| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-04-09 |
TT200417P00100000
TT200417P00105000
|
3 | 105.00 | 100.00 | 1.75 | -795.00 | 89.91 |
| 2020-05-05 | 2020-06-11 |
TT200619P00075000
TT200619P00080000
|
3 | 80.00 | 75.00 | 2.10 | 510.000 | 89.29 |
| 2020-07-07 | 2020-08-13 |
TT200821P00085000
TT200821P00090000
|
3 | 90.00 | 85.00 | 1.85 | 555.000 | 117.57 |
| 2020-09-02 | 2020-10-09 |
TT201016P00115000
TT201016P00120000
|
2 | 120.00 | 115.00 | 1.525 | 275.000 | 131.21 |
| 2020-11-03 | 2020-12-10 |
TT201218P00135000
TT201218P00140000
|
3 | 140.00 | 135.00 | 2.15 | -37.500 | 141.06 |
| 2021-01-06 | 2021-02-12 |
TT210219P00145000
TT210219P00150000
|
3 | 150.00 | 145.00 | 2.30 | 840.000 | 153.96 |
| 2021-03-03 | 2021-04-09 |
TT210416P00150000
TT210416P00155000
|
2 | 155.00 | 150.00 | 1.65 | 320.000 | 171.96 |
| 2021-04-09 | 2021-05-17 |
TT210521P00165000
TT210521P00170000
|
3 | 170.00 | 165.00 | 2.45 | 705.000 | 182.09 |
| 2021-06-01 | 2021-07-08 |
TT210716P00180000
TT210716P00185000
|
3 | 185.00 | 180.00 | 1.80 | 262.500 | 192.26 |
| 2021-07-08 | 2021-08-16 |
TT210820P00180000
TT210820P00185000
|
3 | 185.00 | 180.00 | 1.80 | 487.500 | 193.41 |
| 2021-08-31 | 2021-10-12 |
TT211015P00190000
TT211015P00195000
|
3 | 195.00 | 190.00 | 1.725 | -937.500 | 174 |
| 2021-11-02 | 2021-12-09 |
TT211217P00175000
TT211217P00180000
|
3 | 180.00 | 175.00 | 1.80 | 562.500 | 194.34 |
| 2021-12-09 | 2022-01-18 |
TT220121P00195000
TT220121P00200000
|
3 | 200.00 | 195.00 | 1.675 | -952.500 | 174.98 |
| 2022-02-01 | 2022-03-10 |
TT220318P00160000
TT220318P00165000
|
2 | 165.00 | 160.00 | 1.65 | -580.00 | 158.72 |
| 2022-04-05 | 2022-05-12 |
TT220520P00150000
TT220520P00155000
|
3 | 155.00 | 150.00 | 1.75 | -840.00 | 130.72 |
| 2022-05-31 | 2022-07-07 |
TT220715P00130000
TT220715P00135000
|
3 | 135.00 | 130.00 | 1.70 | -315.000 | 129.56 |
| 2022-07-07 | 2022-08-15 |
TT220819P00125000
TT220819P00130000
|
3 | 130.00 | 125.00 | 1.875 | -150.000 | 163.71 |
| 2022-09-06 | 2022-10-13 |
TT221021P00150000
TT221021P00155000
|
3 | 155.00 | 150.00 | 1.75 | -525.00 | 144.86 |
| 2022-11-01 | 2022-12-08 |
TT221216P00155000
TT221216P00160000
|
3 | 160.00 | 155.00 | 2.00 | 570.000 | 170.36 |
| 2022-12-08 | 2023-01-17 |
TT230120P00170000
TT230120P00175000
|
3 | 175.00 | 170.00 | 1.90 | 502.500 | 169.88 |
| 2023-01-31 | 2023-03-09 |
TT230317P00175000
TT230317P00180000
|
3 | 180.00 | 175.00 | 2.05 | 742.500 | 177.53 |
| 2023-03-09 | 2023-04-17 |
TT230421P00185000
TT230421P00190000
|
3 | 190.00 | 185.00 | 2.00 | -900.00 | 176.93 |
| 2023-05-02 | 2023-06-08 |
TT230616P00185000
TT230616P00190000
|
3 | 190.00 | 185.00 | 2.20 | -660.00 | 187.06 |
| 2023-06-08 | 2023-07-17 |
TT230721P00170000
TT230721P00175000
|
2 | 175.00 | 170.00 | 1.45 | 360.00 | 193.89 |
| 2023-08-01 | 2023-09-07 |
TT230915P00195000
TT230915P00200000
|
3 | 200.00 | 195.00 | 2.05 | 427.500 | 202.49 |
| 2023-09-07 | 2023-10-16 |
TT231020P00195000
TT231020P00200000
|
2 | 200.00 | 195.00 | 1.250 | 190.000 | 187.27 |
| 2023-10-31 | 2023-12-07 |
TT231215P00185000
TT231215P00190000
|
3 | 190.00 | 185.00 | 2.00 | 502.500 | 239.92 |
| 2024-01-02 | 2024-02-08 |
TT240216P00230000
TT240216P00240000
|
1 | 240.00 | 230.00 | 3.50 | 332.500 | 272.17 |
| 2024-03-05 | 2024-04-11 |
TT240419P00270000
TT240419P00280000
|
1 | 280.00 | 270.00 | 3.35 | 315.000 | 288.27 |
| 2024-05-07 | 2024-06-13 |
TT240621P00310000
TT240621P00320000
|
1 | 320.00 | 310.00 | 3.00 | 262.500 | 334.12 |
| 2024-07-02 | 2024-08-08 |
TT240816P00310000
TT240816P00320000
|
1 | 320.00 | 310.00 | 3.40 | 175.000 | 341.3 |
| 2024-08-08 | 2024-09-16 |
TT240920P00320000
TT240920P00330000
|
1 | 330.00 | 320.00 | 4.20 | 397.500 | 384.93 |
| 2024-10-01 | 2024-11-07 |
TT241115P00380000
TT241115P00390000
|
1 | 390.00 | 380.00 | 4.50 | 302.500 | 407.49 |
| 2024-11-07 | 2024-12-16 |
TT241220P00380000
TT241220P00390000
|
1 | 390.00 | 380.00 | 3.30 | 232.500 | 377.11 |
| 2025-01-08 | 2025-02-14 |
TT250221P00380000
TT250221P00390000
|
1 | 390.00 | 380.00 | 4.70 | -515.00 | 354.83 |
| 2025-03-03 | 2025-04-09 |
TT250417P00330000
TT250417P00340000
|
1 | 340.00 | 330.00 | 3.80 | 92.500 | 333.16 |
| 2025-05-06 | 2025-06-12 |
TT250620P00400000
TT250620P00410000
|
1 | 410.00 | 400.00 | 4.30 | 347.500 | 419.7 |
| 2025-07-01 | 2025-08-07 |
TT250815P00420000
TT250815P00430000
|
1 | 430.00 | 420.00 | 3.75 | 15.00 | 423.43 |