| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-23 | 2020-04-09 |
TT200515P00055000
TT200515P00060000
|
2 | 60.00 | 55.00 | 1.25 | 220.000 | 77.21 |
| 2020-04-21 | 2020-05-08 |
TT200619P00065000
TT200619P00070000
|
2 | 70.00 | 65.00 | 1.15 | 170.00 | 89.29 |
| 2020-05-20 | 2020-06-08 |
TT200717P00065000
TT200717P00070000
|
2 | 70.00 | 65.00 | 1.00 | 195.000 | 102.45 |
| 2020-06-24 | 2020-07-13 |
TT200821P00070000
TT200821P00075000
|
2 | 75.00 | 70.00 | 1.375 | 235.000 | 117.57 |
| 2020-07-24 | 2020-08-10 |
TT200918P00090000
TT200918P00095000
|
2 | 95.00 | 90.00 | 1.075 | 210.000 | 122.96 |
| 2020-08-21 | 2020-09-08 |
TT201016P00105000
TT201016P00110000
|
2 | 110.00 | 105.00 | 1.525 | 110.000 | 131.21 |
| 2020-09-23 | 2020-10-12 |
TT201120P00105000
TT201120P00110000
|
2 | 110.00 | 105.00 | 1.575 | 315.000 | 144.2 |
| 2020-11-17 | 2020-12-04 |
TT210115P00135000
TT210115P00140000
|
2 | 140.00 | 135.00 | 1.125 | -80.000 | 149.51 |
| 2020-12-23 | 2021-01-11 |
TT210219P00125000
TT210219P00130000
|
2 | 130.00 | 125.00 | 1.05 | 105.000 | 153.96 |
| 2021-01-20 | 2021-02-08 |
TT210319P00140000
TT210319P00145000
|
2 | 145.00 | 140.00 | 1.15 | -90.00 | 164.1 |
| 2021-02-19 | 2021-03-08 |
TT210416P00140000
TT210416P00145000
|
2 | 145.00 | 140.00 | 1.15 | -150.00 | 171.96 |
| 2021-03-25 | 2021-04-12 |
TT210521P00150000
TT210521P00155000
|
2 | 155.00 | 150.00 | 1.125 | 245.000 | 182.09 |
| 2021-04-22 | 2021-05-10 |
TT210618P00155000
TT210618P00160000
|
2 | 160.00 | 155.00 | 1.550 | 330.000 | 173.41 |
| 2021-05-24 | 2021-06-10 |
TT210716P00165000
TT210716P00170000
|
2 | 170.00 | 165.00 | 1.100 | 200.000 | 192.26 |
| 2021-06-22 | 2021-07-09 |
TT210820P00165000
TT210820P00170000
|
2 | 170.00 | 165.00 | 1.25 | 185.000 | 193.41 |
| 2021-07-20 | 2021-08-06 |
TT210917P00180000
TT210917P00185000
|
2 | 185.00 | 180.00 | 1.125 | 235.000 | 183.8 |
| 2021-08-23 | 2021-09-09 |
TT211015P00180000
TT211015P00185000
|
2 | 185.00 | 180.00 | 1.15 | 140.000 | 174 |
| 2021-09-21 | 2021-10-12 |
TT211119P00165000
TT211119P00170000
|
2 | 170.00 | 165.00 | 1.075 | -75.000 | 195.99 |
| 2021-10-19 | 2021-11-05 |
TT211217P00160000
TT211217P00165000
|
2 | 165.00 | 160.00 | 1.375 | 155.000 | 194.34 |
| 2021-11-24 | 2021-12-13 |
TT220121P00180000
TT220121P00185000
|
2 | 185.00 | 180.00 | 1.225 | 165.000 | 174.98 |
| 2021-12-21 | 2022-01-07 |
TT220218P00175000
TT220218P00180000
|
2 | 180.00 | 175.00 | 1.350 | 25.000 | 152.33 |
| 2022-01-20 | 2022-02-07 |
TT220318P00155000
TT220318P00160000
|
2 | 160.00 | 155.00 | 1.30 | -200.00 | 158.72 |
| 2022-04-22 | 2022-05-09 |
TT220617P00135000
TT220617P00140000
|
2 | 140.00 | 135.00 | 1.25 | -490.00 | 120.97 |
| 2022-05-19 | 2022-06-06 |
TT220715P00115000
TT220715P00120000
|
2 | 120.00 | 115.00 | 1.20 | 160.000 | 129.56 |
| 2022-06-23 | 2022-07-11 |
TT220819P00110000
TT220819P00115000
|
2 | 115.00 | 110.00 | 0.95 | 85.000 | 163.71 |
| 2022-07-20 | 2022-08-08 |
TT220916P00120000
TT220916P00125000
|
2 | 125.00 | 120.00 | 1.150 | 160.000 | 155.69 |
| 2022-09-20 | 2022-10-07 |
TT221118P00140000
TT221118P00145000
|
2 | 145.00 | 140.00 | 1.425 | -165.000 | 176.24 |
| 2022-10-18 | 2022-11-04 |
TT221216P00135000
TT221216P00140000
|
