| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-23 | 2020-03-30 |
TT200515P00060000
TT200515P00065000
|
3 | 65.00 | 60.00 | 1.85 | 405.000 | 77.21 |
| 2020-04-21 | 2020-04-28 |
TT200619P00070000
TT200619P00075000
|
2 | 75.00 | 70.00 | 1.45 | 160.000 | 89.29 |
| 2020-05-22 | 2020-05-29 |
TT200717P00075000
TT200717P00080000
|
2 | 80.00 | 75.00 | 1.625 | 190.000 | 102.45 |
| 2020-06-29 | 2020-07-06 |
TT200821P00080000
TT200821P00085000
|
2 | 85.00 | 80.00 | 1.55 | 140.000 | 117.57 |
| 2020-07-21 | 2020-07-28 |
TT200918P00095000
TT200918P00100000
|
2 | 100.00 | 95.00 | 1.525 | 25.000 | 122.96 |
| 2020-08-21 | 2020-08-28 |
TT201016P00105000
TT201016P00110000
|
2 | 110.00 | 105.00 | 1.525 | 170.000 | 131.21 |
| 2020-09-22 | 2020-09-29 |
TT201120P00110000
TT201120P00115000
|
2 | 115.00 | 110.00 | 1.55 | 50.00 | 144.2 |
| 2020-10-22 | 2020-10-29 |
TT201218P00120000
TT201218P00125000
|
3 | 125.00 | 120.00 | 1.875 | 165.000 | 141.06 |
| 2020-11-18 | 2020-11-25 |
TT210115P00135000
TT210115P00140000
|
3 | 140.00 | 135.00 | 1.70 | -22.500 | 149.51 |
| 2020-12-22 | 2020-12-29 |
TT210219P00130000
TT210219P00135000
|
2 | 135.00 | 130.00 | 1.55 | 75.000 | 153.96 |
| 2021-01-20 | 2021-01-27 |
TT210319P00145000
TT210319P00150000
|
2 | 150.00 | 145.00 | 1.65 | -610.00 | 164.1 |
| 2021-02-18 | 2021-02-25 |
TT210416P00140000
TT210416P00145000
|
2 | 145.00 | 140.00 | 1.45 | 210.00 | 171.96 |
| 2021-03-23 | 2021-03-30 |
TT210521P00150000
TT210521P00155000
|
2 | 155.00 | 150.00 | 1.60 | 95.000 | 182.09 |
| 2021-04-20 | 2021-04-27 |
TT210618P00155000
TT210618P00160000
|
2 | 160.00 | 155.00 | 1.275 | 110.000 | 173.41 |
| 2021-05-20 | 2021-05-27 |
TT210716P00170000
TT210716P00175000
|
3 | 175.00 | 170.00 | 1.975 | 262.500 | 192.26 |
| 2021-06-22 | 2021-06-29 |
TT210820P00170000
TT210820P00175000
|
2 | 175.00 | 170.00 | 1.50 | 35.000 | 193.41 |
| 2021-07-20 | 2021-07-27 |
TT210917P00185000
TT210917P00190000
|
3 | 190.00 | 185.00 | 1.75 | 15.00 | 183.8 |
| 2021-08-19 | 2021-08-26 |
TT211015P00180000
TT211015P00185000
|
2 | 185.00 | 180.00 | 1.525 | 140.000 | 174 |
| 2021-09-21 | 2021-09-28 |
TT211119P00170000
TT211119P00175000
|
2 | 175.00 | 170.00 | 1.65 | -70.00 | 195.99 |
| 2021-10-19 | 2021-10-26 |
TT211217P00165000
TT211217P00170000
|
2 | 170.00 | 165.00 | 1.50 | 90.00 | 194.34 |
| 2021-11-23 | 2021-11-30 |
TT220121P00185000
TT220121P00190000
|
3 | 190.00 | 185.00 | 1.80 | 120.00 | 174.98 |
