| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-26 | 2020-04-02 |
TT200515P00080000
TT200515P00085000
|
3 | 85.00 | 80.00 | 1.70 | -135.00 | 77.21 |
| 2020-04-28 | 2020-05-05 |
TT200619P00080000
TT200619P00085000
|
3 | 85.00 | 80.00 | 2.10 | -15.00 | 89.29 |
| 2020-05-26 | 2020-06-02 |
TT200717P00080000
TT200717P00085000
|
3 | 85.00 | 80.00 | 1.70 | 187.500 | 102.45 |
| 2020-06-30 | 2020-07-07 |
TT200821P00080000
TT200821P00085000
|
2 | 85.00 | 80.00 | 1.35 | -95.000 | 117.57 |
| 2020-07-28 | 2020-08-04 |
TT200918P00095000
TT200918P00100000
|
2 | 100.00 | 95.00 | 1.40 | 155.000 | 122.96 |
| 2020-08-27 | 2020-09-03 |
TT201016P00110000
TT201016P00115000
|
2 | 115.00 | 110.00 | 1.325 | -35.000 | 131.21 |
| 2020-09-29 | 2020-10-06 |
TT201120P00115000
TT201120P00120000
|
3 | 120.00 | 115.00 | 2.00 | 97.500 | 144.2 |
| 2020-10-27 | 2020-11-03 |
TT201218P00115000
TT201218P00120000
|
2 | 120.00 | 115.00 | 1.65 | 275.000 | 141.06 |
| 2020-11-24 | 2020-12-01 |
TT210115P00140000
TT210115P00145000
|
3 | 145.00 | 140.00 | 2.25 | -60.00 | 149.51 |
| 2020-12-29 | 2021-01-05 |
TT210219P00135000
TT210219P00140000
|
3 | 140.00 | 135.00 | 2.20 | 270.00 | 153.96 |
| 2021-01-27 | 2021-02-03 |
TT210319P00135000
TT210319P00140000
|
3 | 140.00 | 135.00 | 2.35 | 285.00 | 164.1 |
| 2021-02-23 | 2021-03-02 |
TT210416P00145000
TT210416P00150000
|
3 | 150.00 | 145.00 | 1.90 | 37.500 | 171.96 |
| 2021-03-30 | 2021-04-06 |
TT210521P00160000
TT210521P00165000
|
3 | 165.00 | 160.00 | 2.15 | 105.00 | 182.09 |
| 2021-05-03 | 2021-05-10 |
TT210618P00170000
TT210618P00175000
|
3 | 175.00 | 170.00 | 2.05 | 547.500 | 173.41 |
| 2021-05-25 | 2021-06-01 |
TT210716P00175000
TT210716P00180000
|
3 | 180.00 | 175.00 | 2.225 | 120.000 | 192.26 |
| 2021-06-30 | 2021-07-07 |
TT210820P00175000
TT210820P00180000
|
2 | 180.00 | 175.00 | 1.625 | 190.000 | 193.41 |
| 2021-07-30 | 2021-08-06 |
TT210917P00195000
TT210917P00200000
|
3 | 200.00 | 195.00 | 2.00 | -375.00 | 183.8 |
| 2021-08-24 | 2021-08-31 |
TT211015P00190000
TT211015P00195000
|
2 | 195.00 | 190.00 | 1.60 | -25.000 | 174 |
| 2021-09-28 | 2021-10-12 |
TT211119P00170000
TT211119P00175000
|
3 | 175.00 | 170.00 | 2.00 | -255.00 | 195.99 |
| 2021-10-26 | 2021-11-02 |
TT211217P00175000
TT211217P00180000
|
3 | 180.00 | 175.00 | 2.15 | 105.00 | 194.34 |
| 2021-11-30 | 2021-12-07 |
TT220121P00180000
TT220121P00185000
|
3 | 185.00 | 180.00 | 2.25 | 615.00 | 174.98 |
