| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-26 | 2020-05-04 |
TT200515P00080000
TT200515P00085000
|
3 | 85.00 | 80.00 | 1.70 | 142.500 | 77.21 |
| 2020-05-04 | 2020-06-10 |
TT200619P00080000
TT200619P00085000
|
3 | 85.00 | 80.00 | 1.925 | 480.000 | 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 |
| 2020-10-27 | 2020-12-03 |
TT201218P00115000
TT201218P00120000
|
2 | 120.00 | 115.00 | 1.65 | 770.00 | 141.06 |
| 2020-12-29 | 2021-02-04 |
TT210219P00135000
TT210219P00140000
|
3 | 140.00 | 135.00 | 2.20 | 450.00 | 153.96 |
| 2021-02-23 | 2021-04-01 |
TT210416P00145000
TT210416P00150000
|
3 | 150.00 | 145.00 | 1.90 | 570.00 | 171.96 |
| 2021-04-01 | 2021-05-10 |
TT210521P00160000
TT210521P00165000
|
3 | 165.00 | 160.00 | 2.05 | 585.00 | 182.09 |
| 2021-05-25 | 2021-07-01 |
TT210716P00175000
TT210716P00180000
|
3 | 180.00 | 175.00 | 2.225 | 592.500 | 192.26 |
| 2021-07-02 | 2021-08-09 |
TT210820P00180000
TT210820P00185000
|
3 | 185.00 | 180.00 | 1.775 | 405.000 | 193.41 |
| 2021-08-24 | 2021-10-12 |
TT211015P00190000
TT211015P00195000
|
2 | 195.00 | 190.00 | 1.60 | -650.00 | 174 |
| 2021-10-26 | 2021-12-02 |
TT211217P00175000
TT211217P00180000
|
3 | 180.00 | 175.00 | 2.15 | 540.000 | 194.34 |
| 2021-12-03 | 2022-01-10 |
TT220121P00185000
TT220121P00190000
|
3 | 190.00 | 185.00 | 2.25 | 127.500 | 174.98 |
| 2022-01-25 | 2022-03-03 |
TT220318P00165000
TT220318P00170000
|
3 | 170.00 | 165.00 | 1.75 | -615.00 | 158.72 |
| 2022-03-29 | 2022-05-05 |
TT220520P00150000
TT220520P00155000
|
3 | 155.00 | 150.00 | 1.85 | -810.00 | 130.72 |
| 2022-05-24 | 2022-06-30 |
TT220715P00125000
TT220715P00130000
|
3 | 130.00 | 125.00 | 2.25 | 405.000 | 129.56 |
| 2022-06-30 | 2022-08-08 |
TT220819P00125000
TT220819P00130000
|
3 | 130.00 | 125.00 | 1.90 | 90.00 | 163.71 |
| 2022-08-30 | 2022-10-06 |
TT221021P00150000
TT221021P00155000
|
3 | 155.00 | 150.00 | 2.35 | -52.500 | 144.86 |
| 2022-10-25 | 2022-12-01 |
TT221216P00150000
TT221216P00155000
|
3 | 155.00 | 150.00 | 2.35 | 915.00 | 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 |
TT230317P00170000
TT230317P00175000
|
3 | 175.00 | 170.00 | 2.00 | 690.000 | 177.53 |
| 2023-03-02 | 2023-04-10 |
TT230421P00180000
TT230421P00185000
|
2 | 185.00 | 180.00 | 1.50 | -640.00 | 176.93 |
| 2023-04-25 | 2023-06-01 |
TT230616P00175000
TT230616P00180000
|
3 | 180.00 | 175.00 | 2.25 | -735.00 | 187.06 |
| 2023-06-01 | 2023-07-10 |
TT230721P00160000
TT230721P00165000
|
2 | 165.00 | 160.00 | 1.60 | 450.000 | 193.89 |
| 2023-07-25 | 2023-08-31 |
TT230915P00190000
TT230915P00195000
|
3 | 195.00 | 190.00 | 1.95 | 510.00 | 202.49 |
| 2023-09-26 | 2023-11-02 |
TT231117P00195000
TT231117P00200000
|
3 | 200.00 | 195.00 | 2.20 | 555.000 | 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 |
| 2024-02-29 | 2024-04-08 |
TT240419P00270000
TT240419P00280000
|
1 | 280.00 | 270.00 | 3.30 | 320.00 | 288.27 |
| 2024-04-30 | 2024-06-06 |
TT240621P00310000
TT240621P00320000
|
1 | 320.00 | 310.00 | 4.50 | 72.500 | 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 |
TT240920P00320000
TT240920P00330000
|
1 | 330.00 | 320.00 | 3.75 | 270.000 | 384.93 |
| 2024-09-24 | 2024-10-31 |
TT241115P00370000
TT241115P00380000
|
1 | 380.00 | 370.00 | 3.65 | -190.00 | 407.49 |
| 2024-10-31 | 2024-12-09 |
TT241220P00360000
TT241220P00370000
|
1 | 370.00 | 360.00 | 4.15 | 390.00 | 377.11 |
| 2024-12-31 | 2025-02-06 |
TT250221P00360000
TT250221P00370000
|
1 | 370.00 | 360.00 | 4.05 | -200.00 | 354.83 |
| 2025-02-24 | 2025-04-02 |
TT250417P00340000
TT250417P00350000
|
1 | 350.00 | 340.00 | 4.45 | 50.00 | 333.16 |
| 2025-04-29 | 2025-06-05 |
TT250620P00340000
TT250620P00350000
|
1 | 350.00 | 340.00 | 4.20 | 452.500 | 419.7 |
| 2025-06-24 | 2025-07-31 |
TT250815P00420000
TT250815P00430000
|
1 | 430.00 | 420.00 | 3.90 | 180.00 | 423.43 |