| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-23 | 2020-05-15 |
TT200515P00065000
TT200515P00070000
|
2 | 70.00 | 65.00 | 1.55 | 315.000 | 77.21 |
| 2020-05-19 | 2020-07-15 |
TT200717P00075000
TT200717P00080000
|
3 | 80.00 | 75.00 | 1.925 | 577.500 | 102.45 |
| 2020-07-21 | 2020-09-16 |
TT200918P00100000
TT200918P00105000
|
3 | 105.00 | 100.00 | 1.90 | 817.500 | 122.96 |
| 2020-09-22 | 2020-11-18 |
TT201120P00115000
TT201120P00120000
|
3 | 120.00 | 115.00 | 2.15 | 1365.00 | 144.2 |
| 2020-11-19 | 2021-01-15 |
TT210115P00140000
TT210115P00145000
|
3 | 145.00 | 140.00 | 2.15 | 442.500 | 149.51 |
| 2021-01-19 | 2021-03-17 |
TT210319P00145000
TT210319P00150000
|
3 | 150.00 | 145.00 | 1.90 | 570.00 | 164.1 |
| 2021-03-29 | 2021-05-21 |
TT210521P00160000
TT210521P00165000
|
3 | 165.00 | 160.00 | 1.85 | 735.00 | 182.09 |
| 2021-05-21 | 2021-07-16 |
TT210716P00175000
TT210716P00180000
|
3 | 180.00 | 175.00 | 1.95 | 585.000 | 192.26 |
| 2021-08-19 | 2021-10-15 |
TT211015P00185000
TT211015P00190000
|
2 | 190.00 | 185.00 | 1.50 | -590.00 | 174 |
| 2021-10-19 | 2021-12-15 |
TT211217P00170000
TT211217P00175000
|
3 | 175.00 | 170.00 | 2.05 | 615.00 | 194.34 |
| 2021-12-21 | 2022-02-16 |
TT220218P00190000
TT220218P00195000
|
3 | 195.00 | 190.00 | 2.35 | -810.00 | 152.33 |
| 2022-02-17 | 2022-04-14 |
TT220414P00145000
TT220414P00150000
|
3 | 150.00 | 145.00 | 1.95 | 202.500 | 148.05 |
| 2022-04-19 | 2022-06-15 |
TT220617P00145000
TT220617P00150000
|
3 | 150.00 | 145.00 | 2.20 | -840.00 | 120.97 |
| 2022-06-22 | 2022-08-18 |
TT220819P00120000
TT220819P00125000
|
3 | 125.00 | 120.00 | 2.05 | 1207.500 | 163.71 |
| 2022-08-23 | 2022-10-19 |
TT221021P00150000
TT221021P00155000
|
3 | 155.00 | 150.00 | 1.75 | -900.00 | 144.86 |
| 2022-10-19 | 2022-12-15 |
TT221216P00140000
TT221216P00145000
|
3 | 145.00 | 140.00 | 2.05 | 765.00 | 170.36 |
| 2022-12-20 | 2023-02-15 |
TT230217P00165000
TT230217P00170000
|
3 | 170.00 | 165.00 | 2.20 | 1252.500 | 184.18 |
| 2023-02-21 | 2023-04-19 |
TT230421P00175000
TT230421P00180000
|
3 | 180.00 | 175.00 | 1.95 | -525.000 | 176.93 |
| 2023-04-19 | 2023-06-15 |
TT230616P00170000
TT230616P00175000
|
3 | 175.00 | 170.00 | 1.70 | 570.00 | 187.06 |
| 2023-06-20 | 2023-08-16 |
TT230818P00180000
TT230818P00185000
|
3 | 185.00 | 180.00 | 1.70 | 510.000 | 196.95 |
| 2023-08-22 | 2023-10-18 |
TT231020P00190000
TT231020P00195000
|
2 | 195.00 | 190.00 | 1.65 | 60.000 | 187.27 |
| 2023-10-18 | 2023-12-14 |
TT231215P00190000
TT231215P00195000
|
3 | 195.00 | 190.00 | 1.90 | 652.500 | 239.92 |
| 2023-12-19 | 2024-02-14 |
TT240216P00230000
TT240216P00240000
|
1 | 240.00 | 230.00 | 3.30 | 330.00 | 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 |
TT240816P00330000
TT240816P00340000
|
1 | 340.00 | 330.00 | 4.75 | 510.000 | 341.3 |
| 2024-08-20 | 2024-10-16 |
TT241018P00340000
TT241018P00350000
|
1 | 350.00 | 340.00 | 4.15 | 362.500 | 402.54 |
| 2024-10-22 | 2024-12-18 |
TT241220P00380000
TT241220P00390000
|
1 | 390.00 | 380.00 | 4.15 | -277.500 | 377.11 |
| 2024-12-24 | 2025-02-19 |
TT250221P00370000
TT250221P00380000
|
1 | 380.00 | 370.00 | 3.20 | -420.00 | 354.83 |
| 2025-02-20 | 2025-04-17 |
TT250417P00360000
TT250417P00370000
|
1 | 370.00 | 360.00 | 4.45 | -535.00 | 333.16 |
| 2025-04-22 | 2025-06-18 |
TT250620P00320000
TT250620P00330000
|
1 | 330.00 | 320.00 | 3.65 | 365.00 | 419.7 |
| 2025-06-18 | 2025-08-14 |
TT250815P00410000
TT250815P00420000
|
1 | 420.00 | 410.00 | 4.20 | 360.000 | 423.43 |