| 2021-12-21 | 2021-12-28 |
TT220218P00185000
TT220218P00190000
|
3 | 190.00 | 185.00 | 2.20 | 442.500 | 152.33 |
| 2022-01-19 | 2022-01-26 |
TT220318P00165000
TT220318P00170000
|
2 | 170.00 | 165.00 | 1.50 | -250.00 | 158.72 |
| 2022-02-17 | 2022-02-24 |
TT220414P00140000
TT220414P00145000
|
3 | 145.00 | 140.00 | 1.75 | 105.00 | 148.05 |
| 2022-03-22 | 2022-03-29 |
TT220520P00145000
TT220520P00150000
|
2 | 150.00 | 145.00 | 1.45 | 50.00 | 130.72 |
| 2022-04-19 | 2022-04-26 |
TT220617P00140000
TT220617P00145000
|
3 | 145.00 | 140.00 | 1.675 | -97.500 | 120.97 |
| 2022-05-20 | 2022-05-27 |
TT220715P00120000
TT220715P00125000
|
3 | 125.00 | 120.00 | 1.75 | 262.500 | 129.56 |
| 2022-06-21 | 2022-06-28 |
TT220819P00115000
TT220819P00120000
|
2 | 120.00 | 115.00 | 1.375 | 260.000 | 163.71 |
| 2022-07-19 | 2022-07-26 |
TT220916P00120000
TT220916P00125000
|
2 | 125.00 | 120.00 | 1.30 | 155.000 | 155.69 |
| 2022-08-23 | 2022-08-30 |
TT221021P00145000
TT221021P00150000
|
2 | 150.00 | 145.00 | 1.225 | -10.000 | 144.86 |
| 2022-09-20 | 2022-09-27 |
TT221118P00145000
TT221118P00150000
|
2 | 150.00 | 145.00 | 1.55 | -220.00 | 176.24 |
| 2022-10-18 | 2022-10-25 |
TT221216P00140000
TT221216P00145000
|
2 | 145.00 | 140.00 | 1.55 | 130.00 | 170.36 |
| 2022-11-23 | 2022-11-30 |
TT230120P00170000
TT230120P00175000
|
3 | 175.00 | 170.00 | 1.80 | -75.00 | 169.88 |
| 2022-12-20 | 2022-12-27 |
TT230217P00160000
TT230217P00165000
|
2 | 165.00 | 160.00 | 1.65 | 10.00 | 184.18 |
| 2023-01-17 | 2023-01-24 |
TT230317P00170000
TT230317P00175000
|
2 | 175.00 | 170.00 | 1.45 | -110.00 | 177.53 |
| 2023-02-21 | 2023-02-28 |
TT230421P00170000
TT230421P00175000
|
2 | 175.00 | 170.00 | 1.50 | -40.000 | 176.93 |
| 2023-03-21 | 2023-03-28 |
TT230519P00175000
TT230519P00180000
|
3 | 180.00 | 175.00 | 1.70 | 0.00 | 173.28 |
| 2023-04-18 | 2023-04-25 |
TT230616P00165000
TT230616P00170000
|
2 | 170.00 | 165.00 | 1.325 | 105.000 | 187.06 |
| 2023-05-23 | 2023-05-30 |
TT230721P00160000
TT230721P00165000
|
2 | 165.00 | 160.00 | 1.50 | -30.00 | 193.89 |
| 2023-06-22 | 2023-06-29 |
TT230818P00175000
TT230818P00180000
|
2 | 180.00 | 175.00 | 1.325 | 100.000 | 196.95 |
| 2023-07-18 | 2023-07-25 |
TT230915P00190000
TT230915P00195000
|
2 | 195.00 | 190.00 | 1.45 | -100.00 | 202.49 |
| 2023-08-22 | 2023-08-29 |
TT231020P00190000
TT231020P00195000
|
2 | 195.00 | 190.00 | 1.65 | 15.000 | 187.27 |
| 2023-09-19 | 2023-09-26 |
TT231117P00195000
