| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-05-15 |
TT200515P00065000
TT200515P00070000
|
2 | 70.00 | 65.00 | 1.45 | 295.000 | 77.21 |
| 2020-05-26 | 2020-07-17 |
TT200717P00080000
TT200717P00085000
|
3 | 85.00 | 80.00 | 1.70 | 780.00 | 102.45 |
| 2020-07-28 | 2020-09-18 |
TT200918P00095000
TT200918P00100000
|
2 | 100.00 | 95.00 | 1.40 | 0 | 122.96 |
| 2020-09-29 | 2020-11-20 |
TT201120P00110000
TT201120P00115000
|
2 | 115.00 | 110.00 | 1.30 | 260.00 | 144.2 |
| 2020-11-25 | 2021-01-15 |
TT210115P00135000
TT210115P00140000
|
3 | 140.00 | 135.00 | 1.775 | 547.500 | 149.51 |
| 2021-01-26 | 2021-03-19 |
TT210319P00135000
TT210319P00140000
|
2 | 140.00 | 135.00 | 1.625 | -145.000 | 164.1 |
| 2021-03-31 | 2021-05-21 |
TT210521P00155000
TT210521P00160000
|
2 | 160.00 | 155.00 | 1.425 | 165.000 | 182.09 |
| 2021-06-29 | 2021-08-20 |
TT210820P00170000
TT210820P00175000
|
2 | 175.00 | 170.00 | 1.325 | 265.000 | 193.41 |
| 2021-08-24 | 2021-10-15 |
TT211015P00185000
TT211015P00190000
|
2 | 190.00 | 185.00 | 1.475 | -595.000 | 174 |
| 2021-10-26 | 2021-12-17 |
TT211217P00170000
TT211217P00175000
|
2 | 175.00 | 170.00 | 1.35 | -45.000 | 194.34 |
| 2021-12-28 | 2022-02-18 |
TT220218P00190000
TT220218P00195000
|
3 | 195.00 | 190.00 | 1.80 | -885.00 | 152.33 |
| 2022-02-24 | 2022-04-14 |
TT220414P00140000
TT220414P00145000
|
2 | 145.00 | 140.00 | 1.40 | 540.00 | 148.05 |
| 2022-04-26 | 2022-06-17 |
TT220617P00135000
TT220617P00140000
|
3 | 140.00 | 135.00 | 1.70 | -900.00 | 120.97 |
| 2022-06-28 | 2022-08-19 |
TT220819P00120000
TT220819P00125000
|
2 | 125.00 | 120.00 | 1.475 | 615.000 | 163.71 |
| 2022-08-31 | 2022-10-21 |
TT221021P00145000
TT221021P00150000
|
3 | 150.00 | 145.00 | 2.00 | -727.500 | 144.86 |
| 2022-10-25 | 2022-12-16 |
TT221216P00145000
TT221216P00150000
|
2 | 150.00 | 145.00 | 1.60 | 250.00 | 170.36 |
| 2022-12-27 | 2023-02-17 |
TT230217P00160000
TT230217P00165000
|
2 | 165.00 | 160.00 | 1.60 | 710.00 | 184.18 |
| 2023-02-28 | 2023-04-21 |
TT230421P00175000
TT230421P00180000
|
3 | 180.00 | 175.00 | 1.775 | -277.500 | 176.93 |
| 2023-04-25 | 2023-06-16 |
TT230616P00170000
TT230616P00175000
|
2 | 175.00 | 170.00 | 1.40 | 280.00 | 187.06 |
| 2023-06-27 | 2023-08-18 |
TT230818P00180000
TT230818P00185000
|
2 | 185.00 | 180.00 | 1.35 | 415.000 | 196.95 |
| 2023-09-26 | 2023-11-17 |
TT231117P00185000
TT231117P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.00 | 228.62 |
| 2023-11-30 | 2024-01-19 |
TT240119P00210000
TT240119P00220000
|
1 | 220.00 | 210.00 | 2.55 | 260.000 | 248.92 |
| 2024-01-23 | 2024-03-15 |
TT240315P00240000
TT240315P00250000
|
1 | 250.00 | 240.00 | 3.10 | 345.000 | 291.41 |
| 2024-03-26 | 2024-05-17 |
TT240517P00280000
TT240517P00290000
|
1 | 290.00 | 280.00 | 2.60 | 260.00 | 328.64 |
| 2024-05-28 | 2024-07-19 |
TT240719P00310000
TT240719P00320000
|
1 | 320.00 | 310.00 | 2.80 | 310.00 | 330.14 |
| 2024-07-30 | 2024-09-20 |
TT240920P00310000
TT240920P00320000
|
1 | 320.00 | 310.00 | 2.70 | 292.500 | 384.93 |
| 2024-09-24 | 2024-11-15 |
TT241115P00360000
TT241115P00370000
|
1 | 370.00 | 360.00 | 2.75 | 210.000 | 407.49 |
| 2024-11-27 | 2025-01-17 |
TT250117P00400000
TT250117P00410000
|
1 | 410.00 | 400.00 | 3.65 | -675.00 | 389.19 |
| 2025-01-29 | 2025-03-21 |
TT250321P00340000
TT250321P00350000
|
1 | 350.00 | 340.00 | 2.75 | 60.00 | 347.14 |
| 2025-03-25 | 2025-05-16 |
TT250516P00340000
TT250516P00350000
|
1 | 350.00 | 340.00 | 2.50 | 250.000 | 429.09 |
| 2025-05-27 | 2025-07-18 |
TT250718P00420000
TT250718P00430000
|
1 | 430.00 | 420.00 | 3.25 | 325.000 | 447.33 |