| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-23 | 2020-04-29 |
TT200515P00055000
TT200515P00060000
|
2 | 60.00 | 55.00 | 1.25 | 225.000 | 77.21 |
| 2020-05-20 | 2020-06-26 |
TT200717P00065000
TT200717P00070000
|
2 | 70.00 | 65.00 | 1.00 | 120.000 | 102.45 |
| 2020-06-26 | 2020-08-03 |
TT200821P00070000
TT200821P00075000
|
2 | 75.00 | 70.00 | 1.275 | 245.000 | 117.57 |
| 2020-08-21 | 2020-09-28 |
TT201016P00105000
TT201016P00110000
|
2 | 110.00 | 105.00 | 1.525 | 380.000 | 131.21 |
| 2020-09-28 | 2020-11-04 |
TT201120P00105000
TT201120P00110000
|
2 | 110.00 | 105.00 | 1.025 | 195.000 | 144.2 |
| 2020-11-17 | 2020-12-24 |
TT210115P00135000
TT210115P00140000
|
2 | 140.00 | 135.00 | 1.125 | 5.000 | 149.51 |
| 2020-12-24 | 2021-02-01 |
TT210219P00130000
TT210219P00135000
|
2 | 135.00 | 130.00 | 1.20 | 50.00 | 153.96 |
| 2021-02-19 | 2021-03-29 |
TT210416P00140000
TT210416P00145000
|
2 | 145.00 | 140.00 | 1.15 | 595.000 | 171.96 |
| 2021-03-29 | 2021-05-05 |
TT210521P00150000
TT210521P00155000
|
2 | 155.00 | 150.00 | 1.600 | 320.000 | 182.09 |
| 2021-05-24 | 2021-06-30 |
TT210716P00165000
TT210716P00170000
|
2 | 170.00 | 165.00 | 1.100 | 210.000 | 192.26 |
| 2021-07-20 | 2021-08-26 |
TT210917P00180000
TT210917P00185000
|
2 | 185.00 | 180.00 | 1.125 | 165.000 | 183.8 |
| 2021-09-21 | 2021-10-28 |
TT211119P00165000
TT211119P00170000
|
2 | 170.00 | 165.00 | 1.075 | 125.000 | 195.99 |
| 2021-11-24 | 2021-12-31 |
TT220121P00180000
TT220121P00185000
|
2 | 185.00 | 180.00 | 1.225 | 250.000 | 174.98 |
| 2022-01-20 | 2022-02-28 |
TT220318P00155000
TT220318P00160000
|
2 | 160.00 | 155.00 | 1.30 | -230.00 | 158.72 |
| 2022-04-22 | 2022-05-31 |
TT220617P00135000
TT220617P00140000
|
2 | 140.00 | 135.00 | 1.25 | -160.00 | 120.97 |
| 2022-06-23 | 2022-08-01 |
TT220819P00110000
TT220819P00115000
|
2 | 115.00 | 110.00 | 0.95 | 600.00 | 163.71 |
| 2022-09-20 | 2022-10-27 |
TT221118P00140000
TT221118P00145000
|
2 | 145.00 | 140.00 | 1.425 | 170.000 | 176.24 |
| 2022-11-23 | 2022-12-30 |
TT230120P00165000
TT230120P00170000
|
2 | 170.00 | 165.00 | 1.325 | -180.000 | 169.88 |
| 2023-01-17 | 2023-02-23 |
TT230317P00165000
TT230317P00170000
|
2 | 170.00 | 165.00 | 1.125 | 180.000 | 177.53 |
| 2023-02-27 | 2023-04-05 |
TT230421P00170000
TT230421P00175000
|
2 | 175.00 | 170.00 | 1.15 | -240.00 | 176.93 |
| 2023-05-23 | 2023-06-29 |
TT230721P00155000
TT230721P00160000
|
2 | 160.00 | 155.00 | 1.125 | 255.000 | 193.89 |
| 2023-07-18 | 2023-08-24 |
TT230915P00185000
TT230915P00190000
|
2 | 190.00 | 185.00 | 1.625 | 195.000 | 202.49 |
| 2023-09-19 | 2023-10-26 |
TT231117P00185000
TT231117P00190000
|
2 | 190.00 | 185.00 | 1.125 | -245.000 | 228.62 |
| 2023-12-21 | 2024-01-29 |
TT240216P00220000
TT240216P00230000
|
1 | 230.00 | 220.00 | 2.275 | 115.000 | 272.17 |
| 2024-03-20 | 2024-04-26 |
TT240517P00270000
TT240517P00280000
|
1 | 280.00 | 270.00 | 2.075 | 97.500 | 328.64 |
| 2024-04-26 | 2024-06-03 |
TT240621P00280000
TT240621P00290000
|
1 | 290.00 | 280.00 | 2.95 | 255.000 | 334.12 |
| 2024-06-21 | 2024-07-29 |
TT240816P00310000
TT240816P00320000
|
1 | 320.00 | 310.00 | 2.30 | 25.00 | 341.3 |
| 2024-07-29 | 2024-09-04 |
TT240920P00300000
TT240920P00310000
|
1 | 310.00 | 300.00 | 2.10 | 185.00 | 384.93 |
| 2024-09-18 | 2024-10-25 |
TT241115P00340000
TT241115P00350000
|
1 | 350.00 | 340.00 | 2.60 | 190.00 | 407.49 |
| 2024-10-25 | 2024-12-02 |
TT241220P00360000
TT241220P00370000
|
1 | 370.00 | 360.00 | 2.45 | 232.500 | 377.11 |
| 2024-12-24 | 2025-01-30 |
TT250221P00350000
TT250221P00360000
|
1 | 360.00 | 350.00 | 2.60 | 65.00 | 354.83 |
| 2025-02-20 | 2025-03-31 |
TT250417P00340000
TT250417P00350000
|
1 | 350.00 | 340.00 | 2.275 | -317.500 | 333.16 |
| 2025-04-22 | 2025-05-29 |
TT250620P00300000
TT250620P00310000
|
1 | 310.00 | 300.00 | 2.55 | 320.000 | 419.7 |
| 2025-06-18 | 2025-07-25 |
TT250815P00390000
TT250815P00400000
|
1 | 400.00 | 390.00 | 2.45 | 267.500 | 423.43 |