TT231117P00200000
|
2 | 200.00 | 195.00 | 1.55 | -130.00 | 228.62 |
| 2023-10-17 | 2023-10-24 |
TT231215P00195000
TT231215P00200000
|
2 | 200.00 | 195.00 | 1.30 | -470.00 | 239.92 |
| 2023-12-20 | 2023-12-27 |
TT240216P00220000
TT240216P00230000
|
1 | 230.00 | 220.00 | 2.45 | 72.500 | 272.17 |
| 2024-01-16 | 2024-01-23 |
TT240315P00230000
TT240315P00240000
|
1 | 240.00 | 230.00 | 2.95 | 105.00 | 291.41 |
| 2024-02-20 | 2024-02-27 |
TT240419P00260000
TT240419P00270000
|
1 | 270.00 | 260.00 | 2.70 | 47.500 | 288.27 |
| 2024-03-19 | 2024-03-26 |
TT240517P00280000
TT240517P00290000
|
1 | 290.00 | 280.00 | 3.20 | 60.00 | 328.64 |
| 2024-04-23 | 2024-04-30 |
TT240621P00280000
TT240621P00290000
|
1 | 290.00 | 280.00 | 3.40 | 242.500 | 334.12 |
| 2024-05-21 | 2024-05-28 |
TT240719P00320000
TT240719P00330000
|
1 | 330.00 | 320.00 | 3.25 | -115.00 | 330.14 |
| 2024-06-20 | 2024-06-27 |
TT240816P00320000
TT240816P00330000
|
1 | 330.00 | 320.00 | 4.25 | 65.00 | 341.3 |
| 2024-07-23 | 2024-07-30 |
TT240920P00330000
TT240920P00340000
|
1 | 340.00 | 330.00 | 3.75 | -160.00 | 384.93 |
| 2024-08-20 | 2024-08-27 |
TT241018P00330000
TT241018P00340000
|
1 | 340.00 | 330.00 | 3.10 | 70.00 | 402.54 |
| 2024-09-17 | 2024-09-24 |
TT241115P00350000
TT241115P00360000
|
1 | 360.00 | 350.00 | 3.20 | 115.00 | 407.49 |
| 2024-10-22 | 2024-10-29 |
TT241220P00370000
TT241220P00380000
|
1 | 380.00 | 370.00 | 3.15 | -85.00 | 377.11 |
| 2024-11-19 | 2024-11-26 |
TT250117P00390000
TT250117P00400000
|
1 | 400.00 | 390.00 | 2.60 | 100.00 | 389.19 |
| 2024-12-24 | 2024-12-31 |
TT250221P00360000
TT250221P00370000
|
1 | 370.00 | 360.00 | 3.90 | -15.00 | 354.83 |
| 2025-01-21 | 2025-01-28 |
TT250321P00380000
TT250321P00390000
|
1 | 390.00 | 380.00 | 3.55 | -330.00 | 347.14 |
| 2025-02-20 | 2025-02-27 |
TT250417P00350000
TT250417P00360000
|
1 | 360.00 | 350.00 | 3.30 | -255.00 | 333.16 |
| 2025-03-20 | 2025-03-27 |
TT250516P00330000
TT250516P00340000
|
1 | 340.00 | 330.00 | 3.20 | -20.00 | 429.09 |
| 2025-04-22 | 2025-04-29 |
TT250620P00310000
TT250620P00320000
|
1 | 320.00 | 310.00 | 3.05 | 110.00 | 419.7 |
| 2025-05-20 | 2025-05-27 |
TT250718P00410000
TT250718P00420000
|
1 | 420.00 | 410.00 | 3.50 | 110.00 | 447.33 |
| 2025-06-18 | 2025-06-25 |
TT250815P00400000
TT250815P00410000
|
1 | 410.00 | 400.00 | 2.85 | -5.00 | 423.43 |
| 2025-07-22 | 2025-07-29 |
TT250919P00430000
TT250919P00440000
|
1 | 440.00 | 430.00 | 3.20 | 105.00 | 0 |