| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-05-29 |
TT200619P00100000
TT200619P00105000
|
3 | 105.00 | 100.00 | 2.05 | -840.00 | 89.29 |
| 2020-06-02 | 2020-08-28 |
TT200918P00085000
TT200918P00090000
|
2 | 90.00 | 85.00 | 1.60 | 300.000 | 122.96 |
| 2020-09-01 | 2020-11-27 |
TT201218P00115000
TT201218P00120000
|
3 | 120.00 | 115.00 | 2.10 | 675.000 | 141.06 |
| 2020-12-01 | 2021-02-26 |
TT210319P00140000
TT210319P00145000
|
3 | 145.00 | 140.00 | 2.35 | 472.500 | 164.1 |
| 2021-03-03 | 2021-06-01 |
TT210618P00155000
TT210618P00160000
|
3 | 160.00 | 155.00 | 2.45 | 757.500 | 173.41 |
| 2021-06-02 | 2021-08-30 |
TT210917P00180000
TT210917P00185000
|
3 | 185.00 | 180.00 | 1.70 | 480.000 | 183.8 |
| 2021-09-01 | 2021-11-29 |
TT211217P00195000
TT211217P00200000
|
3 | 200.00 | 195.00 | 2.35 | 75.00 | 194.34 |
| 2021-11-30 | 2022-02-25 |
TT220318P00180000
TT220318P00185000
|
3 | 185.00 | 180.00 | 2.20 | -840.00 | 158.72 |
| 2022-03-03 | 2022-05-31 |
TT220617P00150000
TT220617P00155000
|
3 | 155.00 | 150.00 | 1.95 | -765.00 | 120.97 |
| 2022-06-01 | 2022-08-29 |
TT220916P00130000
TT220916P00135000
|
3 | 135.00 | 130.00 | 2.00 | 600.000 | 155.69 |
| 2022-08-30 | 2022-11-25 |
TT221216P00150000
TT221216P00155000
|
3 | 155.00 | 150.00 | 2.00 | 585.000 | 170.36 |
| 2022-11-30 | 2023-02-27 |
TT230317P00175000
TT230317P00180000
|
3 | 180.00 | 175.00 | 1.75 | 382.500 | 177.53 |
| 2023-03-02 | 2023-05-30 |
TT230616P00185000
TT230616P00190000
|
3 | 190.00 | 185.00 | 2.20 | -600.00 | 187.06 |
| 2023-05-30 | 2023-08-25 |
TT230915P00165000
TT230915P00170000
|
3 | 170.00 | 165.00 | 2.30 | 1335.00 | 202.49 |
| 2023-08-29 | 2023-11-24 |
TT231215P00200000
TT231215P00210000
|
1 | 210.00 | 200.00 | 4.15 | 405.000 | 239.92 |
| 2023-11-28 | 2024-02-23 |
TT240315P00210000
TT240315P00220000
|
1 | 220.00 | 210.00 | 3.25 | 297.500 | 291.41 |
| 2024-03-05 | 2024-05-31 |
TT240621P00280000
TT240621P00290000
|
1 | 290.00 | 280.00 | 4.70 | 412.500 | 334.12 |
| 2024-06-04 | 2024-08-30 |
TT240920P00310000
TT240920P00320000
|
1 | 320.00 | 310.00 | 4.30 | 420.00 | 384.93 |
| 2024-09-03 | 2024-11-29 |
TT241220P00340000
TT241220P00350000
|
1 | 350.00 | 340.00 | 4.25 | 445.00 | 377.11 |
| 2024-12-03 | 2025-02-28 |
TT250321P00410000
TT250321P00420000
|
1 | 420.00 | 410.00 | 4.45 | -550.00 | 347.14 |
| 2025-03-05 | 2025-06-02 |
TT250620P00340000
TT250620P00350000
|
1 | 350.00 | 340.00 | 4.55 | 525.00 | 419.7 |