| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-03-10 |
TT200417P00100000
TT200417P00105000
|
3 | 105.00 | 100.00 | 1.75 | -412.500 | 89.91 |
| 2020-03-31 | 2020-04-07 |
TT200515P00075000
TT200515P00080000
|
3 | 80.00 | 75.00 | 1.875 | 277.500 | 77.21 |
| 2020-05-05 | 2020-05-12 |
TT200619P00075000
TT200619P00080000
|
3 | 80.00 | 75.00 | 2.10 | -300.00 | 89.29 |
| 2020-06-02 | 2020-06-09 |
TT200717P00085000
TT200717P00090000
|
3 | 90.00 | 85.00 | 1.775 | 285.000 | 102.45 |
| 2020-07-07 | 2020-07-14 |
TT200821P00085000
TT200821P00090000
|
3 | 90.00 | 85.00 | 1.85 | 255.00 | 117.57 |
| 2020-08-04 | 2020-08-11 |
TT200918P00105000
TT200918P00110000
|
3 | 110.00 | 105.00 | 2.225 | 270.000 | 122.96 |
| 2020-09-02 | 2020-09-09 |
TT201016P00115000
TT201016P00120000
|
2 | 120.00 | 115.00 | 1.525 | -285.000 | 131.21 |
| 2020-10-06 | 2020-10-13 |
TT201120P00120000
TT201120P00125000
|
3 | 125.00 | 120.00 | 1.85 | 97.500 | 144.2 |
| 2020-11-03 | 2020-11-10 |
TT201218P00135000
TT201218P00140000
|
3 | 140.00 | 135.00 | 2.15 | 37.500 | 141.06 |
| 2020-12-02 | 2020-12-09 |
TT210115P00140000
TT210115P00145000
|
3 | 145.00 | 140.00 | 2.40 | -300.00 | 149.51 |
| 2021-01-06 | 2021-01-13 |
TT210219P00145000
TT210219P00150000
|
3 | 150.00 | 145.00 | 2.30 | 60.00 | 153.96 |
| 2021-02-02 | 2021-02-09 |
TT210319P00140000
TT210319P00145000
|
3 | 145.00 | 140.00 | 2.20 | 75.00 | 164.1 |
| 2021-03-03 | 2021-03-10 |
TT210416P00150000
TT210416P00155000
|
2 | 155.00 | 150.00 | 1.65 | 260.000 | 171.96 |
| 2021-04-06 | 2021-04-13 |
TT210521P00160000
TT210521P00165000
|
3 | 165.00 | 160.00 | 1.80 | 142.500 | 182.09 |
| 2021-05-05 | 2021-05-12 |
TT210618P00170000
TT210618P00175000
|
3 | 175.00 | 170.00 | 1.725 | -510.000 | 173.41 |
| 2021-06-01 | 2021-06-08 |
TT210716P00180000
TT210716P00185000
|
3 | 185.00 | 180.00 | 1.80 | -37.500 | 192.26 |
| 2021-07-06 | 2021-07-13 |
TT210820P00180000
TT210820P00185000
|
3 | 185.00 | 180.00 | 2.00 | 195.00 | 193.41 |
| 2021-08-04 | 2021-08-11 |
TT210917P00195000
TT210917P00200000
|
3 | 200.00 | 195.00 | 2.20 | -315.00 | 183.8 |
| 2021-08-31 | 2021-09-07 |
TT211015P00190000
TT211015P00195000
|
3 | 195.00 | 190.00 | 1.725 | -412.500 | 174 |
| 2021-11-02 | 2021-11-09 |
TT211217P00175000
TT211217P00180000
|
3 | 180.00 | 175.00 | 1.80 | 172.500 | 194.34 |
| 2021-12-08 | 2021-12-15 |
TT220121P00195000
TT220121P00200000
|
3 | 200.00 | 195.00 | 1.75 | -15.00 | 174.98 |
| 2022-01-04 | 2022-01-11 |
TT220218P00190000
