| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-23 | 2020-05-11 |
TT200515P00065000
TT200515P00070000
|
2 | 70.00 | 65.00 | 1.55 | 300.00 | 77.21 |
| 2020-05-19 | 2020-07-06 |
TT200717P00075000
TT200717P00080000
|
3 | 80.00 | 75.00 | 1.925 | 532.500 | 102.45 |
| 2020-07-21 | 2020-09-08 |
TT200918P00100000
TT200918P00105000
|
3 | 105.00 | 100.00 | 1.90 | 510.00 | 122.96 |
| 2020-09-22 | 2020-11-09 |
TT201120P00115000
TT201120P00120000
|
3 | 120.00 | 115.00 | 2.15 | 1335.00 | 144.2 |
| 2020-11-19 | 2021-01-05 |
TT210115P00140000
TT210115P00145000
|
3 | 145.00 | 140.00 | 2.15 | 172.500 | 149.51 |
| 2021-01-19 | 2021-03-08 |
TT210319P00145000
TT210319P00150000
|
3 | 150.00 | 145.00 | 1.90 | 307.500 | 164.1 |
| 2021-03-29 | 2021-05-17 |
TT210521P00160000
TT210521P00165000
|
3 | 165.00 | 160.00 | 1.85 | 547.500 | 182.09 |
| 2021-05-20 | 2021-07-06 |
TT210716P00175000
TT210716P00180000
|
3 | 180.00 | 175.00 | 1.75 | 382.500 | 192.26 |
| 2021-08-19 | 2021-10-12 |
TT211015P00185000
TT211015P00190000
|
2 | 190.00 | 185.00 | 1.50 | -730.00 | 174 |
| 2021-10-19 | 2021-12-06 |
TT211217P00170000
TT211217P00175000
|
3 | 175.00 | 170.00 | 2.05 | 480.000 | 194.34 |
| 2021-12-21 | 2022-02-07 |
TT220218P00190000
TT220218P00195000
|
3 | 195.00 | 190.00 | 2.35 | -765.00 | 152.33 |
| 2022-02-17 | 2022-04-05 |
TT220414P00145000
TT220414P00150000
|
3 | 150.00 | 145.00 | 1.95 | 945.00 | 148.05 |
| 2022-04-19 | 2022-06-06 |
TT220617P00145000
TT220617P00150000
|
3 | 150.00 | 145.00 | 2.20 | -630.00 | 120.97 |
| 2022-06-22 | 2022-08-08 |
TT220819P00120000
TT220819P00125000
|
3 | 125.00 | 120.00 | 2.05 | 682.500 | 163.71 |
| 2022-08-23 | 2022-10-10 |
TT221021P00150000
TT221021P00155000
|
3 | 155.00 | 150.00 | 1.75 | -465.00 | 144.86 |
| 2022-10-18 | 2022-12-05 |
TT221216P00145000
TT221216P00150000
|
3 | 150.00 | 145.00 | 2.10 | 630.00 | 170.36 |
| 2022-12-20 | 2023-02-06 |
TT230217P00165000
TT230217P00170000
|
3 | 170.00 | 165.00 | 2.20 | 817.500 | 184.18 |
| 2023-02-21 | 2023-04-10 |
TT230421P00175000
TT230421P00180000
|
3 | 180.00 | 175.00 | 1.95 | -600.00 | 176.93 |
| 2023-04-18 | 2023-06-05 |
TT230616P00170000
TT230616P00175000
|
3 | 175.00 | 170.00 | 1.80 | -165.00 | 187.06 |
| 2023-06-20 | 2023-08-07 |
TT230818P00180000
TT230818P00185000
|
3 | 185.00 | 180.00 | 1.70 | 352.500 | 196.95 |
| 2023-08-22 | 2023-10-09 |
TT231020P00190000
TT231020P00195000
|
2 | 195.00 | 190.00 | 1.65 | 215.000 | 187.27 |
| 2023-10-17 | 2023-12-04 |
TT231215P00200000
TT231215P00210000
|
1 | 210.00 | 200.00 | 3.80 | 375.000 | 239.92 |
| 2023-12-19 | 2024-02-05 |
TT240216P00230000
TT240216P00240000
|
1 | 240.00 | 230.00 | 3.30 | 342.500 | 272.17 |
| 2024-02-20 | 2024-04-08 |
TT240419P00260000
TT240419P00270000
|
1 | 270.00 | 260.00 | 2.70 | 255.00 | 288.27 |
| 2024-04-23 | 2024-06-10 |
TT240621P00280000
TT240621P00290000
|
1 | 290.00 | 280.00 | 3.40 | 302.500 | 334.12 |
| 2024-06-20 | 2024-08-06 |
TT240816P00330000
TT240816P00340000
|
1 | 340.00 | 330.00 | 4.75 | -305.00 | 341.3 |
| 2024-08-20 | 2024-10-07 |
TT241018P00340000
TT241018P00350000
|
1 | 350.00 | 340.00 | 4.15 | 405.00 | 402.54 |
| 2024-10-22 | 2024-12-09 |
TT241220P00380000
TT241220P00390000
|
1 | 390.00 | 380.00 | 4.15 | 335.00 | 377.11 |
| 2024-12-24 | 2025-02-10 |
TT250221P00370000
TT250221P00380000
|
1 | 380.00 | 370.00 | 3.20 | -485.00 | 354.83 |
| 2025-02-20 | 2025-04-08 |
TT250417P00360000
TT250417P00370000
|
1 | 370.00 | 360.00 | 4.45 | -530.00 | 333.16 |
| 2025-04-22 | 2025-06-09 |
TT250620P00320000
TT250620P00330000
|
1 | 330.00 | 320.00 | 3.65 | 365.000 | 419.7 |
| 2025-06-18 | 2025-08-04 |
TT250815P00410000
TT250815P00420000
|
1 | 420.00 | 410.00 | 4.20 | 285.00 | 423.43 |