| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-04-17 |
TT200417P00100000
TT200417P00105000
|
3 | 105.00 | 100.00 | 1.75 | -990.00 | 89.91 |
| 2020-05-05 | 2020-06-19 |
TT200619P00075000
TT200619P00080000
|
3 | 80.00 | 75.00 | 2.10 | 930.00 | 89.29 |
| 2020-07-07 | 2020-08-21 |
TT200821P00085000
TT200821P00090000
|
3 | 90.00 | 85.00 | 1.85 | 225.000 | 117.57 |
| 2020-09-02 | 2020-10-16 |
TT201016P00115000
TT201016P00120000
|
2 | 120.00 | 115.00 | 1.525 | 350.000 | 131.21 |
| 2020-11-03 | 2020-12-18 |
TT201218P00135000
TT201218P00140000
|
3 | 140.00 | 135.00 | 2.15 | -7.500 | 141.06 |
| 2021-01-06 | 2021-02-19 |
TT210219P00145000
TT210219P00150000
|
3 | 150.00 | 145.00 | 2.30 | 705.00 | 153.96 |
| 2021-03-03 | 2021-04-16 |
TT210416P00150000
TT210416P00155000
|
2 | 155.00 | 150.00 | 1.65 | 380.00 | 171.96 |
| 2021-05-05 | 2021-06-18 |
TT210618P00170000
TT210618P00175000
|
3 | 175.00 | 170.00 | 1.725 | 97.500 | 173.41 |
| 2021-07-06 | 2021-08-20 |
TT210820P00180000
TT210820P00185000
|
3 | 185.00 | 180.00 | 2.00 | 600.000 | 193.41 |
| 2021-08-31 | 2021-10-15 |
TT211015P00190000
TT211015P00195000
|
3 | 195.00 | 190.00 | 1.725 | -982.500 | 174 |
| 2021-11-02 | 2021-12-17 |
TT211217P00175000
TT211217P00180000
|
3 | 180.00 | 175.00 | 1.80 | 1185.00 | 194.34 |
| 2022-01-04 | 2022-02-18 |
TT220218P00190000
TT220218P00195000
|
3 | 195.00 | 190.00 | 2.25 | -750.00 | 152.33 |
| 2022-03-01 | 2022-04-14 |
TT220414P00145000
TT220414P00150000
|
3 | 150.00 | 145.00 | 2.25 | 292.500 | 148.05 |
| 2022-05-05 | 2022-06-17 |
TT220617P00130000
TT220617P00135000
|
3 | 135.00 | 130.00 | 2.05 | -870.00 | 120.97 |
| 2022-07-06 | 2022-08-19 |
TT220819P00125000
TT220819P00130000
|
3 | 130.00 | 125.00 | 1.90 | 195.00 | 163.71 |
| 2022-09-06 | 2022-10-21 |
TT221021P00150000
TT221021P00155000
|
3 | 155.00 | 150.00 | 1.75 | -990.00 | 144.86 |
| 2022-11-01 | 2022-12-16 |
TT221216P00155000
TT221216P00160000
|
3 | 160.00 | 155.00 | 2.00 | 600.00 | 170.36 |
| 2023-01-03 | 2023-02-17 |
TT230217P00165000
TT230217P00170000
|
3 | 170.00 | 165.00 | 1.75 | 652.500 | 184.18 |
| 2023-03-08 | 2023-04-21 |
TT230421P00185000
TT230421P00190000
|
3 | 190.00 | 185.00 | 1.75 | -975.00 | 176.93 |
| 2023-05-02 | 2023-06-16 |
TT230616P00185000
TT230616P00190000
|
3 | 190.00 | 185.00 | 2.20 | 622.500 | 187.06 |
| 2023-07-05 | 2023-08-18 |
TT230818P00185000
TT230818P00190000
|
3 | 190.00 | 185.00 | 1.85 | -157.500 | 196.95 |
| 2023-09-05 | 2023-10-20 |
TT231020P00195000
TT231020P00200000
|
3 | 200.00 | 195.00 | 1.70 | -1185.00 | 187.27 |
| 2023-10-31 | 2023-12-15 |
TT231215P00185000
TT231215P00190000
|
3 | 190.00 | 185.00 | 2.00 | 517.500 | 239.92 |
| 2024-01-02 | 2024-02-16 |
TT240216P00230000
TT240216P00240000
|
1 | 240.00 | 230.00 | 3.50 | 350.00 | 272.17 |
| 2024-03-05 | 2024-04-19 |
TT240419P00270000
TT240419P00280000
|
1 | 280.00 | 270.00 | 3.35 | 302.500 | 288.27 |
| 2024-05-07 | 2024-06-21 |
TT240621P00310000
TT240621P00320000
|
1 | 320.00 | 310.00 | 3.00 | 282.500 | 334.12 |
| 2024-07-02 | 2024-08-16 |
TT240816P00310000
TT240816P00320000
|
1 | 320.00 | 310.00 | 3.40 | 357.500 | 341.3 |
| 2024-09-03 | 2024-10-18 |
TT241018P00340000
TT241018P00350000
|
1 | 350.00 | 340.00 | 4.45 | 395.000 | 402.54 |
| 2024-11-06 | 2024-12-20 |
TT241220P00380000
TT241220P00390000
|
1 | 390.00 | 380.00 | 3.75 | -577.500 | 377.11 |
| 2025-01-08 | 2025-02-21 |
TT250221P00380000
TT250221P00390000
|
1 | 390.00 | 380.00 | 4.70 | -545.00 | 354.83 |
| 2025-03-03 | 2025-04-17 |
TT250417P00330000
TT250417P00340000
|
1 | 340.00 | 330.00 | 3.80 | -225.00 | 333.16 |
| 2025-05-06 | 2025-06-20 |
TT250620P00400000
TT250620P00410000
|
1 | 410.00 | 400.00 | 4.30 | 465.000 | 419.7 |
| 2025-07-01 | 2025-08-15 |
TT250815P00420000
TT250815P00430000
|
1 | 430.00 | 420.00 | 3.75 | -287.500 | 423.43 |