| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-03-30 |
TT200619P00100000
TT200619P00105000
|
3 | 105.00 | 100.00 | 2.05 | -555.00 | 89.29 |
| 2020-06-02 | 2020-06-29 |
TT200918P00085000
TT200918P00090000
|
2 | 90.00 | 85.00 | 1.60 | -130.00 | 122.96 |
| 2020-09-01 | 2020-09-28 |
TT201218P00115000
TT201218P00120000
|
3 | 120.00 | 115.00 | 2.10 | 150.00 | 141.06 |
| 2020-09-29 | 2020-10-26 |
TT210115P00115000
TT210115P00120000
|
2 | 120.00 | 115.00 | 1.55 | -55.000 | 149.51 |
| 2020-12-01 | 2020-12-28 |
TT210319P00140000
TT210319P00145000
|
3 | 145.00 | 140.00 | 2.35 | 0.00 | 164.1 |
| 2021-03-03 | 2021-03-30 |
TT210618P00155000
TT210618P00160000
|
3 | 160.00 | 155.00 | 2.45 | 300.00 | 173.41 |
| 2021-05-04 | 2021-06-01 |
TT210820P00170000
TT210820P00175000
|
3 | 175.00 | 170.00 | 2.20 | 307.500 | 193.41 |
| 2021-06-02 | 2021-06-29 |
TT210917P00180000
TT210917P00185000
|
3 | 185.00 | 180.00 | 1.70 | -345.00 | 183.8 |
| 2021-09-01 | 2021-09-28 |
TT211217P00195000
TT211217P00200000
|
3 | 200.00 | 195.00 | 2.35 | -300.00 | 194.34 |
| 2021-11-30 | 2021-12-27 |
TT220318P00180000
TT220318P00185000
|
3 | 185.00 | 180.00 | 2.20 | 420.00 | 158.72 |
| 2022-03-03 | 2022-03-30 |
TT220617P00150000
TT220617P00155000
|
3 | 155.00 | 150.00 | 1.95 | 60.00 | 120.97 |
| 2022-06-01 | 2022-06-28 |
TT220916P00130000
TT220916P00135000
|
3 | 135.00 | 130.00 | 2.00 | -60.00 | 155.69 |
| 2022-08-30 | 2022-09-26 |
TT221216P00150000
TT221216P00155000
|
3 | 155.00 | 150.00 | 2.00 | -345.00 | 170.36 |
| 2022-11-30 | 2022-12-27 |
TT230317P00175000
TT230317P00180000
|
3 | 180.00 | 175.00 | 1.75 | -375.00 | 177.53 |
| 2023-03-02 | 2023-03-29 |
TT230616P00185000
TT230616P00190000
|
3 | 190.00 | 185.00 | 2.20 | -60.00 | 187.06 |
| 2023-05-30 | 2023-06-26 |
TT230915P00165000
TT230915P00170000
|
3 | 170.00 | 165.00 | 2.30 | 375.000 | 202.49 |
| 2023-08-29 | 2023-09-25 |
TT231215P00200000
TT231215P00210000
|
1 | 210.00 | 200.00 | 4.15 | -90.00 | 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 |
TT240621P00280000
TT240621P00290000
|
1 | 290.00 | 280.00 | 4.70 | 160.00 | 334.12 |
| 2024-06-04 | 2024-07-01 |
TT240920P00310000
TT240920P00320000
|
1 | 320.00 | 310.00 | 4.30 | 25.00 | 384.93 |
| 2024-09-03 | 2024-09-30 |
TT241220P00340000
TT241220P00350000
|
1 | 350.00 | 340.00 | 4.25 | 325.00 | 377.11 |
| 2024-10-02 | 2024-10-29 |
TT250117P00380000
TT250117P00390000
|
1 | 390.00 | 380.00 | 4.40 | 30.00 | 389.19 |
| 2024-12-03 | 2024-12-30 |
TT250321P00410000
TT250321P00420000
|
1 | 420.00 | 410.00 | 4.45 | -340.00 | 347.14 |
| 2025-03-05 | 2025-04-01 |
TT250620P00340000
TT250620P00350000
|
1 | 350.00 | 340.00 | 4.55 | 10.00 | 419.7 |
| 2025-06-03 | 2025-06-30 |
TT250919P00430000
TT250919P00440000
|
1 | 440.00 | 430.00 | 4.70 | 45.00 | 0 |