| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-17 | 2011-03-14 |
TTWO110319P00008000
TTWO110319P00009000
|
10 | 9.00 | 8.00 | 0.075 | 75.000 | 15.06 |
| 2011-03-16 | 2011-06-13 |
TTWO110618P00009000
TTWO110618P00010000
|
10 | 10.00 | 9.00 | 0.075 | 75.000 | 14.49 |
| 2011-09-15 | 2011-12-12 |
TTWO111217P00008000
TTWO111217P00009000
|
10 | 9.00 | 8.00 | 0.075 | 100.000 | 13.69 |
| 2011-12-20 | 2012-03-16 |
TTWO120317P00009000
TTWO120317P00010000
|
11 | 10.00 | 9.00 | 0.10 | 165.000 | 16.03 |
| 2012-09-19 | 2012-12-17 |
TTWO121222P00007000
TTWO121222P00008000
|
11 | 8.00 | 7.00 | 0.100 | 110.000 | 11.35 |
| 2012-12-18 | 2013-03-15 |
TTWO130316P00008000
TTWO130316P00009000
|
10 | 9.00 | 8.00 | 0.075 | 75.000 | 15.68 |
| 2013-06-20 | 2013-09-16 |
TTWO130921P00010000
TTWO130921P00011000
|
11 | 11.00 | 10.00 | 0.10 | 110.000 | 16.99 |
| 2013-09-18 | 2013-12-16 |
TTWO131221P00011000
TTWO131221P00012000
|
11 | 12.00 | 11.00 | 0.10 | 110.000 | 17.58 |
| 2013-12-18 | 2014-03-17 |
TTWO140322P00012000
TTWO140322P00013000
|
10 | 13.00 | 12.00 | 0.075 | 75.000 | 21.77 |
| 2014-03-20 | 2014-06-16 |
TTWO140621P00015000
TTWO140621P00016000
|
10 | 16.00 | 15.00 | 0.075 | 75.000 | 21.45 |
| 2014-06-19 | 2014-09-15 |
TTWO140920P00016000
TTWO140920P00017000
|
11 | 17.00 | 16.00 | 0.10 | 55.000 | 23.71 |
| 2014-09-17 | 2014-12-15 |
TTWO141220P00017000
TTWO141220P00018000
|
11 | 18.00 | 17.00 | 0.100 | 110.000 | 28.13 |
| 2014-12-17 | 2015-03-16 |
TTWO150320P00019000
TTWO150320P00020000
|
10 | 20.00 | 19.00 | 0.075 | 75.000 | 25.68 |
| 2015-03-18 | 2015-06-15 |
TTWO150619P00018000
TTWO150619P00019000
|
11 | 19.00 | 18.00 | 0.10 | 82.500 | 28 |
| 2015-10-14 | 2016-01-11 |
TTWO160115P00022000
TTWO160115P00023000
|
11 | 23.00 | 22.00 | 0.100 | 110.000 | 32.58 |
| 2016-03-17 | 2016-06-13 |
TTWO160617P00026000
TTWO160617P00027000
|
11 | 27.00 | 26.00 | 0.100 | 110.000 | 37.09 |
| 2016-06-14 | 2016-09-09 |
TTWO160916P00028000
TTWO160916P00029000
|
11 | 29.00 | 28.00 | 0.100 | 110.000 | 44.73 |
| 2016-10-18 | 2017-01-13 |
TTWO170120P00034000
TTWO170120P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.00 | 52.35 |
| 2018-03-14 | 2018-06-11 |
TTWO180615P00075000
TTWO180615P00080000
|
2 | 80.00 | 75.00 | 0.325 | 65.000 | 121.51 |
| 2018-09-20 | 2018-12-17 |
TTWO181221P00095000
TTWO181221P00100000
|
2 | 100.00 | 95.00 | 0.350 | 235.000 | 101.37 |
| 2018-12-17 | 2019-03-14 |
TTWO190315P00065000
TTWO190315P00070000
|
2 | 70.00 | 65.00 | 0.400 | 80.000 | 93.55 |
| 2019-03-19 | 2019-06-14 |
TTWO190621P00065000
TTWO190621P00070000
|
2 | 70.00 | 65.00 | 0.400 | 80.000 | 112.64 |
| 2019-09-17 | 2019-12-13 |
TTWO191220P00095000
TTWO191220P00100000
|
2 | 100.00 | 95.00 | 0.425 | 90.000 | 123.61 |
| 2020-03-17 | 2020-06-12 |
TTWO200619P00070000
TTWO200619P00075000
|
2 | 75.00 | 70.00 | 0.475 | 180.000 | 142.61 |
| 2020-06-16 | 2020-09-11 |
TTWO200918P00095000
TTWO200918P00100000
|
2 | 100.00 | 95.00 | 0.425 | 5.000 | 158.49 |
| 2020-09-16 | 2020-12-14 |
TTWO201218P00110000
TTWO201218P00115000
|
2 | 115.00 | 110.00 | 0.400 | 70.000 | 203.39 |
| 2020-12-21 | 2021-03-18 |
TTWO210319P00150000
TTWO210319P00155000
|
2 | 155.00 | 150.00 | 0.775 | 160.000 | 169.74 |
| 2021-03-18 | 2021-06-14 |
TTWO210618P00120000
TTWO210618P00125000
|
2 | 125.00 | 120.00 | 0.375 | 435.000 | 171.28 |
| 2022-03-15 | 2022-06-10 |
TTWO220617P00090000
TTWO220617P00095000
|
2 | 95.00 | 90.00 | 0.400 | 125.000 | 125.81 |
| 2022-12-13 | 2023-03-10 |
TTWO230317P00070000
TTWO230317P00075000
|
2 | 75.00 | 70.00 | 0.410 | 88.000 | 116.28 |
| 2023-03-14 | 2023-06-09 |
TTWO230616P00080000
TTWO230616P00085000
|
2 | 85.00 | 80.00 | 0.395 | 79.000 | 138.64 |
| 2023-12-15 | 2024-03-11 |
TTWO240315P00120000
TTWO240315P00125000
|
2 | 125.00 | 120.00 | 0.400 | 73.000 | 143.91 |
| 2024-06-21 | 2024-09-16 |
TTWO240920P00125000
TTWO240920P00130000
|
2 | 130.00 | 125.00 | 0.365 | 84.000 | 148.78 |
| 2024-09-18 | 2024-12-16 |
TTWO241220P00115000
TTWO241220P00120000
|
2 | 120.00 | 115.00 | 0.625 | 125.000 | 181.97 |
| 2024-12-18 | 2025-03-17 |
TTWO250321P00140000
TTWO250321P00145000
|
2 | 145.00 | 140.00 | 0.475 | 95.000 | 213.47 |
| 2025-03-18 | 2025-06-13 |
TTWO250620P00155000
TTWO250620P00160000
|
2 | 160.00 | 155.00 | 0.40 | 155.000 | 238.37 |