TT220218P00195000
|
3 | 195.00 | 190.00 | 2.25 | -165.00 | 152.33 |
| 2022-02-01 | 2022-02-08 |
TT220318P00160000
TT220318P00165000
|
2 | 165.00 | 160.00 | 1.65 | -390.00 | 158.72 |
| 2022-03-01 | 2022-03-08 |
TT220414P00145000
TT220414P00150000
|
3 | 150.00 | 145.00 | 2.25 | -465.00 | 148.05 |
| 2022-04-05 | 2022-04-12 |
TT220520P00150000
TT220520P00155000
|
3 | 155.00 | 150.00 | 1.75 | -435.00 | 130.72 |
| 2022-05-05 | 2022-05-12 |
TT220617P00130000
TT220617P00135000
|
3 | 135.00 | 130.00 | 2.05 | 150.00 | 120.97 |
| 2022-05-31 | 2022-06-07 |
TT220715P00130000
TT220715P00135000
|
3 | 135.00 | 130.00 | 1.70 | 232.500 | 129.56 |
| 2022-07-06 | 2022-07-13 |
TT220819P00125000
TT220819P00130000
|
3 | 130.00 | 125.00 | 1.90 | -240.00 | 163.71 |
| 2022-08-03 | 2022-08-10 |
TT220916P00145000
TT220916P00150000
|
3 | 150.00 | 145.00 | 1.75 | 405.000 | 155.69 |
| 2022-09-06 | 2022-09-13 |
TT221021P00150000
TT221021P00155000
|
3 | 155.00 | 150.00 | 1.75 | 120.00 | 144.86 |
| 2022-10-04 | 2022-10-11 |
TT221118P00150000
TT221118P00155000
|
3 | 155.00 | 150.00 | 1.95 | -315.00 | 176.24 |
| 2022-11-01 | 2022-11-08 |
TT221216P00155000
TT221216P00160000
|
3 | 160.00 | 155.00 | 2.00 | 300.00 | 170.36 |
| 2022-12-06 | 2022-12-13 |
TT230120P00165000
TT230120P00170000
|
3 | 170.00 | 165.00 | 1.70 | 180.000 | 169.88 |
| 2023-01-03 | 2023-01-10 |
TT230217P00165000
TT230217P00170000
|
3 | 170.00 | 165.00 | 1.75 | 502.500 | 184.18 |
| 2023-01-31 | 2023-02-07 |
TT230317P00175000
TT230317P00180000
|
3 | 180.00 | 175.00 | 2.05 | 60.00 | 177.53 |
| 2023-03-08 | 2023-03-15 |
TT230421P00185000
TT230421P00190000
|
3 | 190.00 | 185.00 | 1.75 | -420.00 | 176.93 |
| 2023-04-04 | 2023-04-11 |
TT230519P00170000
TT230519P00175000
|
3 | 175.00 | 170.00 | 2.20 | -45.00 | 173.28 |
| 2023-05-02 | 2023-05-09 |
TT230616P00185000
TT230616P00190000
|
3 | 190.00 | 185.00 | 2.20 | -375.00 | 187.06 |
| 2023-06-06 | 2023-06-13 |
TT230721P00170000
TT230721P00175000
|
3 | 175.00 | 170.00 | 1.675 | 225.000 | 193.89 |
| 2023-07-05 | 2023-07-12 |
TT230818P00185000
TT230818P00190000
|
3 | 190.00 | 185.00 | 1.85 | 187.500 | 196.95 |
| 2023-08-01 | 2023-08-08 |
TT230915P00195000
TT230915P00200000
|
3 | 200.00 | 195.00 | 2.05 | 247.500 | 202.49 |
| 2023-09-05 | 2023-09-12 |
TT231020P00195000
TT231020P00200000
|
3 | 200.00 | 195.00 | 1.70 | 255.000 | 187.27 |
| 2023-10-03 | 2023-10-10 |
TT231117P00190000
TT231117P00195000
|
3 | 195.00 | 190.00 | 1.85 | 367.500 | 228.62 |
