| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-16 | 2020-04-23 |
TT200619P00070000
TT200619P00075000
|
2 | 75.00 | 70.00 | 1.125 | 70.000 | 89.29 |
| 2020-05-14 | 2020-05-21 |
TT200717P00065000
TT200717P00070000
|
2 | 70.00 | 65.00 | 1.20 | 155.000 | 102.45 |
| 2020-06-18 | 2020-06-25 |
TT200821P00075000
TT200821P00080000
|
2 | 80.00 | 75.00 | 1.075 | 15.000 | 117.57 |
| 2020-07-14 | 2020-07-21 |
TT200918P00085000
TT200918P00090000
|
3 | 90.00 | 85.00 | 1.70 | 285.00 | 122.96 |
| 2020-09-17 | 2020-09-24 |
TT201120P00110000
TT201120P00115000
|
2 | 115.00 | 110.00 | 1.475 | 230.000 | 144.2 |
| 2020-10-13 | 2020-10-20 |
TT201218P00115000
TT201218P00120000
|
2 | 120.00 | 115.00 | 1.20 | 270.00 | 141.06 |
| 2020-12-17 | 2020-12-24 |
TT210219P00125000
TT210219P00130000
|
2 | 130.00 | 125.00 | 1.025 | 60.000 | 153.96 |
| 2021-01-13 | 2021-01-20 |
TT210319P00135000
TT210319P00140000
|
2 | 140.00 | 135.00 | 1.20 | 75.000 | 164.1 |
| 2021-03-18 | 2021-03-25 |
TT210521P00150000
TT210521P00155000
|
2 | 155.00 | 150.00 | 1.10 | -5.000 | 182.09 |
| 2021-04-13 | 2021-04-20 |
TT210618P00155000
TT210618P00160000
|
2 | 160.00 | 155.00 | 1.425 | 30.000 | 173.41 |
| 2021-06-17 | 2021-06-24 |
TT210820P00165000
TT210820P00170000
|
2 | 170.00 | 165.00 | 1.20 | 215.000 | 193.41 |
| 2021-07-16 | 2021-07-23 |
TT210917P00175000
TT210917P00180000
|
2 | 180.00 | 175.00 | 1.100 | 155.000 | 183.8 |
| 2021-09-16 | 2021-09-23 |
TT211119P00170000
TT211119P00175000
|
2 | 175.00 | 170.00 | 1.225 | 110.000 | 195.99 |
| 2021-10-15 | 2021-10-22 |
TT211217P00155000
TT211217P00160000
|
2 | 160.00 | 155.00 | 1.175 | 110.000 | 194.34 |
| 2021-11-19 | 2021-11-26 |
TT220121P00180000
TT220121P00185000
|
2 | 185.00 | 180.00 | 1.40 | -5.000 | 174.98 |
| 2021-12-16 | 2021-12-23 |
TT220218P00185000
TT220218P00190000
|
2 | 190.00 | 185.00 | 1.15 | -115.000 | 152.33 |
| 2022-01-12 | 2022-01-19 |
TT220318P00175000
TT220318P00180000
|
2 | 180.00 | 175.00 | 1.25 | -300.00 | 158.72 |
| 2022-04-13 | 2022-04-20 |
TT220617P00135000
TT220617P00140000
|
2 | 140.00 | 135.00 | 1.45 | 185.000 | 120.97 |
| 2022-06-16 | 2022-06-23 |
TT220819P00105000
TT220819P00110000
|
2 | 110.00 | 105.00 | 1.175 | 105.000 | 163.71 |
| 2022-09-15 | 2022-09-22 |
TT221118P00140000
TT221118P00145000
|
2 | 145.00 | 140.00 | 0.975 | -145.000 | 176.24 |
| 2022-10-12 | 2022-10-19 |
TT221216P00130000
TT221216P00135000
|
2 | 135.00 | 130.00 | 1.275 | 0.000 | 170.36 |
| 2022-11-21 | 2022-11-28 |
TT230120P00160000
TT230120P00165000
|
2 | 165.00 | 160.00 | 1.65 | 0.00 | 169.88 |
| 2022-12-15 | 2022-12-22 |
TT230217P00155000
TT230217P00160000
|
2 | 160.00 | 155.00 | 1.225 | -70.000 | 184.18 |
| 2023-01-10 | 2023-01-17 |
