| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-23 | 2020-05-15 |
TT200515P00055000
TT200515P00060000
|
2 | 60.00 | 55.00 | 1.25 | 250.00 | 77.21 |
| 2020-05-20 | 2020-07-16 |
TT200717P00065000
TT200717P00070000
|
2 | 70.00 | 65.00 | 1.00 | 200.00 | 102.45 |
| 2020-07-24 | 2020-09-18 |
TT200918P00090000
TT200918P00095000
|
2 | 95.00 | 90.00 | 1.075 | 0 | 122.96 |
| 2020-09-23 | 2020-11-19 |
TT201120P00105000
TT201120P00110000
|
2 | 110.00 | 105.00 | 1.575 | 315.000 | 144.2 |
| 2020-11-19 | 2021-01-15 |
TT210115P00130000
TT210115P00135000
|
2 | 135.00 | 130.00 | 1.175 | 410.000 | 149.51 |
| 2021-01-20 | 2021-03-18 |
TT210319P00140000
TT210319P00145000
|
2 | 145.00 | 140.00 | 1.15 | 680.00 | 164.1 |
| 2021-03-25 | 2021-05-21 |
TT210521P00150000
TT210521P00155000
|
2 | 155.00 | 150.00 | 1.125 | 265.000 | 182.09 |
| 2021-05-24 | 2021-07-16 |
TT210716P00165000
TT210716P00170000
|
2 | 170.00 | 165.00 | 1.100 | 220.000 | 192.26 |
| 2021-07-20 | 2021-09-15 |
TT210917P00180000
TT210917P00185000
|
2 | 185.00 | 180.00 | 1.125 | 95.000 | 183.8 |
| 2021-09-21 | 2021-11-17 |
TT211119P00165000
TT211119P00170000
|
2 | 170.00 | 165.00 | 1.075 | 295.000 | 195.99 |
| 2021-11-24 | 2022-01-20 |
TT220121P00180000
TT220121P00185000
|
2 | 185.00 | 180.00 | 1.225 | -775.000 | 174.98 |
| 2022-01-20 | 2022-03-18 |
TT220318P00155000
TT220318P00160000
|
2 | 160.00 | 155.00 | 1.30 | -130.00 | 158.72 |
| 2022-04-22 | 2022-06-17 |
TT220617P00135000
TT220617P00140000
|
2 | 140.00 | 135.00 | 1.25 | -690.00 | 120.97 |
| 2022-06-23 | 2022-08-19 |
TT220819P00110000
TT220819P00115000
|
2 | 115.00 | 110.00 | 0.95 | 665.000 | 163.71 |
| 2022-09-20 | 2022-11-16 |
TT221118P00140000
TT221118P00145000
|
2 | 145.00 | 140.00 | 1.425 | 285.000 | 176.24 |
| 2022-11-23 | 2023-01-19 |
TT230120P00165000
TT230120P00170000
|
2 | 170.00 | 165.00 | 1.325 | -425.000 | 169.88 |
| 2023-01-19 | 2023-03-17 |
TT230317P00150000
TT230317P00155000
|
2 | 155.00 | 150.00 | 1.50 | 300.00 | 177.53 |
| 2023-03-21 | 2023-05-17 |
TT230519P00165000
TT230519P00170000
|
2 | 170.00 | 165.00 | 1.275 | 180.000 | 173.28 |
| 2023-05-23 | 2023-07-19 |
TT230721P00155000
TT230721P00160000
|
2 | 160.00 | 155.00 | 1.125 | -235.000 | 193.89 |
| 2023-07-19 | 2023-09-14 |
TT230915P00180000
TT230915P00185000
|
2 | 185.00 | 180.00 | 1.075 | 190.000 | 202.49 |
| 2023-09-19 | 2023-11-15 |
TT231117P00185000
TT231117P00190000
|
2 | 190.00 | 185.00 | 1.125 | 225.000 | 228.62 |
| 2023-12-21 | 2024-02-16 |
TT240216P00220000
TT240216P00230000
|
1 | 230.00 | 220.00 | 2.275 | 260.000 | 272.17 |
| 2024-03-20 | 2024-05-16 |
TT240517P00270000
TT240517P00280000
|
1 | 280.00 | 270.00 | 2.075 | 207.500 | 328.64 |
| 2024-05-21 | 2024-07-17 |
TT240719P00310000
TT240719P00320000
|
1 | 320.00 | 310.00 | 1.975 | 192.500 | 330.14 |
| 2024-07-23 | 2024-09-18 |
TT240920P00310000
TT240920P00320000
|
1 | 320.00 | 310.00 | 1.95 | 252.500 | 384.93 |
| 2024-09-18 | 2024-11-14 |
TT241115P00340000
TT241115P00350000
|
1 | 350.00 | 340.00 | 2.60 | 295.000 | 407.49 |
| 2024-11-20 | 2025-01-16 |
TT250117P00380000
TT250117P00390000
|
1 | 390.00 | 380.00 | 2.25 | 70.00 | 389.19 |
| 2025-01-21 | 2025-03-19 |
TT250321P00370000
TT250321P00380000
|
1 | 380.00 | 370.00 | 2.45 | -810.00 | 347.14 |
| 2025-03-20 | 2025-05-16 |
TT250516P00320000
TT250516P00330000
|
1 | 330.00 | 320.00 | 2.35 | 235.000 | 429.09 |
| 2025-06-18 | 2025-08-14 |
TT250815P00390000
TT250815P00400000
|
1 | 400.00 | 390.00 | 2.45 | 307.500 | 423.43 |