| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-04-13 |
TT200515P00065000
TT200515P00070000
|
2 | 70.00 | 65.00 | 1.45 | 250.00 | 77.21 |
| 2020-04-28 | 2020-05-15 |
TT200619P00080000
TT200619P00085000
|
3 | 85.00 | 80.00 | 2.10 | -390.00 | 89.29 |
| 2020-05-26 | 2020-06-12 |
TT200717P00080000
TT200717P00085000
|
3 | 85.00 | 80.00 | 1.70 | -112.500 | 102.45 |
| 2020-06-30 | 2020-07-17 |
TT200821P00080000
TT200821P00085000
|
2 | 85.00 | 80.00 | 1.35 | 240.000 | 117.57 |
| 2020-07-28 | 2020-08-14 |
TT200918P00095000
TT200918P00100000
|
2 | 100.00 | 95.00 | 1.40 | 270.000 | 122.96 |
| 2020-08-27 | 2020-09-14 |
TT201016P00110000
TT201016P00115000
|
2 | 115.00 | 110.00 | 1.325 | -80.000 | 131.21 |
| 2020-09-29 | 2020-10-16 |
TT201120P00110000
TT201120P00115000
|
2 | 115.00 | 110.00 | 1.30 | 115.000 | 144.2 |
| 2020-10-27 | 2020-11-13 |
TT201218P00115000
TT201218P00120000
|
2 | 120.00 | 115.00 | 1.65 | 780.00 | 141.06 |
| 2020-11-25 | 2020-12-14 |
TT210115P00135000
TT210115P00140000
|
3 | 140.00 | 135.00 | 1.775 | -112.500 | 149.51 |
| 2020-12-29 | 2021-01-15 |
TT210219P00130000
TT210219P00135000
|
2 | 135.00 | 130.00 | 1.175 | 80.000 | 153.96 |
| 2021-01-26 | 2021-02-12 |
TT210319P00135000
TT210319P00140000
|
2 | 140.00 | 135.00 | 1.625 | 125.000 | 164.1 |
| 2021-02-23 | 2021-03-12 |
TT210416P00140000
TT210416P00145000
|
3 | 145.00 | 140.00 | 1.825 | 420.000 | 171.96 |
| 2021-03-31 | 2021-04-19 |
TT210521P00155000
TT210521P00160000
|
2 | 160.00 | 155.00 | 1.425 | 125.000 | 182.09 |
| 2021-04-28 | 2021-05-17 |
TT210618P00165000
TT210618P00170000
|
3 | 170.00 | 165.00 | 1.725 | 450.000 | 173.41 |
| 2021-06-29 | 2021-07-16 |
TT210820P00170000
TT210820P00175000
|
2 | 175.00 | 170.00 | 1.325 | 150.000 | 193.41 |
| 2021-07-27 | 2021-08-13 |
TT210917P00190000
TT210917P00195000
|
2 | 195.00 | 190.00 | 1.45 | -80.00 | 183.8 |
| 2021-08-24 | 2021-09-10 |
TT211015P00185000
TT211015P00190000
|
2 | 190.00 | 185.00 | 1.475 | -105.000 | 174 |
| 2021-09-28 | 2021-10-15 |
TT211119P00165000
TT211119P00170000
|
2 | 170.00 | 165.00 | 1.40 | 5.000 | 195.99 |
| 2021-10-26 | 2021-11-12 |
TT211217P00170000
TT211217P00175000
|
2 | 175.00 | 170.00 | 1.35 | 190.000 | 194.34 |
| 2021-11-30 | 2021-12-17 |
TT220121P00175000
TT220121P00180000
|
2 | 180.00 | 175.00 | 1.45 | 90.000 | 174.98 |
| 2021-12-28 | 2022-01-14 |
TT220218P00190000
TT220218P00195000
|
