| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-03-31 |
TT200515P00060000
TT200515P00065000
|
2 | 65.00 | 60.00 | 1.15 | 25.000 | 77.21 |
| 2020-04-28 | 2020-05-05 |
TT200619P00075000
TT200619P00080000
|
2 | 80.00 | 75.00 | 1.125 | -195.000 | 89.29 |
| 2020-05-26 | 2020-06-02 |
TT200717P00075000
TT200717P00080000
|
2 | 80.00 | 75.00 | 0.95 | 70.00 | 102.45 |
| 2020-06-30 | 2020-07-07 |
TT200821P00075000
TT200821P00080000
|
2 | 80.00 | 75.00 | 1.275 | 225.000 | 117.57 |
| 2020-07-28 | 2020-08-04 |
TT200918P00090000
TT200918P00095000
|
2 | 95.00 | 90.00 | 1.45 | 245.000 | 122.96 |
| 2020-08-27 | 2020-09-03 |
TT201016P00105000
TT201016P00110000
|
2 | 110.00 | 105.00 | 0.975 | -45.000 | 131.21 |
| 2020-10-01 | 2020-10-08 |
TT201120P00105000
TT201120P00110000
|
2 | 110.00 | 105.00 | 1.20 | 270.00 | 144.2 |
| 2020-10-27 | 2020-11-03 |
TT201218P00110000
TT201218P00115000
|
2 | 115.00 | 110.00 | 1.175 | 220.000 | 141.06 |
| 2020-11-25 | 2020-12-02 |
TT210115P00130000
TT210115P00135000
|
2 | 135.00 | 130.00 | 1.075 | -20.000 | 149.51 |
| 2020-12-29 | 2021-01-05 |
TT210219P00130000
TT210219P00135000
|
2 | 135.00 | 130.00 | 1.175 | -20.000 | 153.96 |
| 2021-01-27 | 2021-02-03 |
TT210319P00120000
TT210319P00125000
|
2 | 125.00 | 120.00 | 0.90 | 90.000 | 164.1 |
| 2021-02-25 | 2021-03-04 |
TT210416P00135000
TT210416P00140000
|
2 | 140.00 | 135.00 | 1.65 | 100.00 | 171.96 |
| 2021-03-30 | 2021-04-06 |
TT210521P00150000
TT210521P00155000
|
2 | 155.00 | 150.00 | 1.125 | 105.000 | 182.09 |
| 2021-04-30 | 2021-05-07 |
TT210618P00160000
TT210618P00165000
|
2 | 165.00 | 160.00 | 1.175 | 145.000 | 173.41 |
| 2021-05-27 | 2021-06-03 |
TT210716P00170000
TT210716P00175000
|
2 | 175.00 | 170.00 | 1.10 | -85.000 | 192.26 |
| 2021-06-29 | 2021-07-06 |
TT210820P00165000
TT210820P00170000
|
2 | 170.00 | 165.00 | 1.075 | 130.000 | 193.41 |
| 2021-07-27 | 2021-08-03 |
TT210917P00185000
TT210917P00190000
|
3 | 190.00 | 185.00 | 1.70 | 52.500 | 183.8 |
| 2021-08-24 | 2021-08-31 |
TT211015P00180000
TT211015P00185000
|
2 | 185.00 | 180.00 | 1.050 | 120.000 | 174 |
| 2021-11-01 | 2021-11-08 |
TT211217P00165000
TT211217P00170000
|
2 | 170.00 | 165.00 | 1.50 | 245.000 | 194.34 |
| 2021-11-30 | 2021-12-07 |
TT220121P00170000
TT220121P00175000
|
2 | 175.00 | 170.00 | 1.15 | 155.000 | 174.98 |
| 2021-12-31 | 2022-01-07 |
TT220218P00185000
TT220218P00190000
|
3 | 190.00 | 185.00 | 1.675 | -172.500 | 152.33 |
| 2022-01-26 | 2022-02-02 |
TT220318P00155000
TT220318P00160000
|
2 | 160.00 | 155.00 | 1.10 | -45.000 | 158.72 |
| 2022-03-29 | 2022-04-05 |
TT220520P00145000
TT220520P00150000
|
2 | 150.00 | 145.00 | 1.20 | -95.000 | 130.72 |
| 2022-04-27 | 2022-05-04 |
TT220617P00130000
TT220617P00135000
|
2 | 135.00 | 130.00 | 1.125 | -135.000 | 120.97 |
| 2022-06-29 | 2022-07-06 |
TT220819P00115000
TT220819P00120000
|
2 | 120.00 | 115.00 | 1.100 | -55.000 | 163.71 |
| 2022-07-26 | 2022-08-02 |
TT220916P00125000
TT220916P00130000
|
2 | 130.00 | 125.00 | 1.575 | 70.000 | 155.69 |
| 2022-09-27 | 2022-10-04 |
