| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-05 | 2020-04-01 |
TT200619P00095000
TT200619P00100000
|
2 | 100.00 | 95.00 | 1.25 | -560.00 | 89.29 |
| 2020-06-02 | 2020-06-29 |
TT200918P00075000
TT200918P00080000
|
2 | 80.00 | 75.00 | 1.175 | -55.000 | 122.96 |
| 2020-09-02 | 2020-09-29 |
TT201218P00105000
TT201218P00110000
|
2 | 110.00 | 105.00 | 1.175 | -70.000 | 141.06 |
| 2020-09-30 | 2020-10-27 |
TT210115P00105000
TT210115P00110000
|
2 | 110.00 | 105.00 | 1.225 | 335.000 | 149.51 |
| 2020-12-01 | 2020-12-28 |
TT210319P00130000
TT210319P00135000
|
2 | 135.00 | 130.00 | 1.30 | -25.000 | 164.1 |
| 2021-03-08 | 2021-04-05 |
TT210618P00145000
TT210618P00150000
|
2 | 150.00 | 145.00 | 1.30 | 125.000 | 173.41 |
| 2021-05-06 | 2021-06-02 |
TT210820P00165000
TT210820P00170000
|
2 | 170.00 | 165.00 | 1.55 | -20.00 | 193.41 |
| 2021-06-07 | 2021-07-06 |
TT210917P00165000
TT210917P00170000
|
2 | 170.00 | 165.00 | 1.30 | 80.00 | 183.8 |
| 2021-08-31 | 2021-09-27 |
TT211217P00180000
TT211217P00185000
|
2 | 185.00 | 180.00 | 1.40 | -130.00 | 194.34 |
| 2022-03-02 | 2022-03-29 |
TT220617P00135000
TT220617P00140000
|
2 | 140.00 | 135.00 | 1.05 | -10.00 | 120.97 |
| 2022-05-31 | 2022-06-27 |
TT220916P00120000
TT220916P00125000
|
2 | 125.00 | 120.00 | 1.425 | -10.000 | 155.69 |
| 2022-08-30 | 2022-09-26 |
TT221216P00135000
TT221216P00140000
|
2 | 140.00 | 135.00 | 1.15 | -50.00 | 170.36 |
| 2022-11-29 | 2022-12-27 |
TT230317P00155000
TT230317P00160000
|
2 | 160.00 | 155.00 | 1.60 | 160.000 | 177.53 |
| 2023-03-01 | 2023-03-28 |
TT230616P00170000
TT230616P00175000
|
2 | 175.00 | 170.00 | 1.20 | -50.00 | 187.06 |
| 2023-05-30 | 2023-06-26 |
TT230915P00150000
TT230915P00155000
|
2 | 155.00 | 150.00 | 1.20 | 295.000 | 202.49 |
| 2023-08-30 | 2023-09-26 |
TT231215P00190000
TT231215P00195000
|
2 | 195.00 | 190.00 | 1.30 | -90.00 | 239.92 |
| 2023-11-28 | 2023-12-26 |
TT240315P00200000
TT240315P00210000
|
1 | 210.00 | 200.00 | 2.175 | 112.500 | 291.41 |
| 2024-03-05 | 2024-04-01 |
TT240621P00260000
TT240621P00270000
|
1 | 270.00 | 260.00 | 2.65 | 125.00 | 334.12 |
| 2024-06-04 | 2024-07-01 |
TT240920P00290000
TT240920P00300000
|
1 | 300.00 | 290.00 | 3.40 | 140.00 | 384.93 |
| 2024-09-04 | 2024-10-01 |
TT241220P00310000
TT241220P00320000
|
1 | 320.00 | 310.00 | 2.25 | 145.00 | 377.11 |
| 2024-10-01 | 2024-10-28 |
TT250117P00350000
TT250117P00360000
|
1 | 360.00 | 350.00 | 2.60 | -25.00 | 389.19 |
| 2024-12-03 | 2024-12-30 |
TT250321P00380000
TT250321P00390000
|
1 | 390.00 | 380.00 | 3.05 | -230.00 | 347.14 |
| 2025-03-04 | 2025-03-31 |
TT250620P00310000
TT250620P00320000
|
1 | 320.00 | 310.00 | 2.70 | -10.00 | 419.7 |
| 2025-06-03 | 2025-06-30 |
TT250919P00400000
TT250919P00410000
|
1 | 410.00 | 400.00 | 2.65 | 120.00 | 0 |