08-03 |
TT220819P00120000
TT220819P00125000
|
3 | 125.00 | 120.00 | 1.900 | 480.000 | 163.71 |
| 2022-08-05 | 2022-09-01 |
TT220916P00145000
TT220916P00150000
|
2 | 150.00 | 145.00 | 1.45 | 190.000 | 155.69 |
| 2022-09-08 | 2022-10-05 |
TT221021P00155000
TT221021P00160000
|
2 | 160.00 | 155.00 | 1.50 | -250.00 | 144.86 |
| 2022-10-05 | 2022-11-01 |
TT221118P00145000
TT221118P00150000
|
3 | 150.00 | 145.00 | 1.70 | 120.000 | 176.24 |
| 2022-11-02 | 2022-11-29 |
TT221216P00150000
TT221216P00155000
|
3 | 155.00 | 150.00 | 1.95 | 585.00 | 170.36 |
| 2022-12-06 | 2023-01-03 |
TT230120P00165000
TT230120P00170000
|
3 | 170.00 | 165.00 | 1.70 | 52.500 | 169.88 |
| 2023-01-04 | 2023-01-31 |
TT230217P00165000
TT230217P00170000
|
2 | 170.00 | 165.00 | 1.60 | 415.000 | 184.18 |
| 2023-01-31 | 2023-02-27 |
TT230317P00170000
TT230317P00175000
|
2 | 175.00 | 170.00 | 1.625 | 85.000 | 177.53 |
| 2023-03-07 | 2023-04-03 |
TT230421P00180000
TT230421P00185000
|
2 | 185.00 | 180.00 | 1.525 | -85.000 | 176.93 |
| 2023-04-04 | 2023-05-01 |
TT230519P00165000
TT230519P00170000
|
2 | 170.00 | 165.00 | 1.475 | 210.000 | 173.28 |
| 2023-05-02 | 2023-05-30 |
TT230616P00180000
TT230616P00185000
|
2 | 185.00 | 180.00 | 1.60 | -690.00 | 187.06 |
| 2023-06-07 | 2023-07-05 |
TT230721P00165000
TT230721P00170000
|
2 | 170.00 | 165.00 | 1.15 | 625.000 | 193.89 |
| 2023-07-05 | 2023-08-01 |
TT230818P00180000
TT230818P00185000
|
2 | 185.00 | 180.00 | 1.275 | 165.000 | 196.95 |
| 2023-08-01 | 2023-08-28 |
TT230915P00190000
TT230915P00195000
|
2 | 195.00 | 190.00 | 1.50 | 210.000 | 202.49 |
| 2023-09-06 | 2023-10-03 |
TT231020P00195000
TT231020P00200000
|
2 | 200.00 | 195.00 | 1.325 | -235.000 | 187.27 |
| 2023-10-03 | 2023-10-30 |
TT231117P00185000
TT231117P00190000
|
2 | 190.00 | 185.00 | 1.40 | -170.00 | 228.62 |
| 2023-10-31 | 2023-11-27 |
TT231215P00180000
TT231215P00185000
|
2 | 185.00 | 180.00 | 1.60 | 320.000 | 239.92 |
| 2024-01-03 | 2024-01-30 |
TT240216P00220000
TT240216P00230000
|
1 | 230.00 | 220.00 | 2.925 | 280.000 | 272.17 |
| 2024-01-30 | 2024-02-26 |
TT240315P00240000
TT240315P00250000
|
1 | 250.00 | 240.00 | 2.525 | 247.500 | 291.41 |
| 2024-03-05 | 2024-04-01 |
TT240419P00270000
TT240419P00280000
|
1 | 280.00 | 270.00 | 3.35 | 265.00 | 288.27 |
| 2024-04-02 | 2024-04-29 |
TT240517P00280000
TT240517P00290000
|
1 | 290.00 | 280.00 | 2.85 | 30.00 | 328.64 |
| 2024-05-07 | 2024-06-03 |
TT240621P00310000
TT240621P00320000
|
1 | 320.00 | 310.00 | 3.00 | -50.00 | 334.12 |
| 2024-06-04 | 2024-07-01 |
TT240719P00300000
TT240719P00310000
|
1 | 310.00 | 300.00 | 2.65 | 130.00 | 330.14 |
| 2024-07-02 | 2024-07-29 |
TT240816P00310000
TT240816P00320000
|
1 | 320.00 | 310.00 | 3.40 | 135.00 | 341.3 |
| 2024-08-06 | 2024-09-03 |
TT240920P00300000
TT240920P00310000
|
1 | 310.00 | 300.00 | 2.95 | 342.500 | 384.93 |
| 2024-09-03 | 2024-09-30 |
TT241018P00330000
TT241018P00340000
|
1 | 340.00 | 330.00 | 3.30 | 305.000 | 402.54 |
| 2024-10-01 | 2024-10-28 |
TT241115P00370000
TT241115P00380000
|
1 | 380.00 | 370.00 | 3.45 | 55.00 | 407.49 |
| 2024-11-05 | 2024-12-02 |
TT241220P00370000
TT241220P00380000
|
1 | 380.00 | 370.00 | 2.95 | 275.000 | 377.11 |
| 2024-12-04 | 2024-12-31 |
TT250117P00400000
TT250117P00410000
|
1 | 410.00 | 400.00 | 2.95 | -685.00 | 389.19 |
| 2025-01-07 | 2025-02-03 |
TT250221P00360000
TT250221P00370000
|
1 | 370.00 | 360.00 | 3.25 | -255.00 | 354.83 |
| 2025-02-04 | 2025-03-03 |
TT250321P00340000
TT250321P00350000
|
1 | 350.00 | 340.00 | 2.90 | -165.00 | 347.14 |
| 2025-03-03 | 2025-03-31 |
TT250417P00330000
TT250417P00340000
|
1 | 340.00 | 330.00 | 3.80 | -120.00 | 333.16 |
| 2025-04-01 | 2025-04-28 |
TT250516P00320000
TT250516P00330000
|
1 | 330.00 | 320.00 | 2.95 | 72.500 | 429.09 |
| 2025-05-06 | 2025-06-02 |
TT250620P00390000
TT250620P00400000
|
1 | 400.00 | 390.00 | 3.15 | 325.000 | 419.7 |
| 2025-06-03 | 2025-06-30 |
TT250718P00410000
TT250718P00420000
|
1 | 420.00 | 410.00 | 3.25 | 222.500 | 447.33 |
| 2025-07-01 | 2025-07-28 |
TT250815P00410000
TT250815P00420000
|
1 | 420.00 | 410.00 | 2.70 | 257.500 | 423.43 |