TT221118P00130000
TT221118P00135000
|
2 | 135.00 | 130.00 | 1.375 | 260.000 | 176.24 |
| 2022-10-26 | 2022-11-02 |
TT221216P00140000
TT221216P00145000
|
2 | 145.00 | 140.00 | 1.15 | 100.00 | 170.36 |
| 2022-11-29 | 2022-12-06 |
TT230120P00160000
TT230120P00165000
|
2 | 165.00 | 160.00 | 1.225 | 125.000 | 169.88 |
| 2022-12-27 | 2023-01-03 |
TT230217P00155000
TT230217P00160000
|
2 | 160.00 | 155.00 | 1.15 | 80.00 | 184.18 |
| 2023-01-25 | 2023-02-01 |
TT230317P00160000
TT230317P00165000
|
2 | 165.00 | 160.00 | 1.175 | 275.000 | 177.53 |
| 2023-02-28 | 2023-03-07 |
TT230421P00170000
TT230421P00175000
|
3 | 175.00 | 170.00 | 1.700 | 742.500 | 176.93 |
| 2023-06-05 | 2023-06-12 |
TT230721P00160000
TT230721P00165000
|
2 | 165.00 | 160.00 | 1.100 | 30.000 | 193.89 |
| 2023-07-25 | 2023-08-01 |
TT230915P00180000
TT230915P00185000
|
2 | 185.00 | 180.00 | 1.025 | 70.000 | 202.49 |
| 2023-08-29 | 2023-09-05 |
TT231020P00190000
TT231020P00195000
|
2 | 195.00 | 190.00 | 1.575 | 85.000 | 187.27 |
| 2023-09-27 | 2023-10-04 |
TT231117P00185000
TT231117P00190000
|
2 | 190.00 | 185.00 | 1.175 | -40.000 | 228.62 |
| 2023-10-25 | 2023-11-01 |
TT231215P00170000
TT231215P00175000
|
2 | 175.00 | 170.00 | 1.30 | 245.000 | 239.92 |
| 2024-02-27 | 2024-03-05 |
TT240419P00260000
TT240419P00270000
|
1 | 270.00 | 260.00 | 2.225 | 47.500 | 288.27 |
| 2024-04-30 | 2024-05-07 |
TT240621P00290000
TT240621P00300000
|
1 | 300.00 | 290.00 | 2.20 | 187.500 | 334.12 |
| 2024-05-29 | 2024-06-05 |
TT240719P00300000
TT240719P00310000
|
1 | 310.00 | 300.00 | 2.275 | 60.000 | 330.14 |
| 2024-06-25 | 2024-07-02 |
TT240816P00310000
TT240816P00320000
|
1 | 320.00 | 310.00 | 3.275 | -12.500 | 341.3 |
| 2024-07-30 | 2024-08-06 |
TT240920P00300000
TT240920P00310000
|
1 | 310.00 | 300.00 | 3.15 | 20.00 | 384.93 |
| 2024-08-27 | 2024-09-03 |
TT241018P00320000
TT241018P00330000
|
1 | 330.00 | 320.00 | 1.85 | -40.00 | 402.54 |
| 2024-09-24 | 2024-10-01 |
TT241115P00350000
TT241115P00360000
|
1 | 360.00 | 350.00 | 2.05 | 95.00 | 407.49 |
| 2024-11-01 | 2024-11-08 |
TT241220P00350000
TT241220P00360000
|
1 | 360.00 | 350.00 | 2.45 | 200.000 | 377.11 |
| 2024-11-27 | 2024-12-04 |
TT250117P00390000
TT250117P00400000
|
1 | 400.00 | 390.00 | 2.35 | 52.500 | 389.19 |
| 2025-01-28 | 2025-02-04 |
TT250321P00330000
TT250321P00340000
|
1 | 340.00 | 330.00 | 2.75 | 50.00 | 347.14 |
| 2025-02-25 | 2025-03-04 |
TT250417P00320000
TT250417P00330000
|
1 | 330.00 | 320.00 | 2.175 | -157.500 | 333.16 |
| 2025-03-26 | 2025-04-02 |
TT250516P00320000
TT250516P00330000
|
1 | 330.00 | 320.00 | 2.25 | -5.00 | 429.09 |
| 2025-05-01 | 2025-05-08 |
TT250620P00360000
TT250620P00370000
|
1 | 370.00 | 360.00 | 2.70 | 160.00 | 419.7 |
| 2025-05-27 | 2025-06-03 |
TT250718P00400000
TT250718P00410000
|
1 | 410.00 | 400.00 | 1.95 | 32.500 | 447.33 |
| 2025-06-24 | 2025-07-01 |
TT250815P00400000
TT250815P00410000
|
1 | 410.00 | 400.00 | 2.30 | 30.00 | 423.43 |
| 2025-07-29 | 2025-08-05 |
TT250919P00430000
TT250919P00440000
|
1 | 440.00 | 430.00 | 2.15 | -305.00 | 0 |