TT230317P00160000
TT230317P00165000
|
2 | 165.00 | 160.00 | 1.025 | 165.000 | 177.53 |
| 2023-03-17 | 2023-03-24 |
TT230519P00160000
TT230519P00165000
|
2 | 165.00 | 160.00 | 1.225 | 250.000 | 173.28 |
| 2023-04-11 | 2023-04-18 |
TT230616P00155000
TT230616P00160000
|
3 | 160.00 | 155.00 | 1.75 | 300.000 | 187.06 |
| 2023-05-18 | 2023-05-25 |
TT230721P00160000
TT230721P00165000
|
2 | 165.00 | 160.00 | 1.65 | 10.00 | 193.89 |
| 2023-06-15 | 2023-06-22 |
TT230818P00170000
TT230818P00175000
|
2 | 175.00 | 170.00 | 1.150 | -50.000 | 196.95 |
| 2023-07-12 | 2023-07-19 |
TT230915P00180000
TT230915P00185000
|
2 | 185.00 | 180.00 | 1.20 | 25.000 | 202.49 |
| 2023-08-18 | 2023-08-25 |
TT231020P00180000
TT231020P00185000
|
2 | 185.00 | 180.00 | 0.975 | 95.000 | 187.27 |
| 2023-10-11 | 2023-10-18 |
TT231215P00195000
TT231215P00200000
|
2 | 200.00 | 195.00 | 1.20 | -250.00 | 239.92 |
| 2023-12-18 | 2023-12-26 |
TT240216P00220000
TT240216P00230000
|
1 | 230.00 | 220.00 | 2.525 | 77.500 | 272.17 |
| 2024-02-15 | 2024-02-22 |
TT240419P00250000
TT240419P00260000
|
1 | 260.00 | 250.00 | 2.375 | 130.000 | 288.27 |
| 2024-03-18 | 2024-03-25 |
TT240517P00270000
TT240517P00280000
|
1 | 280.00 | 270.00 | 2.35 | 72.500 | 328.64 |
| 2024-04-16 | 2024-04-23 |
TT240621P00270000
TT240621P00280000
|
1 | 280.00 | 270.00 | 2.45 | 10.00 | 334.12 |
| 2024-05-15 | 2024-05-22 |
TT240719P00310000
TT240719P00320000
|
1 | 320.00 | 310.00 | 2.40 | 20.00 | 330.14 |
| 2024-07-16 | 2024-07-23 |
TT240920P00320000
TT240920P00330000
|
1 | 330.00 | 320.00 | 2.40 | -45.00 | 384.93 |
| 2024-08-15 | 2024-08-22 |
TT241018P00320000
TT241018P00330000
|
1 | 330.00 | 320.00 | 2.275 | 27.500 | 402.54 |
| 2024-09-10 | 2024-09-17 |
TT241115P00310000
TT241115P00320000
|
1 | 320.00 | 310.00 | 2.20 | 142.500 | 407.49 |
| 2024-10-15 | 2024-10-22 |
TT241220P00360000
TT241220P00370000
|
1 | 370.00 | 360.00 | 2.20 | 25.00 | 377.11 |
| 2024-11-12 | 2024-11-19 |
TT250117P00380000
TT250117P00390000
|
1 | 390.00 | 380.00 | 2.25 | 55.00 | 389.19 |
| 2024-12-19 | 2024-12-26 |
TT250221P00340000
TT250221P00350000
|
1 | 350.00 | 340.00 | 2.30 | -17.500 | 354.83 |
| 2025-01-14 | 2025-01-21 |
TT250321P00350000
TT250321P00360000
|
1 | 360.00 | 350.00 | 2.70 | 215.00 | 347.14 |
| 2025-04-15 | 2025-04-22 |
TT250620P00310000
TT250620P00320000
|
1 | 320.00 | 310.00 | 2.40 | -65.00 | 419.7 |
| 2025-05-15 | 2025-05-22 |
TT250718P00390000
TT250718P00400000
|
1 | 400.00 | 390.00 | 2.30 | 70.00 | 447.33 |
| 2025-07-15 | 2025-07-22 |
TT250919P00400000
TT250919P00410000
|
1 | 410.00 | 400.00 | 2.40 | 15.00 | 0 |
| 2025-08-12 | 2025-08-19 |
TT251017P00410000
TT251017P00420000
|
1 | 420.00 | 410.00 | 2.75 | -90.00 | 0 |