| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-23 | 2020-04-29 |
TT200515P00065000
TT200515P00070000
|
2 | 70.00 | 65.00 | 1.55 | 310.000 | 77.21 |
| 2020-05-19 | 2020-06-25 |
TT200717P00075000
TT200717P00080000
|
3 | 80.00 | 75.00 | 1.925 | 360.000 | 102.45 |
| 2020-06-25 | 2020-08-03 |
TT200821P00080000
TT200821P00085000
|
3 | 85.00 | 80.00 | 2.05 | 600.000 | 117.57 |
| 2020-08-20 | 2020-09-28 |
TT201016P00110000
TT201016P00115000
|
3 | 115.00 | 110.00 | 2.175 | 382.500 | 131.21 |
| 2020-10-22 | 2020-11-30 |
TT201218P00125000
TT201218P00130000
|
3 | 130.00 | 125.00 | 1.90 | 1132.500 | 141.06 |
| 2020-12-23 | 2021-01-29 |
TT210219P00135000
TT210219P00140000
|
3 | 140.00 | 135.00 | 2.10 | 67.500 | 153.96 |
| 2021-02-19 | 2021-03-29 |
TT210416P00150000
TT210416P00155000
|
3 | 155.00 | 150.00 | 2.25 | 637.500 | 171.96 |
| 2021-03-29 | 2021-05-05 |
TT210521P00160000
TT210521P00165000
|
3 | 165.00 | 160.00 | 1.85 | 570.000 | 182.09 |
| 2021-05-20 | 2021-06-28 |
TT210716P00175000
TT210716P00180000
|
3 | 180.00 | 175.00 | 1.75 | 165.000 | 192.26 |
| 2021-06-28 | 2021-08-04 |
TT210820P00175000
TT210820P00180000
|
3 | 180.00 | 175.00 | 1.70 | 697.500 | 193.41 |
| 2021-08-19 | 2021-09-27 |
TT211015P00185000
TT211015P00190000
|
2 | 190.00 | 185.00 | 1.50 | -530.00 | 174 |
| 2021-09-27 | 2021-11-03 |
TT211119P00175000
TT211119P00180000
|
3 | 180.00 | 175.00 | 2.40 | 210.00 | 195.99 |
| 2021-11-23 | 2021-12-30 |
TT220121P00190000
TT220121P00195000
|
3 | 195.00 | 190.00 | 1.90 | 495.000 | 174.98 |
| 2022-01-18 | 2022-02-24 |
TT220318P00170000
TT220318P00175000
|
3 | 175.00 | 170.00 | 1.70 | -1080.00 | 158.72 |
| 2022-03-22 | 2022-04-28 |
TT220520P00150000
TT220520P00155000
|
3 | 155.00 | 150.00 | 2.15 | -135.00 | 130.72 |
| 2022-05-19 | 2022-06-27 |
TT220715P00125000
TT220715P00130000
|
3 | 130.00 | 125.00 | 1.75 | 247.500 | 129.56 |
| 2022-06-27 | 2022-08-03 |
TT220819P00125000
TT220819P00130000
|
3 | 130.00 | 125.00 | 2.025 | 367.500 | 163.71 |
| 2022-08-23 | 2022-09-29 |
TT221021P00150000
TT221021P00155000
|
3 | 155.00 | 150.00 | 1.75 | -480.00 | 144.86 |
| 2022-10-18 | 2022-11-25 |
TT221216P00145000
TT221216P00150000
|
3 | 150.00 | 145.00 | 2.10 | 615.000 | 170.36 |
| 2022-11-25 | 2023-01-03 |
TT230120P00175000
TT230120P00180000
|
3 | 180.00 | 175.00 | 2.05 | -405.00 | 169.88 |
| 2023-01-17 | 2023-02-23 |
TT230317P00175000
TT230317P00180000
|
3 | 180.00 | 175.00 | 1.95 | 97.500 | 177.53 |
| 2023-02-23 | 2023-04-03 |
TT230421P00175000
TT230421P00180000
|
3 | 180.00 | 175.00 | 1.80 | 360.00 | 176.93 |
| 2023-04-18 | 2023-05-25 |
TT230616P00170000
TT230616P00175000
|
3 | 175.00 | 170.00 | 1.80 | -675.00 | 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 |
TT230915P00195000
TT230915P00200000
|
3 | 200.00 | 195.00 | 1.95 | -30.00 | 202.49 |
| 2023-08-24 | 2023-10-02 |
TT231020P00195000
TT231020P00200000
|
3 | 200.00 | 195.00 | 2.00 | -45.00 | 187.27 |
| 2023-10-17 | 2023-11-24 |
TT231215P00200000
TT231215P00210000
|
1 | 210.00 | 200.00 | 3.80 | 370.000 | 239.92 |
| 2023-11-24 | 2024-01-02 |
TT240119P00220000
TT240119P00230000
|
1 | 230.00 | 220.00 | 3.60 | 287.500 | 248.92 |
| 2024-01-16 | 2024-02-22 |
TT240315P00230000
TT240315P00240000
|
1 | 240.00 | 230.00 | 2.95 | 295.000 | 291.41 |
| 2024-02-22 | 2024-04-01 |
TT240419P00270000
TT240419P00280000
|
1 | 280.00 | 270.00 | 3.35 | 265.00 | 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 |
TT240816P00330000
TT240816P00340000
|
1 | 340.00 | 330.00 | 4.75 | -55.00 | 341.3 |
| 2024-07-29 | 2024-09-04 |
TT240920P00320000
TT240920P00330000
|
1 | 330.00 | 320.00 | 3.95 | 167.500 | 384.93 |
| 2024-09-17 | 2024-10-24 |
TT241115P00370000
TT241115P00380000
|
1 | 380.00 | 370.00 | 4.55 | 175.00 | 407.49 |
| 2024-10-24 | 2024-12-02 |
TT241220P00380000
TT241220P00390000
|
1 | 390.00 | 380.00 | 4.05 | 337.500 | 377.11 |
| 2024-12-24 | 2025-01-30 |
TT250221P00370000
TT250221P00380000
|
1 | 380.00 | 370.00 | 3.20 | -345.00 | 354.83 |
| 2025-02-20 | 2025-03-31 |
TT250417P00360000
TT250417P00370000
|
1 | 370.00 | 360.00 | 4.45 | -495.00 | 333.16 |
| 2025-04-22 | 2025-05-29 |
TT250620P00320000
TT250620P00330000
|
1 | 330.00 | 320.00 | 3.65 | 372.500 | 419.7 |
| 2025-06-18 | 2025-07-25 |
TT250815P00410000
TT250815P00420000
|
1 | 420.00 | 410.00 | 4.20 | 347.500 | 423.43 |