| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-23 | 2020-03-30 |
TT200515P00050000
TT200515P00055000
|
2 | 55.00 | 50.00 | 0.825 | 100.000 | 77.21 |
| 2020-04-23 | 2020-04-30 |
TT200619P00060000
TT200619P00065000
|
2 | 65.00 | 60.00 | 0.775 | 80.000 | 89.29 |
| 2020-07-21 | 2020-07-28 |
TT200918P00085000
TT200918P00090000
|
2 | 90.00 | 85.00 | 0.75 | 60.00 | 122.96 |
| 2020-09-22 | 2020-09-29 |
TT201120P00100000
TT201120P00105000
|
2 | 105.00 | 100.00 | 1.10 | -25.000 | 144.2 |
| 2020-11-17 | 2020-11-24 |
TT210115P00125000
TT210115P00130000
|
2 | 130.00 | 125.00 | 0.775 | 230.000 | 149.51 |
| 2021-01-22 | 2021-01-29 |
TT210319P00130000
TT210319P00135000
|
2 | 135.00 | 130.00 | 1.025 | -175.000 | 164.1 |
| 2021-03-25 | 2021-04-01 |
TT210521P00140000
TT210521P00145000
|
2 | 145.00 | 140.00 | 1.20 | 140.00 | 182.09 |
| 2021-04-20 | 2021-04-27 |
TT210618P00145000
TT210618P00150000
|
2 | 150.00 | 145.00 | 0.650 | 50.000 | 173.41 |
| 2021-05-21 | 2021-05-28 |
TT210716P00155000
TT210716P00160000
|
2 | 160.00 | 155.00 | 0.750 | 125.000 | 192.26 |
| 2021-06-23 | 2021-06-30 |
TT210820P00160000
TT210820P00165000
|
2 | 165.00 | 160.00 | 1.000 | 120.000 | 193.41 |
| 2021-07-20 | 2021-07-27 |
TT210917P00175000
TT210917P00180000
|
2 | 180.00 | 175.00 | 0.825 | 395.000 | 183.8 |
| 2021-09-21 | 2021-09-28 |
TT211119P00155000
TT211119P00160000
|
2 | 160.00 | 155.00 | 1.025 | 100.000 | 195.99 |
| 2021-10-19 | 2021-10-26 |
TT211217P00155000
TT211217P00160000
|
2 | 160.00 | 155.00 | 0.900 | 65.000 | 194.34 |
| 2021-11-23 | 2021-11-30 |
TT220121P00170000
TT220121P00175000
|
2 | 175.00 | 170.00 | 0.75 | -80.00 | 174.98 |
| 2021-12-21 | 2021-12-28 |
TT220218P00170000
TT220218P00175000
|
2 | 175.00 | 170.00 | 0.800 | -15.000 | 152.33 |
| 2022-01-21 | 2022-01-28 |
TT220318P00145000
TT220318P00150000
|
2 | 150.00 | 145.00 | 0.800 | 25.000 | 158.72 |
| 2022-02-18 | 2022-02-25 |
TT220414P00130000
TT220414P00135000
|
2 | 135.00 | 130.00 | 0.925 | 85.000 | 148.05 |
| 2022-03-22 | 2022-03-29 |
TT220520P00135000
TT220520P00140000
|
2 | 140.00 | 135.00 | 0.85 | -45.000 | 130.72 |
| 2022-04-20 | 2022-04-27 |
TT220617P00130000
TT220617P00135000
|
2 | 135.00 | 130.00 | 0.80 | -65.000 | 120.97 |
| 2022-06-22 | 2022-06-29 |
TT220819P00105000
TT220819P00110000
|
2 | 110.00 | 105.00 | 1.025 | 200.000 | 163.71 |
| 2022-07-20 | 2022-07-27 |
TT220916P00110000
TT220916P00115000
|
2 | 115.00 | 110.00 | 1.05 | 490.00 | 155.69 |
| 2022-08-29 | 2022-09-06 |
TT221021P00130000
TT221021P00135000
|
2 | 135.00 | 130.00 | 0.70 | 50.00 | 144.86 |
| 2022-09-20 | 2022-09-27 |
TT221118P00130000
TT221118P00135000
|
2 | 135.00 | 130.00 | 1.000 | -75.000 | 176.24 |
| 2022-12-21 | 2022-12-28 |
TT230217P00150000
TT230217P00155000
|
2 | 155.00 | 150.00 | 1.175 | 65.000 | 184.18 |
| 2023-01-17 | 2023-01-24 |
TT230317P00155000
TT230317P00160000
|
2 | 160.00 | 155.00 | 0.750 | 10.000 | 177.53 |
| 2023-02-22 | 2023-03-01 |
TT230421P00160000
TT230421P00165000
|
2 | 165.00 | 160.00 | 1.000 | 70.000 | 176.93 |
| 2023-03-27 | 2023-04-03 |
TT230519P00155000
TT230519P00160000
|
2 | 160.00 | 155.00 | 1.125 | 175.000 | 173.28 |
| 2023-04-21 | 2023-04-28 |
TT230616P00155000
TT230616P00160000
|
2 | 160.00 | 155.00 | 1.075 | 100.000 | 187.06 |
| 2023-06-20 | 2023-06-27 |
TT230818P00165000
TT230818P00170000
|
2 | 170.00 | 165.00 | 1.10 | 200.000 | 196.95 |
| 2023-07-18 | 2023-07-25 |
TT230915P00180000
TT230915P00185000
|
2 | 185.00 | 180.00 | 0.825 | -40.000 | 202.49 |
| 2023-10-17 | 2023-10-24 |
TT231215P00185000
TT231215P00190000
|
2 | 190.00 | 185.00 | 1.175 | -245.000 | 239.92 |
| 2024-01-16 | 2024-01-23 |
TT240315P00210000
TT240315P00220000
|
1 | 220.00 | 210.00 | 2.00 | 170.000 | 291.41 |
| 2024-07-23 | 2024-07-30 |
TT240920P00300000
TT240920P00310000
|
1 | 310.00 | 300.00 | 1.525 | -162.500 | 384.93 |
| 2024-09-19 | 2024-09-26 |
TT241115P00340000
TT241115P00350000
|
1 | 350.00 | 340.00 | 2.15 | 77.500 | 407.49 |
| 2024-10-23 | 2024-10-30 |
TT241220P00350000
TT241220P00360000
|
1 | 360.00 | 350.00 | 1.70 | -105.00 | 377.11 |
| 2024-11-20 | 2024-11-27 |
TT250117P00370000
TT250117P00380000
|
1 | 380.00 | 370.00 | 1.675 | 80.000 | 389.19 |
| 2025-01-22 | 2025-01-29 |
TT250321P00350000
TT250321P00360000
|
1 | 360.00 | 350.00 | 1.725 | -172.500 | 347.14 |
| 2025-04-22 | 2025-04-29 |
TT250620P00280000
TT250620P00290000
|
1 | 290.00 | 280.00 | 2.00 | 95.000 | 419.7 |
| 2025-05-20 | 2025-05-27 |
TT250718P00380000
TT250718P00390000
|
1 | 390.00 | 380.00 | 1.85 | 170.00 | 447.33 |
| 2025-06-20 | 2025-06-27 |
TT250815P00370000
TT250815P00380000
|
1 | 380.00 | 370.00 | 1.875 | 145.000 | 423.43 |
| 2025-07-22 | 2025-07-29 |
TT250919P00400000
TT250919P00410000
|
1 | 410.00 | 400.00 | 2.25 | 212.500 | 0 |