| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-23 | 2020-05-15 |
TT200515P00060000
TT200515P00065000
|
3 | 65.00 | 60.00 | 1.85 | 600.00 | 77.21 |
| 2020-05-22 | 2020-07-17 |
TT200717P00075000
TT200717P00080000
|
2 | 80.00 | 75.00 | 1.625 | 25.000 | 102.45 |
| 2020-07-21 | 2020-09-16 |
TT200918P00095000
TT200918P00100000
|
2 | 100.00 | 95.00 | 1.525 | 575.000 | 122.96 |
| 2020-09-22 | 2020-11-18 |
TT201120P00110000
TT201120P00115000
|
2 | 115.00 | 110.00 | 1.55 | 310.00 | 144.2 |
| 2020-11-18 | 2021-01-14 |
TT210115P00135000
TT210115P00140000
|
3 | 140.00 | 135.00 | 1.70 | 525.000 | 149.51 |
| 2021-01-20 | 2021-03-18 |
TT210319P00145000
TT210319P00150000
|
2 | 150.00 | 145.00 | 1.65 | 325.000 | 164.1 |
| 2021-03-23 | 2021-05-19 |
TT210521P00150000
TT210521P00155000
|
2 | 155.00 | 150.00 | 1.60 | 320.00 | 182.09 |
| 2021-05-20 | 2021-07-16 |
TT210716P00170000
TT210716P00175000
|
3 | 175.00 | 170.00 | 1.975 | 592.500 | 192.26 |
| 2021-07-20 | 2021-09-15 |
TT210917P00185000
TT210917P00190000
|
3 | 190.00 | 185.00 | 1.75 | -255.00 | 183.8 |
| 2021-09-21 | 2021-11-17 |
TT211119P00170000
TT211119P00175000
|
2 | 175.00 | 170.00 | 1.65 | 380.000 | 195.99 |
| 2021-11-23 | 2022-01-19 |
TT220121P00185000
TT220121P00190000
|
3 | 190.00 | 185.00 | 1.80 | -1155.00 | 174.98 |
| 2022-01-19 | 2022-03-17 |
TT220318P00165000
TT220318P00170000
|
2 | 170.00 | 165.00 | 1.50 | -680.00 | 158.72 |
| 2022-03-22 | 2022-05-18 |
TT220520P00145000
TT220520P00150000
|
2 | 150.00 | 145.00 | 1.45 | -720.00 | 130.72 |
| 2022-05-20 | 2022-07-15 |
TT220715P00120000
TT220715P00125000
|
3 | 125.00 | 120.00 | 1.75 | 825.00 | 129.56 |
| 2022-07-19 | 2022-09-14 |
TT220916P00120000
TT220916P00125000
|
2 | 125.00 | 120.00 | 1.30 | -145.000 | 155.69 |
| 2022-09-20 | 2022-11-16 |
TT221118P00145000
TT221118P00150000
|
2 | 150.00 | 145.00 | 1.55 | 310.00 | 176.24 |
| 2022-11-23 | 2023-01-19 |
TT230120P00170000
TT230120P00175000
|
3 | 175.00 | 170.00 | 1.80 | -667.500 | 169.88 |
| 2023-01-19 | 2023-03-17 |
TT230317P00155000
TT230317P00160000
|
2 | 160.00 | 155.00 | 1.35 | 270.00 | 177.53 |
| 2023-03-21 | 2023-05-17 |
TT230519P00175000
TT230519P00180000
|
3 | 180.00 | 175.00 | 1.70 | -525.00 | 173.28 |
| 2023-05-23 | 2023-07-19 |
TT230721P00160000
TT230721P00165000
|
2 | 165.00 | 160.00 | 1.50 | 730.00 | 193.89 |
| 2023-07-19 | 2023-09-14 |
TT230915P00185000
TT230915P00190000
|
2 | 190.00 | 185.00 | 1.30 | 305.000 | 202.49 |
| 2023-09-19 | 2023-11-15 |
TT231117P00195000
TT231117P00200000
|
2 | 200.00 | 195.00 | 1.55 | 315.000 | 228.62 |
| 2023-12-20 | 2024-02-15 |
TT240216P00220000
TT240216P00230000
|
1 | 230.00 | 220.00 | 2.45 | 245.000 | 272.17 |
| 2024-02-20 | 2024-04-17 |
TT240419P00260000
TT240419P00270000
|
1 | 270.00 | 260.00 | 2.70 | 270.000 | 288.27 |
| 2024-04-23 | 2024-06-20 |
TT240621P00280000
TT240621P00290000
|
1 | 290.00 | 280.00 | 3.40 | 340.000 | 334.12 |
| 2024-06-20 | 2024-08-16 |
TT240816P00320000
TT240816P00330000
|
1 | 330.00 | 320.00 | 4.25 | 390.000 | 341.3 |
| 2024-08-20 | 2024-10-16 |
TT241018P00330000
TT241018P00340000
|
1 | 340.00 | 330.00 | 3.10 | 327.500 | 402.54 |
| 2024-10-22 | 2024-12-18 |
TT241220P00370000
TT241220P00380000
|
1 | 380.00 | 370.00 | 3.15 | -12.500 | 377.11 |
| 2024-12-24 | 2025-02-19 |
TT250221P00360000
TT250221P00370000
|
1 | 370.00 | 360.00 | 3.90 | 210.00 | 354.83 |
| 2025-02-20 | 2025-04-17 |
TT250417P00350000
TT250417P00360000
|
1 | 360.00 | 350.00 | 3.30 | -685.00 | 333.16 |
| 2025-04-22 | 2025-06-18 |
TT250620P00310000
TT250620P00320000
|
1 | 320.00 | 310.00 | 3.05 | 305.00 | 419.7 |
| 2025-06-18 | 2025-08-14 |
TT250815P00400000
TT250815P00410000
|
1 | 410.00 | 400.00 | 2.85 | 282.500 | 423.43 |