| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-10-18 | 2024-01-03 |
TKO240119P00075000
TKO240119P00076140
|
15 | 76.14 | 75.00 | 0.50 | 375.000 | 77.55 |
| 2024-01-16 | 2024-04-02 |
TKO240419P00075000
TKO240419P00076140
|
15 | 76.14 | 75.00 | 0.50 | 937.500 | 95.52 |
| 2024-04-17 | 2024-07-03 |
TKO240719P00090000
TKO240719P00095000
|
3 | 95.00 | 90.00 | 1.825 | 330.000 | 104.34 |
| 2024-07-16 | 2024-10-01 |
TKO241018P00100000
TKO241018P00105000
|
3 | 105.00 | 100.00 | 1.825 | 247.500 | 129.93 |
| 2024-10-15 | 2024-12-31 |
TKO250117P00125000
TKO250117P00126140
|
15 | 126.14 | 125.00 | 0.50 | 2025.00 | 142.2 |
| 2025-01-15 | 2025-04-02 |
TKO250417P00140000
TKO250417P00145000
|
3 | 145.00 | 140.00 | 2.10 | 472.500 | 149.22 |
| 2025-04-16 | 2025-07-02 |
TKO250718P00145000
TKO250718P00150000
|
3 | 150.00 | 145.00 | 2.35 | 690.00 | 170.79 |