| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-23 | 2020-04-29 |
TT200515P00060000
TT200515P00065000
|
3 | 65.00 | 60.00 | 1.85 | 570.000 | 77.21 |
| 2020-05-22 | 2020-06-29 |
TT200717P00075000
TT200717P00080000
|
2 | 80.00 | 75.00 | 1.625 | 260.000 | 102.45 |
| 2020-06-29 | 2020-08-05 |
TT200821P00080000
TT200821P00085000
|
2 | 85.00 | 80.00 | 1.55 | 295.000 | 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 |
TT201120P00110000
TT201120P00115000
|
3 | 115.00 | 110.00 | 1.75 | 495.00 | 144.2 |
| 2020-11-18 | 2020-12-28 |
TT210115P00135000
TT210115P00140000
|
3 | 140.00 | 135.00 | 1.70 | 195.00 | 149.51 |
| 2020-12-28 | 2021-02-03 |
TT210219P00135000
TT210219P00140000
|
3 | 140.00 | 135.00 | 1.85 | 112.500 | 153.96 |
| 2021-02-18 | 2021-03-29 |
TT210416P00140000
TT210416P00145000
|
2 | 145.00 | 140.00 | 1.45 | 655.000 | 171.96 |
| 2021-04-20 | 2021-05-27 |
TT210618P00155000
TT210618P00160000
|
2 | 160.00 | 155.00 | 1.275 | 180.000 | 173.41 |
| 2021-06-22 | 2021-07-29 |
TT210820P00170000
TT210820P00175000
|
2 | 175.00 | 170.00 | 1.50 | 345.000 | 193.41 |
| 2021-08-19 | 2021-09-27 |
TT211015P00180000
TT211015P00185000
|
2 | 185.00 | 180.00 | 1.525 | -195.000 | 174 |
| 2021-10-19 | 2021-11-26 |
TT211217P00165000
TT211217P00170000
|
2 | 170.00 | 165.00 | 1.50 | 255.000 | 194.34 |
| 2021-11-29 | 2022-01-05 |
TT220121P00180000
TT220121P00185000
|
2 | 185.00 | 180.00 | 1.625 | -15.000 | 174.98 |
| 2022-01-19 | 2022-02-25 |
TT220318P00165000
TT220318P00170000
|
2 | 170.00 | 165.00 | 1.50 | -700.00 | 158.72 |
| 2022-03-22 | 2022-04-28 |
TT220520P00145000
TT220520P00150000
|
2 | 150.00 | 145.00 | 1.45 | -230.00 | 130.72 |
| 2022-05-20 | 2022-06-27 |
TT220715P00120000
TT220715P00125000
|
3 | 125.00 | 120.00 | 1.75 | 105.000 | 129.56 |
| 2022-06-27 | 2022-08-03 |
TT220819P00120000
TT220819P00125000
|
2 | 125.00 | 120.00 | 1.250 | 190.000 | 163.71 |
| 2022-08-23 | 2022-09-29 |
TT221021P00145000
TT221021P00150000
|
2 | 150.00 | 145.00 | 1.225 | -265.000 | 144.86 |
| 2022-10-18 | 2022-11-25 |
TT221216P00140000
TT221216P00145000
|
2 | 145.00 | 140.00 | 1.55 | 450.000 | 170.36 |
| 2022-12-20 | 2023-01-26 |
TT230217P00160000
TT230217P00165000
|
2 | 165.00 | 160.00 | 1.65 | 165.000 | 184.18 |
| 2023-02-21 | 2023-03-30 |
TT230421P00170000
TT230421P00175000
|
2 | 175.00 | 170.00 | 1.50 | 110.00 | 176.93 |
| 2023-04-18 | 2023-05-25 |
TT230616P00165000
TT230616P00170000
|
2 | 170.00 | 165.00 | 1.325 | -205.000 | 187.06 |
| 2023-05-25 | 2023-07-03 |
TT230721P00160000
TT230721P00165000
|
2 | 165.00 | 160.00 | 1.60 | 425.000 | 193.89 |
| 2023-07-18 | 2023-08-24 |
TT230915P00190000
TT230915P00195000
|
2 | 195.00 | 190.00 | 1.45 | 60.00 | 202.49 |
| 2023-08-24 | 2023-10-02 |
TT231020P00190000
TT231020P00195000
|
2 | 195.00 | 190.00 | 1.45 | 20.00 | 187.27 |
| 2023-10-17 | 2023-11-24 |
TT231215P00195000
TT231215P00200000
|
2 | 200.00 | 195.00 | 1.30 | 245.000 | 239.92 |
| 2023-12-20 | 2024-01-26 |
TT240216P00220000
TT240216P00230000
|
1 | 230.00 | 220.00 | 2.45 | 175.000 | 272.17 |
| 2024-02-20 | 2024-03-28 |
TT240419P00260000
TT240419P00270000
|
1 | 270.00 | 260.00 | 2.70 | 257.500 | 288.27 |
| 2024-04-23 | 2024-05-30 |
TT240621P00280000
TT240621P00290000
|
1 | 290.00 | 280.00 | 3.40 | 335.000 | 334.12 |
| 2024-06-20 | 2024-07-29 |
TT240816P00320000
TT240816P00330000
|
1 | 330.00 | 320.00 | 4.25 | 50.00 | 341.3 |
| 2024-07-29 | 2024-09-04 |
TT240920P00310000
TT240920P00320000
|
1 | 320.00 | 310.00 | 3.90 | 327.500 | 384.93 |
| 2024-09-17 | 2024-10-24 |
TT241115P00350000
TT241115P00360000
|
1 | 360.00 | 350.00 | 3.20 | 197.500 | 407.49 |
| 2024-10-24 | 2024-12-02 |
TT241220P00370000
TT241220P00380000
|
1 | 380.00 | 370.00 | 3.25 | 305.000 | 377.11 |
| 2024-12-24 | 2025-01-30 |
TT250221P00360000
TT250221P00370000
|
1 | 370.00 | 360.00 | 3.90 | -90.00 | 354.83 |
| 2025-02-20 | 2025-03-31 |
TT250417P00350000
TT250417P00360000
|
1 | 360.00 | 350.00 | 3.30 | -395.00 | 333.16 |
| 2025-04-22 | 2025-05-29 |
TT250620P00310000
TT250620P00320000
|
1 | 320.00 | 310.00 | 3.05 | 292.500 | 419.7 |
| 2025-06-18 | 2025-07-25 |
TT250815P00400000
TT250815P00410000
|
1 | 410.00 | 400.00 | 2.85 | 270.00 | 423.43 |