3 | 195.00 | 190.00 | 1.80 | -555.00 | 152.33 |
| 2022-01-25 | 2022-02-11 |
TT220318P00160000
TT220318P00165000
|
2 | 165.00 | 160.00 | 1.60 | -410.00 | 158.72 |
| 2022-02-24 | 2022-03-14 |
TT220414P00140000
TT220414P00145000
|
2 | 145.00 | 140.00 | 1.40 | 0.00 | 148.05 |
| 2022-03-29 | 2022-04-18 |
TT220520P00145000
TT220520P00150000
|
2 | 150.00 | 145.00 | 1.20 | -230.00 | 130.72 |
| 2022-04-26 | 2022-05-13 |
TT220617P00135000
TT220617P00140000
|
3 | 140.00 | 135.00 | 1.70 | -270.00 | 120.97 |
| 2022-05-25 | 2022-06-13 |
TT220715P00125000
TT220715P00130000
|
2 | 130.00 | 125.00 | 1.65 | -90.00 | 129.56 |
| 2022-06-28 | 2022-07-15 |
TT220819P00120000
TT220819P00125000
|
2 | 125.00 | 120.00 | 1.475 | 165.000 | 163.71 |
| 2022-07-26 | 2022-08-12 |
TT220916P00130000
TT220916P00135000
|
2 | 135.00 | 130.00 | 1.40 | 270.00 | 155.69 |
| 2022-08-31 | 2022-09-19 |
TT221021P00145000
TT221021P00150000
|
3 | 150.00 | 145.00 | 2.00 | 142.500 | 144.86 |
| 2022-09-28 | 2022-10-17 |
TT221118P00140000
TT221118P00145000
|
2 | 145.00 | 140.00 | 1.55 | -10.00 | 176.24 |
| 2022-10-25 | 2022-11-11 |
TT221216P00145000
TT221216P00150000
|
2 | 150.00 | 145.00 | 1.60 | -45.000 | 170.36 |
| 2022-11-30 | 2022-12-19 |
TT230120P00170000
TT230120P00175000
|
3 | 175.00 | 170.00 | 2.05 | -210.00 | 169.88 |
| 2022-12-27 | 2023-01-13 |
TT230217P00160000
TT230217P00165000
|
2 | 165.00 | 160.00 | 1.60 | 190.000 | 184.18 |
| 2023-01-24 | 2023-02-10 |
TT230317P00165000
TT230317P00170000
|
2 | 170.00 | 165.00 | 1.60 | 230.00 | 177.53 |
| 2023-02-28 | 2023-03-17 |
TT230421P00175000
TT230421P00180000
|
3 | 180.00 | 175.00 | 1.775 | -142.500 | 176.93 |
| 2023-03-28 | 2023-04-14 |
TT230519P00170000
TT230519P00175000
|
2 | 175.00 | 170.00 | 1.225 | -155.000 | 173.28 |
| 2023-04-25 | 2023-05-12 |
TT230616P00170000
TT230616P00175000
|
2 | 175.00 | 170.00 | 1.40 | -20.00 | 187.06 |
| 2023-05-30 | 2023-06-16 |
TT230721P00155000
TT230721P00160000
|
2 | 160.00 | 155.00 | 1.25 | 195.000 | 193.89 |
| 2023-06-27 | 2023-07-14 |
TT230818P00180000
TT230818P00185000
|
2 | 185.00 | 180.00 | 1.35 | 75.000 | 196.95 |
| 2023-07-25 | 2023-08-11 |
TT230915P00185000
TT230915P00190000
|
2 | 190.00 | 185.00 | 1.425 | 180.000 | 202.49 |
| 2023-09-26 | 2023-10-13 |
TT231117P00185000
TT231117P00190000
|
2 | 190.00 | 185.00 | 1.30 | 130.00 | 228.62 |
| 2023-10-24 | 2023-11-10 |
TT231215P00175000
TT231215P00180000
|
2 | 180.00 | 175.00 | 1.50 | 290.000 | 239.92 |
