| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-03-30 |
TT200619P00095000
TT200619P00100000
|
3 | 100.00 | 95.00 | 1.675 | -547.500 | 89.29 |
| 2020-06-02 | 2020-06-29 |
TT200918P00080000
TT200918P00085000
|
2 | 85.00 | 80.00 | 1.60 | -10.00 | 122.96 |
| 2020-09-01 | 2020-09-28 |
TT201218P00110000
TT201218P00115000
|
3 | 115.00 | 110.00 | 1.75 | 30.00 | 141.06 |
| 2020-09-30 | 2020-10-27 |
TT210115P00110000
TT210115P00115000
|
3 | 115.00 | 110.00 | 1.85 | -22.500 | 149.51 |
| 2020-12-01 | 2020-12-28 |
TT210319P00135000
TT210319P00140000
|
3 | 140.00 | 135.00 | 1.70 | 0.00 | 164.1 |
| 2021-03-02 | 2021-03-29 |
TT210618P00145000
TT210618P00150000
|
3 | 150.00 | 145.00 | 1.85 | 195.00 | 173.41 |
| 2021-05-04 | 2021-06-01 |
TT210820P00165000
TT210820P00170000
|
3 | 170.00 | 165.00 | 1.85 | 262.500 | 193.41 |
| 2021-06-01 | 2021-06-28 |
TT210917P00175000
TT210917P00180000
|
3 | 180.00 | 175.00 | 1.70 | -15.00 | 183.8 |
| 2021-08-31 | 2021-09-27 |
TT211217P00185000
TT211217P00190000
|
3 | 190.00 | 185.00 | 1.80 | -465.00 | 194.34 |
| 2021-12-02 | 2021-12-29 |
TT220318P00180000
TT220318P00185000
|
2 | 185.00 | 180.00 | 1.50 | 155.000 | 158.72 |
| 2022-03-01 | 2022-03-28 |
TT220617P00140000
TT220617P00145000
|
3 | 145.00 | 140.00 | 1.85 | 247.500 | 120.97 |
| 2022-06-03 | 2022-06-30 |
TT220916P00125000
TT220916P00130000
|
2 | 130.00 | 125.00 | 1.25 | -110.00 | 155.69 |
| 2022-08-30 | 2022-09-26 |
TT221216P00145000
TT221216P00150000
|
3 | 150.00 | 145.00 | 1.80 | -195.00 | 170.36 |
| 2022-11-30 | 2022-12-27 |
TT230317P00170000
TT230317P00175000
|
3 | 175.00 | 170.00 | 2.05 | -150.00 | 177.53 |
| 2023-03-02 | 2023-03-29 |
TT230616P00175000
TT230616P00180000
|
2 | 180.00 | 175.00 | 1.30 | -10.00 | 187.06 |
| 2023-05-30 | 2023-06-26 |
TT230915P00155000
TT230915P00160000
|
2 | 160.00 | 155.00 | 1.50 | 135.000 | 202.49 |
| 2023-08-29 | 2023-09-25 |
TT231215P00195000
TT231215P00200000
|
3 | 200.00 | 195.00 | 1.85 | 0.00 | 239.92 |
| 2023-11-28 | 2023-12-26 |
TT240315P00210000
TT240315P00220000
|
1 | 220.00 | 210.00 | 3.25 | 187.500 | 291.41 |
| 2024-03-05 | 2024-04-01 |
TT240621P00270000
TT240621P00280000
|
1 | 280.00 | 270.00 | 3.60 | 140.00 | 334.12 |
| 2024-06-04 | 2024-07-01 |
TT240920P00300000
TT240920P00310000
|
1 | 310.00 | 300.00 | 3.45 | 20.00 | 384.93 |
| 2024-09-03 | 2024-09-30 |
TT241220P00330000
TT241220P00340000
|
1 | 340.00 | 330.00 | 4.25 | 300.00 | 377.11 |
| 2024-10-01 | 2024-10-28 |
TT250117P00370000
TT250117P00380000
|
1 | 380.00 | 370.00 | 3.45 | 75.00 | 389.19 |
| 2024-12-03 | 2024-12-30 |
TT250321P00390000
TT250321P00400000
|
1 | 400.00 | 390.00 | 2.85 | -405.00 | 347.14 |
| 2025-03-04 | 2025-03-31 |
TT250620P00320000
TT250620P00330000
|
1 | 330.00 | 320.00 | 3.65 | -15.00 | 419.7 |
| 2025-06-03 | 2025-06-30 |
TT250919P00410000
TT250919P00420000
|
1 | 420.00 | 410.00 | 4.10 | 140.00 | 0 |