| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-05-19 |
TT200619P00100000
TT200619P00105000
|
3 | 105.00 | 100.00 | 2.05 | -900.00 | 89.29 |
| 2020-06-02 | 2020-08-18 |
TT200918P00085000
TT200918P00090000
|
2 | 90.00 | 85.00 | 1.60 | 300.00 | 122.96 |
| 2020-09-01 | 2020-11-17 |
TT201218P00115000
TT201218P00120000
|
3 | 120.00 | 115.00 | 2.10 | 1012.500 | 141.06 |
| 2020-12-01 | 2021-02-16 |
TT210319P00140000
TT210319P00145000
|
3 | 145.00 | 140.00 | 2.35 | 352.500 | 164.1 |
| 2021-03-03 | 2021-05-19 |
TT210618P00155000
TT210618P00160000
|
3 | 160.00 | 155.00 | 2.45 | 615.000 | 173.41 |
| 2021-06-02 | 2021-08-18 |
TT210917P00180000
TT210917P00185000
|
3 | 185.00 | 180.00 | 1.70 | 240.000 | 183.8 |
| 2021-09-01 | 2021-11-17 |
TT211217P00195000
TT211217P00200000
|
3 | 200.00 | 195.00 | 2.35 | -195.00 | 194.34 |
| 2021-11-30 | 2022-02-15 |
TT220318P00180000
TT220318P00185000
|
3 | 185.00 | 180.00 | 2.20 | -1005.00 | 158.72 |
| 2022-03-03 | 2022-05-19 |
TT220617P00150000
TT220617P00155000
|
3 | 155.00 | 150.00 | 1.95 | -690.00 | 120.97 |
| 2022-06-01 | 2022-08-17 |
TT220916P00130000
TT220916P00135000
|
3 | 135.00 | 130.00 | 2.00 | 795.00 | 155.69 |
| 2022-08-30 | 2022-11-15 |
TT221216P00150000
TT221216P00155000
|
3 | 155.00 | 150.00 | 2.00 | 367.500 | 170.36 |
| 2022-11-30 | 2023-02-15 |
TT230317P00175000
TT230317P00180000
|
3 | 180.00 | 175.00 | 1.75 | 255.000 | 177.53 |
| 2023-03-02 | 2023-05-18 |
TT230616P00185000
TT230616P00190000
|
3 | 190.00 | 185.00 | 2.20 | -810.00 | 187.06 |
| 2023-05-30 | 2023-08-15 |
TT230915P00165000
TT230915P00170000
|
3 | 170.00 | 165.00 | 2.30 | 502.500 | 202.49 |
| 2023-08-29 | 2023-11-14 |
TT231215P00200000
TT231215P00210000
|
1 | 210.00 | 200.00 | 4.15 | 400.00 | 239.92 |
| 2023-11-28 | 2024-02-13 |
TT240315P00210000
TT240315P00220000
|
1 | 220.00 | 210.00 | 3.25 | 322.500 | 291.41 |
| 2024-03-05 | 2024-05-21 |
TT240621P00280000
TT240621P00290000
|
1 | 290.00 | 280.00 | 4.70 | 385.00 | 334.12 |
| 2024-06-04 | 2024-08-20 |
TT240920P00310000
TT240920P00320000
|
1 | 320.00 | 310.00 | 4.30 | 352.500 | 384.93 |
| 2024-09-03 | 2024-11-19 |
TT241220P00340000
TT241220P00350000
|
1 | 350.00 | 340.00 | 4.25 | 427.500 | 377.11 |
| 2024-12-03 | 2025-02-18 |
TT250321P00410000
TT250321P00420000
|
1 | 420.00 | 410.00 | 4.45 | -540.00 | 347.14 |
| 2025-03-05 | 2025-05-21 |
TT250620P00340000
TT250620P00350000
|
1 | 350.00 | 340.00 | 4.55 | 390.00 | 419.7 |
| 2025-06-03 | 2025-08-19 |
TT250919P00430000
TT250919P00440000
|
1 | 440.00 | 430.00 | 4.70 | -105.00 | 0 |