| 2021-12-28 | 2022-01-04 |
TT220218P00195000
TT220218P00200000
|
3 | 200.00 | 195.00 | 2.20 | -180.00 | 152.33 |
| 2022-01-25 | 2022-02-01 |
TT220318P00165000
TT220318P00170000
|
3 | 170.00 | 165.00 | 1.75 | -210.00 | 158.72 |
| 2022-02-23 | 2022-03-02 |
TT220414P00145000
TT220414P00150000
|
3 | 150.00 | 145.00 | 2.05 | 120.00 | 148.05 |
| 2022-03-29 | 2022-04-05 |
TT220520P00150000
TT220520P00155000
|
3 | 155.00 | 150.00 | 1.85 | 30.00 | 130.72 |
| 2022-04-26 | 2022-05-03 |
TT220617P00140000
TT220617P00145000
|
3 | 145.00 | 140.00 | 2.00 | -270.00 | 120.97 |
| 2022-05-24 | 2022-05-31 |
TT220715P00125000
TT220715P00130000
|
3 | 130.00 | 125.00 | 2.25 | 562.500 | 129.56 |
| 2022-06-28 | 2022-07-05 |
TT220819P00125000
TT220819P00130000
|
3 | 130.00 | 125.00 | 2.40 | 375.00 | 163.71 |
| 2022-07-26 | 2022-08-02 |
TT220916P00135000
TT220916P00140000
|
3 | 140.00 | 135.00 | 2.15 | 225.00 | 155.69 |
| 2022-08-30 | 2022-09-06 |
TT221021P00150000
TT221021P00155000
|
3 | 155.00 | 150.00 | 2.35 | 180.00 | 144.86 |
| 2022-09-27 | 2022-10-04 |
TT221118P00140000
TT221118P00145000
|
3 | 145.00 | 140.00 | 2.15 | 510.000 | 176.24 |
| 2022-10-25 | 2022-11-01 |
TT221216P00150000
TT221216P00155000
|
3 | 155.00 | 150.00 | 2.35 | 390.00 | 170.36 |
| 2022-11-29 | 2022-12-06 |
TT230120P00170000
TT230120P00175000
|
3 | 175.00 | 170.00 | 2.05 | -15.00 | 169.88 |
| 2022-12-27 | 2023-01-03 |
TT230217P00165000
TT230217P00170000
|
3 | 170.00 | 165.00 | 1.80 | 15.00 | 184.18 |
| 2023-01-24 | 2023-01-31 |
TT230317P00170000
TT230317P00175000
|
3 | 175.00 | 170.00 | 2.00 | 112.500 | 177.53 |
| 2023-02-28 | 2023-03-07 |
TT230421P00180000
TT230421P00185000
|
3 | 185.00 | 180.00 | 1.70 | 52.500 | 176.93 |
| 2023-03-28 | 2023-04-04 |
TT230519P00180000
TT230519P00185000
|
3 | 185.00 | 180.00 | 2.20 | -195.00 | 173.28 |
| 2023-04-25 | 2023-05-02 |
TT230616P00175000
TT230616P00180000
|
3 | 180.00 | 175.00 | 2.25 | 337.500 | 187.06 |
| 2023-05-30 | 2023-06-06 |
TT230721P00160000
TT230721P00165000
|
2 | 165.00 | 160.00 | 1.65 | 195.000 | 193.89 |
| 2023-06-27 | 2023-07-05 |
TT230818P00185000
TT230818P00190000
|
3 | 190.00 | 185.00 | 2.00 | 45.00 | 196.95 |
| 2023-07-25 | 2023-08-01 |
TT230915P00190000
TT230915P00195000
|
3 | 195.00 | 190.00 | 1.95 | 135.00 | 202.49 |
| 2023-09-26 | 2023-10-03 |
TT231117P00195000
TT231117P00200000
|
3 | 200.00 | 195.00 | 2.20 | -60.00 | 228.62 |
| 2023-10-24 | 2023-10-31 |
TT231215P00180000
