| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-14 | 2020-05-01 |
TT200619P00070000
TT200619P00075000
|
2 | 75.00 | 70.00 | 0.950 | 150.000 | 89.29 |
| 2020-05-14 | 2020-06-01 |
TT200717P00060000
TT200717P00065000
|
2 | 65.00 | 60.00 | 0.825 | 145.000 | 102.45 |
| 2020-06-19 | 2020-07-06 |
TT200821P00070000
TT200821P00075000
|
2 | 75.00 | 70.00 | 1.00 | 125.000 | 117.57 |
| 2020-07-16 | 2020-08-03 |
TT200918P00080000
TT200918P00085000
|
2 | 85.00 | 80.00 | 0.65 | 155.000 | 122.96 |
| 2020-09-17 | 2020-10-05 |
TT201120P00100000
TT201120P00105000
|
2 | 105.00 | 100.00 | 0.725 | 220.000 | 144.2 |
| 2020-10-13 | 2020-10-30 |
TT201218P00105000
TT201218P00110000
|
2 | 110.00 | 105.00 | 0.675 | 55.000 | 141.06 |
| 2020-11-10 | 2020-11-27 |
TT210115P00120000
TT210115P00125000
|
2 | 125.00 | 120.00 | 0.700 | -245.000 | 149.51 |
| 2020-12-18 | 2021-01-04 |
TT210219P00120000
TT210219P00125000
|
2 | 125.00 | 120.00 | 1.000 | 165.000 | 153.96 |
| 2021-04-13 | 2021-04-30 |
TT210618P00145000
TT210618P00150000
|
2 | 150.00 | 145.00 | 0.775 | 70.000 | 173.41 |
| 2021-06-15 | 2021-07-02 |
TT210820P00160000
TT210820P00165000
|
2 | 165.00 | 160.00 | 0.95 | 140.00 | 193.41 |
| 2021-07-14 | 2021-08-02 |
TT210917P00170000
TT210917P00175000
|
2 | 175.00 | 170.00 | 0.875 | 105.000 | 183.8 |
| 2021-09-16 | 2021-10-12 |
TT211119P00160000
TT211119P00165000
|
2 | 165.00 | 160.00 | 1.10 | -200.00 | 195.99 |
| 2021-10-12 | 2021-10-29 |
TT211217P00145000
TT211217P00150000
|
2 | 150.00 | 145.00 | 1.025 | 175.000 | 194.34 |
| 2022-01-12 | 2022-01-31 |
TT220318P00170000
TT220318P00175000
|
2 | 175.00 | 170.00 | 0.80 | -230.00 | 158.72 |
| 2022-03-18 | 2022-04-04 |
TT220520P00130000
TT220520P00135000
|
2 | 135.00 | 130.00 | 0.725 | 75.000 | 130.72 |
| 2022-04-13 | 2022-05-02 |
TT220617P00125000
TT220617P00130000
|
2 | 130.00 | 125.00 | 0.75 | -95.000 | 120.97 |
| 2022-08-19 | 2022-09-06 |
TT221021P00140000
TT221021P00145000
|
2 | 145.00 | 140.00 | 0.95 | 190.00 | 144.86 |
| 2022-10-13 | 2022-10-31 |
TT221216P00120000
TT221216P00125000
|
2 | 125.00 | 120.00 | 0.900 | 205.000 | 170.36 |
| 2022-11-17 | 2022-12-05 |
TT230120P00150000
TT230120P00155000
|
2 | 155.00 | 150.00 | 1.225 | 225.000 | 169.88 |
| 2022-12-15 | 2023-01-03 |
TT230217P00150000
TT230217P00155000
|
2 | 155.00 | 150.00 | 0.825 | 50.000 | 184.18 |
| 2023-01-10 | 2023-01-27 |
TT230317P00155000
TT230317P00160000
|
2 | 160.00 | 155.00 | 0.825 | 135.000 | 177.53 |
| 2023-03-16 | 2023-04-03 |
TT230519P00155000
TT230519P00160000
|
2 | 160.00 | 155.00 | 1.125 | 175.000 | 173.28 |
| 2023-04-12 | 2023-05-01 |
TT230616P00150000
TT230616P00155000
|
2 | 155.00 | 150.00 | 1.175 | 595.000 | 187.06 |
| 2023-06-15 | 2023-07-03 |
TT230818P00165000
TT230818P00170000
|
2 | 170.00 | 165.00 | 0.800 | 100.000 | 196.95 |
| 2023-07-11 | 2023-07-28 |
TT230915P00170000
TT230915P00175000
|
2 | 175.00 | 170.00 | 0.900 | 120.000 | 202.49 |
| 2023-08-17 | 2023-09-05 |
TT231020P00175000
TT231020P00180000
|
2 | 180.00 | 175.00 | 0.75 | 80.00 | 187.27 |
| 2023-10-11 | 2023-10-30 |
TT231215P00185000
TT231215P00190000
|
2 | 190.00 | 185.00 | 0.875 | -285.000 | 239.92 |
| 2024-05-14 | 2024-05-31 |
TT240719P00290000
TT240719P00300000
|
1 | 300.00 | 290.00 | 1.500 | 55.000 | 330.14 |
| 2024-07-17 | 2024-08-05 |
TT240920P00290000
TT240920P00300000
|
1 | 300.00 | 290.00 | 1.475 | -152.500 | 384.93 |
| 2024-08-16 | 2024-09-03 |
TT241018P00300000
TT241018P00310000
|
1 | 310.00 | 300.00 | 1.450 | 57.500 | 402.54 |
| 2024-09-10 | 2024-09-27 |
TT241115P00300000
TT241115P00310000
|
1 | 310.00 | 300.00 | 1.875 | 155.000 | 407.49 |
| 2024-10-15 | 2024-11-01 |
TT241220P00350000
TT241220P00360000
|
1 | 360.00 | 350.00 | 1.65 | -80.00 | 377.11 |
| 2024-11-12 | 2024-11-29 |
TT250117P00370000
TT250117P00380000
|
1 | 380.00 | 370.00 | 1.65 | 55.000 | 389.19 |
| 2024-12-19 | 2025-01-06 |
TT250221P00330000
TT250221P00340000
|
1 | 340.00 | 330.00 | 1.975 | 115.000 | 354.83 |
| 2025-01-15 | 2025-02-03 |
TT250321P00340000
TT250321P00350000
|
1 | 350.00 | 340.00 | 2.35 | -65.00 | 347.14 |
| 2025-04-16 | 2025-05-05 |
TT250620P00270000
TT250620P00280000
|
1 | 280.00 | 270.00 | 1.45 | 130.00 | 419.7 |