| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-15 | 2020-05-04 |
TT200619P00080000
TT200619P00085000
|
3 | 85.00 | 80.00 | 2.10 | 52.500 | 89.29 |
| 2020-05-15 | 2020-06-01 |
TT200717P00070000
TT200717P00075000
|
2 | 75.00 | 70.00 | 1.65 | 250.000 | 102.45 |
| 2020-06-18 | 2020-07-06 |
TT200821P00085000
TT200821P00090000
|
2 | 90.00 | 85.00 | 1.65 | 5.000 | 117.57 |
| 2020-07-14 | 2020-07-31 |
TT200918P00090000
TT200918P00095000
|
3 | 95.00 | 90.00 | 1.75 | 367.500 | 122.96 |
| 2020-09-17 | 2020-10-05 |
TT201120P00120000
TT201120P00125000
|
3 | 125.00 | 120.00 | 2.20 | 217.500 | 144.2 |
| 2020-10-13 | 2020-10-30 |
TT201218P00125000
TT201218P00130000
|
3 | 130.00 | 125.00 | 2.15 | 105.00 | 141.06 |
| 2020-11-11 | 2020-11-30 |
TT210115P00135000
TT210115P00140000
|
3 | 140.00 | 135.00 | 2.00 | 180.00 | 149.51 |
| 2020-12-17 | 2021-01-04 |
TT210219P00135000
TT210219P00140000
|
3 | 140.00 | 135.00 | 2.30 | 142.500 | 153.96 |
| 2021-01-12 | 2021-01-29 |
TT210319P00145000
TT210319P00150000
|
3 | 150.00 | 145.00 | 2.15 | -345.00 | 164.1 |
| 2021-03-19 | 2021-04-05 |
TT210521P00160000
TT210521P00165000
|
3 | 165.00 | 160.00 | 2.40 | 0.00 | 182.09 |
| 2021-04-13 | 2021-04-30 |
TT210618P00165000
TT210618P00170000
|
3 | 170.00 | 165.00 | 2.35 | 375.00 | 173.41 |
| 2021-06-15 | 2021-07-02 |
TT210820P00180000
TT210820P00185000
|
3 | 185.00 | 180.00 | 2.40 | 187.500 | 193.41 |
| 2021-07-14 | 2021-08-02 |
TT210917P00185000
TT210917P00190000
|
2 | 190.00 | 185.00 | 1.60 | -45.000 | 183.8 |
| 2021-09-17 | 2021-10-12 |
TT211119P00175000
TT211119P00180000
|
3 | 180.00 | 175.00 | 1.85 | -630.00 | 195.99 |
| 2021-10-12 | 2021-10-29 |
TT211217P00165000
TT211217P00170000
|
3 | 170.00 | 165.00 | 2.25 | 382.500 | 194.34 |
| 2021-11-18 | 2021-12-06 |
TT220121P00185000
TT220121P00190000
|
2 | 190.00 | 185.00 | 1.65 | 40.00 | 174.98 |
| 2021-12-17 | 2022-01-03 |
TT220218P00190000
TT220218P00195000
|
3 | 195.00 | 190.00 | 2.25 | 30.00 | 152.33 |
| 2022-01-11 | 2022-01-28 |
TT220318P00185000
TT220318P00190000
|
3 | 190.00 | 185.00 | 2.05 | -765.00 | 158.72 |
| 2022-03-21 | 2022-04-07 |
TT220520P00150000
TT220520P00155000
|
3 | 155.00 | 150.00 | 1.675 | 22.500 | 130.72 |
| 2022-04-12 | 2022-04-29 |
TT220617P00140000
TT220617P00145000
|
3 | 145.00 | 140.00 | 1.75 | -225.00 | 120.97 |
| 2022-07-12 | 2022-07-29 |
TT220916P00125000
TT220916P00130000
|
3 | 130.00 | 125.00 | 2.20 | 135.000 | 155.69 |
| 2022-08-18 | 2022-09-06 |
TT221021P00160000
TT221021P00165000
|
3 | 165.00 | 160.00 | 1.95 | -345.00 | 144.86 |
| 2022-09-15 | 2022-10-03 |
TT221118P00155000
TT221118P00160000
|
3 | 160.00 | 155.00 | 1.85 | -405.00 | 176.24 |
| 2022-10-11 | 2022-10-28 |
TT221216P00140000
TT221216P00145000
|
3 | 145.00 | 140.00 | 2.20 | 277.500 | 170.36 |
| 2022-11-18 | 2022-12-05 |
TT230120P00170000
TT230120P00175000
|
3 | 175.00 | 170.00 | 1.70 | -75.00 | 169.88 |
| 2022-12-15 | 2023-01-03 |
TT230217P00165000
TT230217P00170000
|
3 | 170.00 | 165.00 | 1.85 | 30.00 | 184.18 |
| 2023-01-10 | 2023-01-27 |
