| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-01 | 2016-05-18 |
TSM160520P00021000
TSM160520P00022000
|
10 | 22.00 | 21.00 | 0.075 | 75.000 | 23.91 |
| 2016-09-01 | 2016-10-18 |
TSM161021P00024000
TSM161021P00025000
|
10 | 25.00 | 24.00 | 0.075 | 75.000 | 31.08 |
| 2016-10-25 | 2016-12-12 |
TSM161216P00026000
TSM161216P00027000
|
10 | 27.00 | 26.00 | 0.075 | 75.000 | 29.48 |
| 2017-06-30 | 2017-08-16 |
TSM170818P00029000
TSM170818P00030000
|
10 | 30.00 | 29.00 | 0.075 | 75.000 | 35.86 |
| 2017-08-30 | 2017-10-16 |
TSM171020P00031000
TSM171020P00032000
|
10 | 32.00 | 31.00 | 0.075 | 75.000 | 41.12 |
| 2018-01-23 | 2018-03-12 |
TSM180316P00040000
TSM180316P00041000
|
10 | 41.00 | 40.00 | 0.075 | 75.000 | 44.97 |
| 2018-03-27 | 2018-05-14 |
TSM180518P00036000
TSM180518P00037000
|
11 | 37.00 | 36.00 | 0.100 | 110.000 | 38.42 |
| 2018-05-29 | 2018-07-16 |
TSM180720P00031000
TSM180720P00032000
|
10 | 32.00 | 31.00 | 0.075 | 75.000 | 40.73 |
| 2018-08-01 | 2018-09-17 |
TSM180921P00036000
TSM180921P00037000
|
10 | 37.00 | 36.00 | 0.075 | 75.000 | 44.06 |
| 2018-11-28 | 2019-01-14 |
TSM190118P00031000
TSM190118P00032000
|
11 | 32.00 | 31.00 | 0.100 | 82.500 | 36.84 |
| 2019-01-23 | 2019-03-11 |
TSM190315P00030000
TSM190315P00031000
|
10 | 31.00 | 30.00 | 0.075 | 75.000 | 39.65 |
| 2019-05-29 | 2019-07-15 |
TSM190719P00030000
TSM190719P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.000 | 43.83 |
| 2019-07-31 | 2019-09-16 |
TSM190920P00036000
TSM190920P00037000
|
11 | 37.00 | 36.00 | 0.10 | 110.000 | 43.87 |
| 2019-09-27 | 2019-11-13 |
TSM191115P00037000
TSM191115P00038000
|
10 | 38.00 | 37.00 | 0.075 | 75.000 | 53.29 |
| 2019-11-27 | 2020-01-13 |
TSM200117P00047000
TSM200117P00048000
|
11 | 48.00 | 47.00 | 0.10 | 110.000 | 58.58 |
| 2020-01-13 | 2020-02-28 |
TSM200228P00052500
TSM200228P00053000
|
22 | 53.00 | 52.50 | 0.05 | 165.000 | 53.84 |
| 2020-10-27 | 2020-12-14 |
TSM201218P00065000
TSM201218P00070000
|
2 | 70.00 | 65.00 | 0.390 | 75.000 | 104.28 |
| 2021-01-27 | 2021-03-15 |
TSM210319P00090000
TSM210319P00095000
|
2 | 95.00 | 90.00 | 0.375 | 75.000 | 113.63 |
| 2021-05-07 | 2021-06-23 |
TSM210625P00090000
TSM210625P00095000
|
2 | 95.00 | 90.00 | 0.715 | 142.000 | 116.53 |
| 2021-11-05 | 2021-12-22 |
TSM211223P00101000
TSM211223P00102000
|
10 | 102.00 | 101.00 | 0.085 | 95.000 | 120.68 |
| 2022-12-12 | 2023-01-27 |
TSM230127P00065000
TSM230127P00066000
|
10 | 66.00 | 65.00 | 0.090 | 90.000 | 93.3 |
| 2024-01-05 | 2024-02-21 |
TSM240223P00085000
TSM240223P00086000
|
11 | 86.00 | 85.00 | 0.105 | 115.500 | 129.53 |
| 2024-08-08 | 2024-09-24 |
TSM240927P00125000
TSM240927P00130000
|
2 | 130.00 | 125.00 | 0.425 | 81.000 | 177.97 |
| 2024-09-30 | 2024-11-15 |
TSM241115P00135000
TSM241115P00140000
|
2 | 140.00 | 135.00 | 0.465 | 79.000 | 186.01 |
| 2024-11-26 | 2025-01-13 |
TSM250117P00145000
TSM250117P00150000
|
2 | 150.00 | 145.00 | 0.455 | 90.000 | 211.5 |
| 2025-02-06 | 2025-03-25 |
TSM250328P00170000
TSM250328P00175000
|
2 | 175.00 | 170.00 | 0.585 | 49.000 | 165.25 |
| 2025-05-30 | 2025-07-16 |
TSM250718P00150000
TSM250718P00155000
|
2 | 155.00 | 150.00 | 0.465 | 93.000 | 240.4 |