| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-14 | 2020-05-11 |
TT200619P00080000
TT200619P00085000
|
2 | 85.00 | 80.00 | 1.50 | -240.00 | 89.29 |
| 2020-05-15 | 2020-06-11 |
TT200717P00070000
TT200717P00075000
|
2 | 75.00 | 70.00 | 1.65 | 210.00 | 102.45 |
| 2020-06-18 | 2020-07-15 |
TT200821P00080000
TT200821P00085000
|
3 | 85.00 | 80.00 | 1.90 | 570.000 | 117.57 |
| 2020-07-15 | 2020-08-11 |
TT200918P00090000
TT200918P00095000
|
3 | 95.00 | 90.00 | 1.90 | 517.500 | 122.96 |
| 2020-09-17 | 2020-10-14 |
TT201120P00115000
TT201120P00120000
|
2 | 120.00 | 115.00 | 1.525 | 275.000 | 144.2 |
| 2020-10-14 | 2020-11-10 |
TT201218P00120000
TT201218P00125000
|
3 | 125.00 | 120.00 | 1.975 | 315.000 | 141.06 |
| 2020-11-11 | 2020-12-08 |
TT210115P00130000
TT210115P00135000
|
2 | 135.00 | 130.00 | 1.40 | 45.000 | 149.51 |
| 2020-12-17 | 2021-01-13 |
TT210219P00130000
TT210219P00135000
|
3 | 135.00 | 130.00 | 1.725 | 375.000 | 153.96 |
| 2021-01-13 | 2021-02-09 |
TT210319P00140000
TT210319P00145000
|
2 | 145.00 | 140.00 | 1.60 | -70.00 | 164.1 |
| 2021-03-19 | 2021-04-15 |
TT210521P00155000
TT210521P00160000
|
2 | 160.00 | 155.00 | 1.50 | -25.000 | 182.09 |
| 2021-04-15 | 2021-05-12 |
TT210618P00160000
TT210618P00165000
|
2 | 165.00 | 160.00 | 1.50 | 105.000 | 173.41 |
| 2021-06-15 | 2021-07-12 |
TT210820P00175000
TT210820P00180000
|
2 | 180.00 | 175.00 | 1.65 | 200.00 | 193.41 |
| 2021-07-15 | 2021-08-11 |
TT210917P00180000
TT210917P00185000
|
2 | 185.00 | 180.00 | 1.50 | 40.00 | 183.8 |
| 2021-09-17 | 2021-10-14 |
TT211119P00170000
TT211119P00175000
|
2 | 175.00 | 170.00 | 1.525 | -110.000 | 195.99 |
| 2021-10-14 | 2021-11-10 |
TT211217P00165000
TT211217P00170000
|
2 | 170.00 | 165.00 | 1.50 | 180.000 | 194.34 |
| 2021-11-19 | 2021-12-16 |
TT220121P00185000
TT220121P00190000
|
3 | 190.00 | 185.00 | 1.80 | 442.500 | 174.98 |
| 2021-12-17 | 2022-01-13 |
TT220218P00185000
TT220218P00190000
|
3 | 190.00 | 185.00 | 1.75 | -105.00 | 152.33 |
| 2022-01-13 | 2022-02-09 |
TT220318P00175000
TT220318P00180000
|
2 | 180.00 | 175.00 | 1.45 | -510.00 | 158.72 |
| 2022-03-17 | 2022-04-13 |
TT220520P00145000
TT220520P00150000
|
3 | 150.00 | 145.00 | 2.00 | -60.00 | 130.72 |
| 2022-04-13 | 2022-05-10 |
TT220617P00140000
TT220617P00145000
|
2 | 145.00 | 140.00 | 1.55 | -450.00 | 120.97 |
| 2022-06-16 | 2022-07-13 |
TT220819P00110000
TT220819P00115000
|
2 | 115.00 | 110.00 | 1.375 | 200.000 | 163.71 |
| 2022-07-15 | 2022-08-11 |
TT220916P00120000
TT220916P00125000
|
2 | 125.00 | 120.00 | 1.50 | 475.000 | 155.69 |
| 2022-08-19 | 2022-09-15 |
TT221021P00155000
TT221021P00160000
|
2 | 160.00 | 155.00 | 1.55 | -60.00 | 144.86 |
| 2022-10-13 | 2022-11-09 |
TT221216P00135000
TT221216P00140000
|
2 | 140.00 | 135.00 | 1.60 | 155.000 | 170.36 |
| 2022-11-17 | 2022-12-14 |
TT230120P00165000
TT230120P00170000
|
3 | 170.00 | 165.00 | 1.75 | 345.000 | 169.88 |
| 2022-12-15 | 2023-01-11 |