2 | 140.00 | 135.00 | 1.275 | 125.000 | 170.36 |
| 2022-11-23 | 2022-12-12 |
TT230120P00165000
TT230120P00170000
|
2 | 170.00 | 165.00 | 1.325 | -10.000 | 169.88 |
| 2022-12-20 | 2023-01-06 |
TT230217P00155000
TT230217P00160000
|
2 | 160.00 | 155.00 | 1.20 | 85.000 | 184.18 |
| 2023-01-17 | 2023-02-03 |
TT230317P00165000
TT230317P00170000
|
2 | 170.00 | 165.00 | 1.125 | 40.000 | 177.53 |
| 2023-02-21 | 2023-03-10 |
TT230421P00165000
TT230421P00170000
|
2 | 170.00 | 165.00 | 1.15 | 15.000 | 176.93 |
| 2023-03-21 | 2023-04-10 |
TT230519P00165000
TT230519P00170000
|
2 | 170.00 | 165.00 | 1.275 | -85.000 | 173.28 |
| 2023-05-23 | 2023-06-09 |
TT230721P00155000
TT230721P00160000
|
2 | 160.00 | 155.00 | 1.125 | 115.000 | 193.89 |
| 2023-06-22 | 2023-07-10 |
TT230818P00170000
TT230818P00175000
|
2 | 175.00 | 170.00 | 1.400 | 195.000 | 196.95 |
| 2023-07-18 | 2023-08-04 |
TT230915P00185000
TT230915P00190000
|
2 | 190.00 | 185.00 | 1.625 | 235.000 | 202.49 |
| 2023-08-22 | 2023-09-08 |
TT231020P00180000
TT231020P00185000
|
2 | 185.00 | 180.00 | 0.925 | 135.000 | 187.27 |
| 2023-09-19 | 2023-10-06 |
TT231117P00185000
TT231117P00190000
|
2 | 190.00 | 185.00 | 1.125 | 5.000 | 228.62 |
| 2023-10-17 | 2023-11-03 |
TT231215P00190000
TT231215P00195000
|
2 | 195.00 | 190.00 | 1.00 | 135.000 | 239.92 |
| 2023-12-21 | 2024-01-08 |
TT240216P00220000
TT240216P00230000
|
1 | 230.00 | 220.00 | 2.275 | 62.500 | 272.17 |
| 2024-03-20 | 2024-04-08 |
TT240517P00270000
TT240517P00280000
|
1 | 280.00 | 270.00 | 2.075 | 17.500 | 328.64 |
| 2024-04-23 | 2024-05-10 |
TT240621P00270000
TT240621P00280000
|
1 | 280.00 | 270.00 | 2.35 | 225.000 | 334.12 |
| 2024-05-21 | 2024-06-07 |
TT240719P00310000
TT240719P00320000
|
1 | 320.00 | 310.00 | 1.975 | -212.500 | 330.14 |
| 2024-06-21 | 2024-07-08 |
TT240816P00310000
TT240816P00320000
|
1 | 320.00 | 310.00 | 2.30 | -20.00 | 341.3 |
| 2024-07-23 | 2024-08-09 |
TT240920P00310000
TT240920P00320000
|
1 | 320.00 | 310.00 | 1.95 | -50.00 | 384.93 |
| 2024-08-20 | 2024-09-06 |
TT241018P00320000
TT241018P00330000
|
1 | 330.00 | 320.00 | 2.30 | -55.00 | 402.54 |
| 2024-09-18 | 2024-10-07 |
TT241115P00340000
TT241115P00350000
|
1 | 350.00 | 340.00 | 2.60 | 192.500 | 407.49 |
| 2024-10-23 | 2024-11-11 |
TT241220P00360000
TT241220P00370000
|
1 | 370.00 | 360.00 | 2.20 | 165.00 | 377.11 |
| 2024-11-20 | 2024-12-09 |
TT250117P00380000
TT250117P00390000
|
1 | 390.00 | 380.00 | 2.25 | 50.00 | 389.19 |
| 2024-12-24 | 2025-01-10 |
TT250221P00350000
TT250221P00360000
|
1 | 360.00 | 350.00 | 2.60 | -95.00 | 354.83 |
| 2025-01-21 | 2025-02-07 |
TT250321P00370000
TT250321P00380000
|
1 | 380.00 | 370.00 | 2.45 | -485.00 | 347.14 |
| 2025-02-20 | 2025-03-10 |
TT250417P00340000
TT250417P00350000
|
1 | 350.00 | 340.00 | 2.275 | -302.500 | 333.16 |
| 2025-03-20 | 2025-04-07 |
TT250516P00320000
TT250516P00330000
|
1 | 330.00 | 320.00 | 2.35 | -280.00 | 429.09 |
| 2025-04-22 | 2025-05-09 |
TT250620P00300000
TT250620P00310000
|
1 | 310.00 | 300.00 | 2.55 | 267.500 | 419.7 |
| 2025-06-18 | 2025-07-07 |
TT250815P00390000
TT250815P00400000
|
1 | 400.00 | 390.00 | 2.45 | 115.00 | 423.43 |
| 2025-07-24 | 2025-08-11 |
TT250919P00430000
TT250919P00440000
|
1 | 440.00 | 430.00 | 3.00 | -295.00 | 0 |