TT230317P00175000
TT230317P00180000
|
3 | 180.00 | 175.00 | 1.90 | -90.00 | 177.53 |
| 2023-02-17 | 2023-03-06 |
TT230421P00180000
TT230421P00185000
|
3 | 185.00 | 180.00 | 2.10 | 300.00 | 176.93 |
| 2023-03-16 | 2023-04-03 |
TT230519P00175000
TT230519P00180000
|
3 | 180.00 | 175.00 | 1.75 | 75.00 | 173.28 |
| 2023-04-11 | 2023-04-28 |
TT230616P00165000
TT230616P00170000
|
3 | 170.00 | 165.00 | 1.80 | 187.500 | 187.06 |
| 2023-05-19 | 2023-06-05 |
TT230721P00170000
TT230721P00175000
|
3 | 175.00 | 170.00 | 2.15 | -15.00 | 193.89 |
| 2023-06-15 | 2023-07-03 |
TT230818P00180000
TT230818P00185000
|
3 | 185.00 | 180.00 | 2.05 | 157.500 | 196.95 |
| 2023-07-11 | 2023-07-28 |
TT230915P00190000
TT230915P00195000
|
3 | 195.00 | 190.00 | 2.00 | 157.500 | 202.49 |
| 2023-08-17 | 2023-09-05 |
TT231020P00195000
TT231020P00200000
|
3 | 200.00 | 195.00 | 1.95 | 75.00 | 187.27 |
| 2023-09-14 | 2023-10-02 |
TT231117P00195000
TT231117P00200000
|
3 | 200.00 | 195.00 | 2.15 | 15.00 | 228.62 |
| 2023-10-10 | 2023-10-27 |
TT231215P00200000
TT231215P00210000
|
1 | 210.00 | 200.00 | 3.70 | -415.00 | 239.92 |
| 2023-11-16 | 2023-12-04 |
TT240119P00210000
TT240119P00220000
|
1 | 220.00 | 210.00 | 2.55 | 85.00 | 248.92 |
| 2023-12-14 | 2024-01-02 |
TT240216P00230000
TT240216P00240000
|
1 | 240.00 | 230.00 | 4.60 | 110.00 | 272.17 |
| 2024-01-09 | 2024-01-26 |
TT240315P00230000
TT240315P00240000
|
1 | 240.00 | 230.00 | 3.00 | 95.00 | 291.41 |
| 2024-02-15 | 2024-03-04 |
TT240419P00260000
TT240419P00270000
|
1 | 270.00 | 260.00 | 2.85 | 167.500 | 288.27 |
| 2024-03-14 | 2024-04-01 |
TT240517P00280000
TT240517P00290000
|
1 | 290.00 | 280.00 | 3.10 | 25.00 | 328.64 |
| 2024-04-16 | 2024-05-03 |
TT240621P00290000
TT240621P00300000
|
1 | 300.00 | 290.00 | 4.65 | 322.500 | 334.12 |
| 2024-05-14 | 2024-05-31 |
TT240719P00320000
TT240719P00330000
|
1 | 330.00 | 320.00 | 4.05 | -55.00 | 330.14 |
| 2024-07-16 | 2024-08-02 |
TT240920P00340000
TT240920P00350000
|
1 | 350.00 | 340.00 | 4.70 | -230.00 | 384.93 |
| 2024-08-15 | 2024-09-03 |
TT241018P00340000
TT241018P00350000
|
1 | 350.00 | 340.00 | 4.30 | -15.00 | 402.54 |
| 2024-09-10 | 2024-09-27 |
TT241115P00340000
TT241115P00350000
|
1 | 350.00 | 340.00 | 4.60 | 305.00 | 407.49 |
| 2024-10-15 | 2024-11-01 |
TT241220P00390000
TT241220P00400000
|
1 | 400.00 | 390.00 | 4.40 | -325.00 | 377.11 |
| 2024-11-12 | 2024-11-29 |
TT250117P00400000
TT250117P00410000
|
1 | 410.00 | 400.00 | 4.00 | 30.00 | 389.19 |
| 2024-12-19 | 2025-01-06 |
TT250221P00370000
TT250221P00380000
|
1 | 380.00 | 370.00 | 4.70 | 200.00 | 354.83 |
| 2025-01-14 | 2025-01-31 |
TT250321P00370000
TT250321P00380000
|
1 | 380.00 | 370.00 | 4.00 | -245.00 | 347.14 |
| 2025-04-15 | 2025-05-02 |
TT250620P00340000
TT250620P00350000
|
1 | 350.00 | 340.00 | 4.05 | 315.00 | 419.7 |
| 2025-05-15 | 2025-06-02 |
TT250718P00410000
TT250718P00420000
|
1 | 420.00 | 410.00 | 3.85 | 165.00 | 447.33 |
| 2025-07-15 | 2025-08-01 |
TT250919P00430000
TT250919P00440000
|
1 | 440.00 | 430.00 | 4.45 | -5.00 | 0 |