| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-04-20 |
TT200515P00055000
TT200515P00060000
|
2 | 60.00 | 55.00 | 1.15 | 170.000 | 77.21 |
| 2020-07-06 | 2020-08-03 |
TT200821P00075000
TT200821P00080000
|
2 | 80.00 | 75.00 | 0.800 | 160.000 | 117.57 |
| 2020-09-29 | 2020-10-26 |
TT201120P00100000
TT201120P00105000
|
2 | 105.00 | 100.00 | 1.225 | 170.000 | 144.2 |
| 2020-10-30 | 2020-11-27 |
TT201218P00110000
TT201218P00115000
|
2 | 115.00 | 110.00 | 0.750 | 575.000 | 141.06 |
| 2020-11-30 | 2020-12-28 |
TT210115P00125000
TT210115P00130000
|
2 | 130.00 | 125.00 | 0.625 | 115.000 | 149.51 |
| 2021-01-04 | 2021-02-01 |
TT210219P00125000
TT210219P00130000
|
2 | 130.00 | 125.00 | 1.250 | 105.000 | 153.96 |
| 2021-02-01 | 2021-03-01 |
TT210319P00120000
TT210319P00125000
|
2 | 125.00 | 120.00 | 1.250 | 390.000 | 164.1 |
| 2021-03-31 | 2021-04-27 |
TT210521P00145000
TT210521P00150000
|
2 | 150.00 | 145.00 | 1.05 | 205.000 | 182.09 |
| 2021-04-27 | 2021-05-24 |
TT210618P00150000
TT210618P00155000
|
2 | 155.00 | 150.00 | 0.90 | 180.000 | 173.41 |
| 2021-07-29 | 2021-08-25 |
TT210917P00180000
TT210917P00185000
|
2 | 185.00 | 180.00 | 1.125 | 225.000 | 183.8 |
| 2021-08-26 | 2021-09-22 |
TT211015P00175000
TT211015P00180000
|
2 | 180.00 | 175.00 | 0.725 | -120.000 | 174 |
| 2021-10-29 | 2021-11-26 |
TT211217P00160000
TT211217P00165000
|
2 | 165.00 | 160.00 | 0.95 | 180.00 | 194.34 |
| 2021-12-01 | 2021-12-28 |
TT220121P00160000
TT220121P00165000
|
2 | 165.00 | 160.00 | 1.125 | 225.000 | 174.98 |
| 2021-12-29 | 2022-01-25 |
TT220218P00180000
TT220218P00185000
|
2 | 185.00 | 180.00 | 1.050 | -660.000 | 152.33 |
| 2022-01-31 | 2022-02-28 |
TT220318P00150000
TT220318P00155000
|
2 | 155.00 | 150.00 | 0.85 | -285.000 | 158.72 |
| 2022-03-29 | 2022-04-25 |
TT220520P00135000
TT220520P00140000
|
2 | 140.00 | 135.00 | 1.075 | 230.000 | 130.72 |
| 2022-05-02 | 2022-05-31 |
TT220617P00115000
TT220617P00120000
|
2 | 120.00 | 115.00 | 1.00 | 500.00 | 120.97 |
| 2022-06-29 | 2022-07-26 |
TT220819P00110000
TT220819P00115000
|
2 | 115.00 | 110.00 | 0.775 | 365.000 | 163.71 |
| 2022-09-01 | 2022-09-28 |
TT221021P00135000
TT221021P00140000
|
2 | 140.00 | 135.00 | 1.125 | 235.000 | 144.86 |
| 2022-10-25 | 2022-11-21 |
TT221216P00125000
TT221216P00130000
|
2 | 130.00 | 125.00 | 0.95 | 55.000 | 170.36 |
| 2022-12-01 | 2022-12-28 |
TT230120P00155000
TT230120P00160000
|
2 | 160.00 | 155.00 | 0.950 | 70.000 | 169.88 |
