| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-26 | 2020-05-15 |
TT200515P00080000
TT200515P00085000
|
3 | 85.00 | 80.00 | 1.70 | -1005.00 | 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 |
TT201120P00115000
TT201120P00120000
|
3 | 120.00 | 115.00 | 2.00 | 1207.500 | 144.2 |
| 2020-11-24 | 2021-01-15 |
TT210115P00140000
TT210115P00145000
|
3 | 145.00 | 140.00 | 2.25 | 472.500 | 149.51 |
| 2021-01-27 | 2021-03-19 |
TT210319P00135000
TT210319P00140000
|
3 | 140.00 | 135.00 | 2.35 | 0.00 | 164.1 |
| 2021-03-30 | 2021-05-21 |
TT210521P00160000
TT210521P00165000
|
3 | 165.00 | 160.00 | 2.15 | 825.00 | 182.09 |
| 2021-05-25 | 2021-07-16 |
TT210716P00175000
TT210716P00180000
|
3 | 180.00 | 175.00 | 2.225 | 667.500 | 192.26 |
| 2021-07-30 | 2021-09-17 |
TT210917P00195000
TT210917P00200000
|
3 | 200.00 | 195.00 | 2.00 | -975.00 | 183.8 |
| 2021-09-28 | 2021-11-19 |
TT211119P00170000
TT211119P00175000
|
3 | 175.00 | 170.00 | 2.00 | 682.500 | 195.99 |
| 2021-11-30 | 2022-01-21 |
TT220121P00180000
TT220121P00185000
|
3 | 185.00 | 180.00 | 2.25 | -930.00 | 174.98 |
| 2022-01-25 | 2022-03-18 |
TT220318P00165000
TT220318P00170000
|
3 | 170.00 | 165.00 | 1.75 | -1005.00 | 158.72 |
| 2022-03-29 | 2022-05-20 |
TT220520P00150000
TT220520P00155000
|
3 | 155.00 | 150.00 | 1.85 | -945.00 | 130.72 |
| 2022-05-24 | 2022-07-15 |
TT220715P00125000
TT220715P00130000
|
3 | 130.00 | 125.00 | 2.25 | 60.00 | 129.56 |
| 2022-07-26 | 2022-09-16 |
TT220916P00135000
TT220916P00140000
|
3 | 140.00 | 135.00 | 2.15 | 885.00 | 155.69 |
| 2022-09-27 | 2022-11-18 |
TT221118P00140000
TT221118P00145000
|
3 | 145.00 | 140.00 | 2.15 | 645.00 | 176.24 |
| 2022-11-29 | 2023-01-20 |
TT230120P00170000
TT230120P00175000
|
3 | 175.00 | 170.00 | 2.05 | -315.00 | 169.88 |
| 2023-01-24 | 2023-03-17 |
TT230317P00170000
TT230317P00175000
|
3 | 175.00 | 170.00 | 2.00 | 742.500 | 177.53 |
| 2023-03-28 | 2023-05-19 |
TT230519P00180000
TT230519P00185000
|
3 | 185.00 | 180.00 | 2.20 | -480.00 | 173.28 |
| 2023-05-30 | 2023-07-21 |
TT230721P00160000
TT230721P00165000
|
2 | 165.00 | 160.00 | 1.65 | 330.000 | 193.89 |
| 2023-07-25 | 2023-09-15 |
TT230915P00190000
TT230915P00195000
|
3 | 195.00 | 190.00 | 1.95 | 352.500 | 202.49 |
| 2023-09-26 | 2023-11-17 |
TT231117P00195000
TT231117P00200000
|
3 | 200.00 | 195.00 | 2.20 | 667.500 | 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 |
TT240517P00290000
TT240517P00300000
|
1 | 300.00 | 290.00 | 3.95 | 457.500 | 328.64 |
| 2024-05-28 | 2024-07-19 |
TT240719P00320000
TT240719P00330000
|
1 | 330.00 | 320.00 | 4.40 | 357.500 | 330.14 |
| 2024-07-30 | 2024-09-20 |
TT240920P00320000
TT240920P00330000
|
1 | 330.00 | 320.00 | 4.40 | 417.500 | 384.93 |
| 2024-09-24 | 2024-11-15 |
TT241115P00370000
TT241115P00380000
|
1 | 380.00 | 370.00 | 3.65 | 427.500 | 407.49 |
| 2024-11-26 | 2025-01-17 |
TT250117P00410000
TT250117P00420000
|
1 | 420.00 | 410.00 | 4.10 | -595.00 | 389.19 |
| 2025-01-28 | 2025-03-21 |
TT250321P00360000
TT250321P00370000
|
1 | 370.00 | 360.00 | 4.40 | -515.00 | 347.14 |
| 2025-03-25 | 2025-05-16 |
TT250516P00350000
TT250516P00360000
|
1 | 360.00 | 350.00 | 3.15 | 322.500 | 429.09 |
| 2025-05-27 | 2025-07-18 |
TT250718P00430000
TT250718P00440000
|
1 | 440.00 | 430.00 | 4.65 | 452.500 | 447.33 |