| 2023-11-30 | 2023-12-18 |
TT240119P00210000
TT240119P00220000
|
1 | 220.00 | 210.00 | 2.55 | 205.000 | 248.92 |
| 2023-12-26 | 2024-01-12 |
TT240216P00230000
TT240216P00240000
|
1 | 240.00 | 230.00 | 3.00 | 55.00 | 272.17 |
| 2024-01-23 | 2024-02-09 |
TT240315P00240000
TT240315P00250000
|
1 | 250.00 | 240.00 | 3.10 | 267.500 | 291.41 |
| 2024-02-28 | 2024-03-18 |
TT240419P00270000
TT240419P00280000
|
1 | 280.00 | 270.00 | 3.10 | 155.00 | 288.27 |
| 2024-03-26 | 2024-04-12 |
TT240517P00280000
TT240517P00290000
|
1 | 290.00 | 280.00 | 2.60 | -55.00 | 328.64 |
| 2024-04-30 | 2024-05-17 |
TT240621P00300000
TT240621P00310000
|
1 | 310.00 | 300.00 | 3.05 | 200.00 | 334.12 |
| 2024-05-28 | 2024-06-14 |
TT240719P00310000
TT240719P00320000
|
1 | 320.00 | 310.00 | 2.80 | 65.00 | 330.14 |
| 2024-06-25 | 2024-07-12 |
TT240816P00320000
TT240816P00330000
|
1 | 330.00 | 320.00 | 4.15 | 140.00 | 341.3 |
| 2024-07-30 | 2024-08-16 |
TT240920P00310000
TT240920P00320000
|
1 | 320.00 | 310.00 | 2.70 | 150.00 | 384.93 |
| 2024-08-27 | 2024-09-13 |
TT241018P00330000
TT241018P00340000
|
1 | 340.00 | 330.00 | 2.40 | 62.500 | 402.54 |
| 2024-09-24 | 2024-10-11 |
TT241115P00360000
TT241115P00370000
|
1 | 370.00 | 360.00 | 2.75 | 120.00 | 407.49 |
| 2024-10-29 | 2024-11-15 |
TT241220P00370000
TT241220P00380000
|
1 | 380.00 | 370.00 | 4.00 | 255.00 | 377.11 |
| 2024-11-27 | 2024-12-16 |
TT250117P00400000
TT250117P00410000
|
1 | 410.00 | 400.00 | 3.65 | -150.00 | 389.19 |
| 2024-12-31 | 2025-01-17 |
TT250221P00350000
TT250221P00360000
|
1 | 360.00 | 350.00 | 3.55 | 165.00 | 354.83 |
| 2025-01-29 | 2025-02-18 |
TT250321P00340000
TT250321P00350000
|
1 | 350.00 | 340.00 | 2.75 | 137.500 | 347.14 |
| 2025-02-24 | 2025-03-13 |
TT250417P00330000
TT250417P00340000
|
1 | 340.00 | 330.00 | 3.90 | -5.00 | 333.16 |
| 2025-03-25 | 2025-04-11 |
TT250516P00340000
TT250516P00350000
|
1 | 350.00 | 340.00 | 2.50 | -165.00 | 429.09 |
| 2025-04-29 | 2025-05-16 |
TT250620P00330000
TT250620P00340000
|
1 | 340.00 | 330.00 | 3.10 | 307.500 | 419.7 |
| 2025-05-27 | 2025-06-13 |
TT250718P00420000
TT250718P00430000
|
1 | 430.00 | 420.00 | 3.25 | -190.00 | 447.33 |
| 2025-06-24 | 2025-07-11 |
TT250815P00410000
TT250815P00420000
|
1 | 420.00 | 410.00 | 2.85 | 30.00 | 423.43 |
| 2025-07-29 | 2025-08-15 |
TT250919P00450000
TT250919P00460000
|
1 | 460.00 | 450.00 | 3.40 | -520.00 | 0 |