| 2023-01-26 | 2023-02-22 |
TT230317P00155000
TT230317P00160000
|
2 | 160.00 | 155.00 | 0.825 | 85.000 | 177.53 |
| 2023-03-01 | 2023-03-28 |
TT230421P00165000
TT230421P00170000
|
2 | 170.00 | 165.00 | 1.025 | 125.000 | 176.93 |
| 2023-03-28 | 2023-04-24 |
TT230519P00160000
TT230519P00165000
|
2 | 165.00 | 160.00 | 0.825 | 50.000 | 173.28 |
| 2023-04-25 | 2023-05-22 |
TT230616P00155000
TT230616P00160000
|
2 | 160.00 | 155.00 | 1.125 | 135.000 | 187.06 |
| 2023-06-28 | 2023-07-25 |
TT230818P00165000
TT230818P00170000
|
2 | 170.00 | 165.00 | 1.00 | 210.00 | 196.95 |
| 2023-07-26 | 2023-08-22 |
TT230915P00175000
TT230915P00180000
|
2 | 180.00 | 175.00 | 0.825 | 145.000 | 202.49 |
| 2023-08-29 | 2023-09-25 |
TT231020P00185000
TT231020P00190000
|
2 | 190.00 | 185.00 | 0.725 | 20.000 | 187.27 |
| 2023-09-26 | 2023-10-23 |
TT231117P00170000
TT231117P00175000
|
2 | 175.00 | 170.00 | 0.850 | 0.000 | 228.62 |
| 2023-10-24 | 2023-11-20 |
TT231215P00160000
TT231215P00165000
|
2 | 165.00 | 160.00 | 0.675 | 135.000 | 239.92 |
| 2024-01-24 | 2024-02-20 |
TT240315P00220000
TT240315P00230000
|
1 | 230.00 | 220.00 | 1.55 | 202.500 | 291.41 |
| 2024-03-28 | 2024-04-24 |
TT240517P00260000
TT240517P00270000
|
1 | 270.00 | 260.00 | 1.325 | 2.500 | 328.64 |
| 2024-07-01 | 2024-07-29 |
TT240816P00280000
TT240816P00290000
|
1 | 290.00 | 280.00 | 1.425 | 40.000 | 341.3 |
| 2024-07-31 | 2024-08-27 |
TT240920P00290000
TT240920P00300000
|
1 | 300.00 | 290.00 | 1.525 | 150.000 | 384.93 |
| 2024-08-30 | 2024-09-26 |
TT241018P00320000
TT241018P00330000
|
1 | 330.00 | 320.00 | 1.600 | 162.500 | 402.54 |
| 2024-10-31 | 2024-11-27 |
TT241220P00330000
TT241220P00340000
|
1 | 340.00 | 330.00 | 1.725 | 187.500 | 377.11 |
| 2025-01-06 | 2025-02-03 |
TT250221P00340000
TT250221P00350000
|
1 | 350.00 | 340.00 | 2.325 | 37.500 | 354.83 |
| 2025-02-26 | 2025-03-25 |
TT250417P00310000
TT250417P00320000
|
1 | 320.00 | 310.00 | 1.525 | 170.000 | 333.16 |
| 2025-03-25 | 2025-04-21 |
TT250516P00320000
TT250516P00330000
|
1 | 330.00 | 320.00 | 2.00 | -305.00 | 429.09 |
| 2025-04-29 | 2025-05-27 |
TT250620P00300000
TT250620P00310000
|
1 | 310.00 | 300.00 | 2.25 | 232.500 | 419.7 |
| 2025-05-28 | 2025-06-24 |
TT250718P00390000
TT250718P00400000
|
1 | 400.00 | 390.00 | 1.875 | 150.000 | 447.33 |
| 2025-06-24 | 2025-07-21 |
TT250815P00380000
TT250815P00390000
|
1 | 390.00 | 380.00 | 1.875 | 135.000 | 423.43 |