TT230217P00160000
TT230217P00165000
|
2 | 165.00 | 160.00 | 1.60 | 75.000 | 184.18 |
| 2023-01-11 | 2023-02-07 |
TT230317P00170000
TT230317P00175000
|
3 | 175.00 | 170.00 | 1.675 | 120.000 | 177.53 |
| 2023-02-17 | 2023-03-16 |
TT230421P00175000
TT230421P00180000
|
2 | 180.00 | 175.00 | 1.65 | 0.00 | 176.93 |
| 2023-03-16 | 2023-04-12 |
TT230519P00170000
TT230519P00175000
|
2 | 175.00 | 170.00 | 1.40 | -90.00 | 173.28 |
| 2023-04-12 | 2023-05-09 |
TT230616P00165000
TT230616P00170000
|
2 | 170.00 | 165.00 | 1.55 | 105.000 | 187.06 |
| 2023-05-18 | 2023-06-14 |
TT230721P00165000
TT230721P00170000
|
2 | 170.00 | 165.00 | 1.35 | 90.00 | 193.89 |
| 2023-07-11 | 2023-08-07 |
TT230915P00185000
TT230915P00190000
|
2 | 190.00 | 185.00 | 1.40 | 300.000 | 202.49 |
| 2023-08-17 | 2023-09-13 |
TT231020P00190000
TT231020P00195000
|
3 | 195.00 | 190.00 | 2.05 | 442.500 | 187.27 |
| 2023-09-14 | 2023-10-11 |
TT231117P00190000
TT231117P00195000
|
2 | 195.00 | 190.00 | 1.30 | 135.000 | 228.62 |
| 2023-10-11 | 2023-11-07 |
TT231215P00195000
TT231215P00200000
|
2 | 200.00 | 195.00 | 1.20 | 90.000 | 239.92 |
| 2023-11-16 | 2023-12-13 |
TT240119P00210000
TT240119P00220000
|
1 | 220.00 | 210.00 | 2.55 | 245.00 | 248.92 |
| 2023-12-18 | 2024-01-16 |
TT240216P00220000
TT240216P00230000
|
1 | 230.00 | 220.00 | 2.525 | 97.500 | 272.17 |
| 2024-02-15 | 2024-03-13 |
TT240419P00260000
TT240419P00270000
|
1 | 270.00 | 260.00 | 2.85 | 167.500 | 288.27 |
| 2024-03-14 | 2024-04-10 |
TT240517P00270000
TT240517P00280000
|
1 | 280.00 | 270.00 | 2.70 | 97.500 | 328.64 |
| 2024-04-16 | 2024-05-13 |
TT240621P00280000
TT240621P00290000
|
1 | 290.00 | 280.00 | 3.50 | 382.500 | 334.12 |
| 2024-05-14 | 2024-06-10 |
TT240719P00310000
TT240719P00320000
|
1 | 320.00 | 310.00 | 2.80 | -20.00 | 330.14 |
| 2024-07-16 | 2024-08-12 |
TT240920P00330000
TT240920P00340000
|
1 | 340.00 | 330.00 | 3.55 | -135.00 | 384.93 |
| 2024-08-15 | 2024-09-11 |
TT241018P00330000
TT241018P00340000
|
1 | 340.00 | 330.00 | 3.55 | 50.00 | 402.54 |
| 2024-09-11 | 2024-10-08 |
TT241115P00330000
TT241115P00340000
|
1 | 340.00 | 330.00 | 3.60 | 305.000 | 407.49 |
| 2024-10-15 | 2024-11-11 |
TT241220P00380000
TT241220P00390000
|
1 | 390.00 | 380.00 | 3.50 | 195.00 | 377.11 |
| 2024-11-12 | 2024-12-09 |
TT250117P00390000
TT250117P00400000
|
1 | 400.00 | 390.00 | 3.05 | -125.00 | 389.19 |
| 2024-12-19 | 2025-01-15 |
TT250221P00360000
TT250221P00370000
|
1 | 370.00 | 360.00 | 3.75 | 130.00 | 354.83 |
| 2025-01-15 | 2025-02-11 |
TT250321P00360000
TT250321P00370000
|
1 | 370.00 | 360.00 | 2.80 | -235.00 | 347.14 |
| 2025-04-15 | 2025-05-12 |
TT250620P00320000
TT250620P00330000
|
1 | 330.00 | 320.00 | 3.25 | 322.500 | 419.7 |
| 2025-05-16 | 2025-06-12 |
TT250718P00410000
TT250718P00420000
|
1 | 420.00 | 410.00 | 3.70 | 0.00 | 447.33 |
| 2025-07-15 | 2025-08-11 |
TT250919P00410000
TT250919P00420000
|
1 | 420.00 | 410.00 | 2.55 | -60.00 | 0 |