TT231215P00185000
|
3 | 185.00 | 180.00 | 1.90 | 90.00 | 239.92 |
| 2023-11-30 | 2023-12-07 |
TT240119P00210000
TT240119P00220000
|
1 | 220.00 | 210.00 | 2.55 | 112.500 | 248.92 |
| 2023-12-26 | 2024-01-02 |
TT240216P00230000
TT240216P00240000
|
1 | 240.00 | 230.00 | 3.00 | -50.00 | 272.17 |
| 2024-01-23 | 2024-01-30 |
TT240315P00240000
TT240315P00250000
|
1 | 250.00 | 240.00 | 3.10 | 57.500 | 291.41 |
| 2024-02-28 | 2024-03-06 |
TT240419P00270000
TT240419P00280000
|
1 | 280.00 | 270.00 | 3.10 | 40.00 | 288.27 |
| 2024-03-26 | 2024-04-02 |
TT240517P00290000
TT240517P00300000
|
1 | 300.00 | 290.00 | 3.95 | -15.00 | 328.64 |
| 2024-04-30 | 2024-05-07 |
TT240621P00310000
TT240621P00320000
|
1 | 320.00 | 310.00 | 4.50 | 150.00 | 334.12 |
| 2024-05-28 | 2024-06-04 |
TT240719P00320000
TT240719P00330000
|
1 | 330.00 | 320.00 | 4.40 | -135.00 | 330.14 |
| 2024-06-25 | 2024-07-02 |
TT240816P00320000
TT240816P00330000
|
1 | 330.00 | 320.00 | 4.15 | -55.00 | 341.3 |
| 2024-07-30 | 2024-08-06 |
TT240920P00320000
TT240920P00330000
|
1 | 330.00 | 320.00 | 4.40 | -45.00 | 384.93 |
| 2024-08-27 | 2024-09-03 |
TT241018P00340000
TT241018P00350000
|
1 | 350.00 | 340.00 | 3.45 | -100.00 | 402.54 |
| 2024-09-24 | 2024-10-01 |
TT241115P00370000
TT241115P00380000
|
1 | 380.00 | 370.00 | 3.65 | 20.00 | 407.49 |
| 2024-10-29 | 2024-11-05 |
TT241220P00380000
TT241220P00390000
|
1 | 390.00 | 380.00 | 4.35 | -45.00 | 377.11 |
| 2024-11-26 | 2024-12-03 |
TT250117P00410000
TT250117P00420000
|
1 | 420.00 | 410.00 | 4.10 | -130.00 | 389.19 |
| 2024-12-31 | 2025-01-07 |
TT250221P00360000
TT250221P00370000
|
1 | 370.00 | 360.00 | 4.05 | 80.00 | 354.83 |
| 2025-01-28 | 2025-02-04 |
TT250321P00360000
TT250321P00370000
|
1 | 370.00 | 360.00 | 4.40 | -105.00 | 347.14 |
| 2025-02-24 | 2025-03-03 |
TT250417P00340000
TT250417P00350000
|
1 | 350.00 | 340.00 | 4.45 | 0.00 | 333.16 |
| 2025-03-25 | 2025-04-01 |
TT250516P00350000
TT250516P00360000
|
1 | 360.00 | 350.00 | 3.15 | -250.00 | 429.09 |
| 2025-04-29 | 2025-05-06 |
TT250620P00340000
TT250620P00350000
|
1 | 350.00 | 340.00 | 4.20 | 287.500 | 419.7 |
| 2025-05-27 | 2025-06-03 |
TT250718P00430000
TT250718P00440000
|
1 | 440.00 | 430.00 | 4.65 | 80.00 | 447.33 |
| 2025-06-24 | 2025-07-01 |
TT250815P00420000
TT250815P00430000
|
1 | 430.00 | 420.00 | 3.90 | 15.00 | 423.43 |
| 2025-07-29 | 2025-08-05 |
TT250919P00460000
TT250919P00470000
|
1 | 470.00 | 460.00 | 3.20 | -565.00 | 0 |