| 2023-10-31 | 2023-11-07 |
TT231215P00185000
TT231215P00190000
|
3 | 190.00 | 185.00 | 2.00 | 510.000 | 239.92 |
| 2023-12-05 | 2023-12-12 |
TT240119P00220000
TT240119P00230000
|
1 | 230.00 | 220.00 | 3.275 | 192.500 | 248.92 |
| 2024-01-02 | 2024-01-09 |
TT240216P00230000
TT240216P00240000
|
1 | 240.00 | 230.00 | 3.50 | 72.500 | 272.17 |
| 2024-01-30 | 2024-02-06 |
TT240315P00250000
TT240315P00260000
|
1 | 260.00 | 250.00 | 4.05 | 230.00 | 291.41 |
| 2024-03-05 | 2024-03-12 |
TT240419P00270000
TT240419P00280000
|
1 | 280.00 | 270.00 | 3.35 | 112.500 | 288.27 |
| 2024-04-02 | 2024-04-09 |
TT240517P00290000
TT240517P00300000
|
1 | 300.00 | 290.00 | 4.10 | 30.00 | 328.64 |
| 2024-05-07 | 2024-05-14 |
TT240621P00310000
TT240621P00320000
|
1 | 320.00 | 310.00 | 3.00 | 70.00 | 334.12 |
| 2024-06-04 | 2024-06-11 |
TT240719P00310000
TT240719P00320000
|
1 | 320.00 | 310.00 | 4.10 | 105.00 | 330.14 |
| 2024-07-02 | 2024-07-09 |
TT240816P00310000
TT240816P00320000
|
1 | 320.00 | 310.00 | 3.40 | 145.00 | 341.3 |
| 2024-08-06 | 2024-08-13 |
TT240920P00310000
TT240920P00320000
|
1 | 320.00 | 310.00 | 3.65 | 207.500 | 384.93 |
| 2024-09-03 | 2024-09-10 |
TT241018P00340000
TT241018P00350000
|
1 | 350.00 | 340.00 | 4.45 | 60.00 | 402.54 |
| 2024-10-01 | 2024-10-08 |
TT241115P00380000
TT241115P00390000
|
1 | 390.00 | 380.00 | 4.50 | 110.00 | 407.49 |
| 2024-11-06 | 2024-11-13 |
TT241220P00380000
TT241220P00390000
|
1 | 390.00 | 380.00 | 3.75 | 230.00 | 377.11 |
| 2024-12-03 | 2024-12-10 |
TT250117P00400000
TT250117P00410000
|
1 | 410.00 | 400.00 | 4.10 | -95.00 | 389.19 |
| 2025-01-08 | 2025-01-15 |
TT250221P00380000
TT250221P00390000
|
1 | 390.00 | 380.00 | 4.70 | 30.00 | 354.83 |
| 2025-02-04 | 2025-02-11 |
TT250321P00340000
TT250321P00350000
|
1 | 350.00 | 340.00 | 2.90 | 70.00 | 347.14 |
| 2025-03-03 | 2025-03-10 |
TT250417P00330000
TT250417P00340000
|
1 | 340.00 | 330.00 | 3.80 | -60.00 | 333.16 |
| 2025-04-01 | 2025-04-08 |
TT250516P00330000
TT250516P00340000
|
1 | 340.00 | 330.00 | 4.00 | -155.00 | 429.09 |
| 2025-05-06 | 2025-05-13 |
TT250620P00400000
TT250620P00410000
|
1 | 410.00 | 400.00 | 4.30 | 160.00 | 419.7 |
| 2025-06-03 | 2025-06-10 |
TT250718P00420000
TT250718P00430000
|
1 | 430.00 | 420.00 | 4.10 | -85.00 | 447.33 |
| 2025-07-01 | 2025-07-08 |
TT250815P00420000
TT250815P00430000
|
1 | 430.00 | 420.00 | 3.75 | -30.00 | 423.43 |
| 2025-08-05 | 2025-08-12 |
TT250919P00420000
TT250919P00430000
|
1 | 430.00 | 420.00 | 4.20 | 175.00 | 0 |