| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-04-30 |
TT200515P00065000
TT200515P00070000
|
2 | 70.00 | 65.00 | 1.45 | 270.000 | 77.21 |
| 2020-05-01 | 2020-06-08 |
TT200619P00075000
TT200619P00080000
|
2 | 80.00 | 75.00 | 1.275 | 305.000 | 89.29 |
| 2020-06-30 | 2020-08-06 |
TT200821P00080000
TT200821P00085000
|
2 | 85.00 | 80.00 | 1.35 | 255.000 | 117.57 |
| 2020-08-27 | 2020-10-05 |
TT201016P00110000
TT201016P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 131.21 |
| 2020-10-05 | 2020-11-11 |
TT201120P00115000
TT201120P00120000
|
2 | 120.00 | 115.00 | 1.250 | 245.000 | 144.2 |
| 2020-11-25 | 2021-01-04 |
TT210115P00135000
TT210115P00140000
|
3 | 140.00 | 135.00 | 1.775 | 247.500 | 149.51 |
| 2021-01-04 | 2021-02-10 |
TT210219P00135000
TT210219P00140000
|
3 | 140.00 | 135.00 | 1.825 | 697.500 | 153.96 |
| 2021-02-23 | 2021-04-01 |
TT210416P00140000
TT210416P00145000
|
3 | 145.00 | 140.00 | 1.825 | 1237.500 | 171.96 |
| 2021-04-01 | 2021-05-10 |
TT210521P00155000
TT210521P00160000
|
3 | 160.00 | 155.00 | 1.70 | 495.00 | 182.09 |
| 2021-06-29 | 2021-08-05 |
TT210820P00170000
TT210820P00175000
|
2 | 175.00 | 170.00 | 1.325 | 260.000 | 193.41 |
| 2021-08-24 | 2021-10-12 |
TT211015P00185000
TT211015P00190000
|
2 | 190.00 | 185.00 | 1.475 | -735.000 | 174 |
| 2021-10-26 | 2021-12-02 |
TT211217P00170000
TT211217P00175000
|
2 | 175.00 | 170.00 | 1.35 | 340.000 | 194.34 |
| 2021-12-03 | 2022-01-10 |
TT220121P00180000
TT220121P00185000
|
2 | 185.00 | 180.00 | 1.55 | 240.000 | 174.98 |
| 2022-01-25 | 2022-03-03 |
TT220318P00160000
TT220318P00165000
|
2 | 165.00 | 160.00 | 1.60 | -570.00 | 158.72 |
| 2022-03-29 | 2022-05-05 |
TT220520P00145000
TT220520P00150000
|
2 | 150.00 | 145.00 | 1.20 | -520.00 | 130.72 |
| 2022-05-25 | 2022-07-01 |
TT220715P00125000
TT220715P00130000
|
2 | 130.00 | 125.00 | 1.65 | 150.00 | 129.56 |
| 2022-07-01 | 2022-08-08 |
TT220819P00120000
TT220819P00125000
|
2 | 125.00 | 120.00 | 1.375 | 320.000 | 163.71 |
| 2022-08-31 | 2022-10-07 |
TT221021P00145000
TT221021P00150000
|
3 | 150.00 | 145.00 | 2.00 | -247.500 | 144.86 |
| 2022-10-25 | 2022-12-01 |
TT221216P00145000
TT221216P00150000
|
2 | 150.00 | 145.00 | 1.60 | 15.000 | 170.36 |
| 2022-12-01 | 2023-01-09 |
TT230120P00170000
TT230120P00175000
|
2 | 175.00 | 170.00 | 1.65 | 145.000 | 169.88 |
| 2023-01-24 | 2023-03-02 |
TT230317P00165000
TT230317P00170000
|
2 | 170.00 | 165.00 | 1.60 | 240.000 | 177.53 |
| 2023-03-02 | 2023-04-10 |
TT230421P00175000
TT230421P00180000
|
2 | 180.00 | 175.00 | 1.225 | -545.000 | 176.93 |
| 2023-04-25 | 2023-06-01 |
TT230616P00170000
TT230616P00175000
|
2 | 175.00 | 170.00 | 1.40 | -530.00 | 187.06 |
| 2023-06-02 | 2023-07-10 |
TT230721P00165000
TT230721P00170000
|
2 | 170.00 | 165.00 | 1.65 | 250.000 | 193.89 |
| 2023-07-25 | 2023-08-31 |
TT230915P00185000
TT230915P00190000
|
2 | 190.00 | 185.00 | 1.425 | 350.000 | 202.49 |
| 2023-09-26 | 2023-11-02 |
TT231117P00185000
TT231117P00190000
|
2 | 190.00 | 185.00 | 1.30 | 245.000 | 228.62 |
| 2023-11-30 | 2024-01-08 |
TT240119P00210000
TT240119P00220000
|
1 | 220.00 | 210.00 | 2.55 | 237.500 | 248.92 |
| 2024-01-23 | 2024-02-29 |
TT240315P00240000
TT240315P00250000
|
1 | 250.00 | 240.00 | 3.10 | 365.000 | 291.41 |
| 2024-03-01 | 2024-04-08 |
TT240419P00270000
TT240419P00280000
|
1 | 280.00 | 270.00 | 2.675 | 257.500 | 288.27 |
| 2024-04-30 | 2024-06-06 |
TT240621P00300000
TT240621P00310000
|
1 | 310.00 | 300.00 | 3.05 | 137.500 | 334.12 |
| 2024-06-25 | 2024-08-01 |
TT240816P00320000
TT240816P00330000
|
1 | 330.00 | 320.00 | 4.15 | 102.500 | 341.3 |
| 2024-08-01 | 2024-09-09 |
TT240920P00310000
TT240920P00320000
|
1 | 320.00 | 310.00 | 2.70 | 205.000 | 384.93 |
| 2024-09-24 | 2024-10-31 |
TT241115P00360000
TT241115P00370000
|
1 | 370.00 | 360.00 | 2.75 | -105.00 | 407.49 |
| 2024-10-31 | 2024-12-09 |
TT241220P00350000
TT241220P00360000
|
1 | 360.00 | 350.00 | 3.00 | 265.00 | 377.11 |
| 2024-12-31 | 2025-02-06 |
TT250221P00350000
TT250221P00360000
|
1 | 360.00 | 350.00 | 3.55 | -10.00 | 354.83 |
| 2025-02-24 | 2025-04-02 |
TT250417P00330000
TT250417P00340000
|
1 | 340.00 | 330.00 | 3.90 | 70.00 | 333.16 |
| 2025-04-29 | 2025-06-05 |
TT250620P00330000
TT250620P00340000
|
1 | 340.00 | 330.00 | 3.10 | 340.000 | 419.7 |
| 2025-06-24 | 2025-07-31 |
TT250815P00410000
TT250815P00420000
|
1 | 420.00 | 410.00 | 2.85 | 225.00 | 423.43 |