| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-06 | 2020-04-02 |
TT200619P00085000
TT200619P00090000
|
2 | 90.00 | 85.00 | 0.775 | -605.000 | 89.29 |
| 2020-06-02 | 2020-06-29 |
TT200918P00070000
TT200918P00075000
|
2 | 75.00 | 70.00 | 0.825 | -5.000 | 122.96 |
| 2020-09-01 | 2020-09-28 |
TT201218P00095000
TT201218P00100000
|
2 | 100.00 | 95.00 | 0.750 | 0.000 | 141.06 |
| 2020-09-29 | 2020-10-26 |
TT210115P00095000
TT210115P00100000
|
2 | 100.00 | 95.00 | 1.150 | 445.000 | 149.51 |
| 2020-12-01 | 2020-12-28 |
TT210319P00120000
TT210319P00125000
|
2 | 125.00 | 120.00 | 1.175 | 110.000 | 164.1 |
| 2021-03-03 | 2021-03-30 |
TT210618P00130000
TT210618P00135000
|
2 | 135.00 | 130.00 | 0.950 | 120.000 | 173.41 |
| 2021-05-07 | 2021-06-03 |
TT210820P00155000
TT210820P00160000
|
2 | 160.00 | 155.00 | 0.70 | -80.000 | 193.41 |
| 2021-09-01 | 2021-09-28 |
TT211217P00170000
TT211217P00175000
|
2 | 175.00 | 170.00 | 0.90 | -220.00 | 194.34 |
| 2021-11-30 | 2021-12-27 |
TT220318P00155000
TT220318P00160000
|
2 | 160.00 | 155.00 | 0.775 | 30.000 | 158.72 |
| 2022-03-02 | 2022-03-29 |
TT220617P00125000
TT220617P00130000
|
2 | 130.00 | 125.00 | 0.750 | 50.000 | 120.97 |
| 2022-05-31 | 2022-06-27 |
TT220916P00110000
TT220916P00115000
|
2 | 115.00 | 110.00 | 1.15 | 130.000 | 155.69 |
| 2022-08-31 | 2022-09-27 |
TT221216P00125000
TT221216P00130000
|
2 | 130.00 | 125.00 | 1.000 | 5.000 | 170.36 |
| 2022-11-29 | 2022-12-27 |
TT230317P00145000
TT230317P00150000
|
2 | 150.00 | 145.00 | 1.075 | 40.000 | 177.53 |
| 2023-02-28 | 2023-03-27 |
TT230616P00160000
TT230616P00165000
|
2 | 165.00 | 160.00 | 0.925 | 65.000 | 187.06 |
| 2023-05-30 | 2023-06-26 |
TT230915P00140000
TT230915P00145000
|
2 | 145.00 | 140.00 | 1.225 | 235.000 | 202.49 |
| 2023-08-31 | 2023-09-27 |
TT231215P00180000
TT231215P00185000
|
2 | 185.00 | 180.00 | 0.75 | 60.00 | 239.92 |
| 2023-12-01 | 2023-12-28 |
TT240315P00195000
TT240315P00200000
|
2 | 200.00 | 195.00 | 0.825 | 150.000 | 291.41 |
| 2024-06-05 | 2024-07-02 |
TT240920P00280000
TT240920P00290000
|
1 | 290.00 | 280.00 | 2.075 | 32.500 | 384.93 |
| 2024-09-05 | 2024-10-02 |
TT241220P00290000
TT241220P00300000
|
1 | 300.00 | 290.00 | 1.65 | 132.500 | 377.11 |
| 2024-10-02 | 2024-10-29 |
TT250117P00330000
TT250117P00340000
|
1 | 340.00 | 330.00 | 1.50 | -2.500 | 389.19 |
| 2024-12-05 | 2025-01-02 |
TT250321P00360000
TT250321P00370000
|
1 | 370.00 | 360.00 | 2.05 | -250.00 | 347.14 |
| 2025-03-04 | 2025-03-31 |
TT250620P00290000
TT250620P00300000
|
1 | 300.00 | 290.00 | 1.55 | -5.00 | 419.7 |
| 2025-06-04 | 2025-07-01 |
TT250919P00370000
TT250919P00380000
|
1 | 380.00 | 370.00 | 1.85 | 72.500 | 0 |