| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-27 | 2020-07-23 |
TT200918P00070000
TT200918P00075000
|
2 | 75.00 | 70.00 | 1.00 | 200.000 | 122.96 |
| 2020-08-28 | 2020-10-26 |
TT201218P00100000
TT201218P00105000
|
2 | 105.00 | 100.00 | 0.85 | 160.000 | 141.06 |
| 2020-11-24 | 2021-01-20 |
TT210319P00120000
TT210319P00125000
|
2 | 125.00 | 120.00 | 1.000 | 145.000 | 164.1 |
| 2021-02-23 | 2021-04-21 |
TT210618P00125000
TT210618P00130000
|
2 | 130.00 | 125.00 | 1.40 | 260.000 | 173.41 |
| 2021-04-28 | 2021-06-24 |
TT210820P00145000
TT210820P00150000
|
2 | 150.00 | 145.00 | 0.900 | 260.000 | 193.41 |
| 2021-08-24 | 2021-10-20 |
TT211217P00165000
TT211217P00170000
|
2 | 170.00 | 165.00 | 0.725 | -130.000 | 194.34 |
| 2021-11-23 | 2022-01-19 |
TT220318P00165000
TT220318P00170000
|
2 | 170.00 | 165.00 | 0.85 | -130.00 | 158.72 |
| 2022-02-24 | 2022-04-22 |
TT220617P00120000
TT220617P00125000
|
2 | 125.00 | 120.00 | 1.175 | 175.000 | 120.97 |
| 2022-05-24 | 2022-07-20 |
TT220916P00105000
TT220916P00110000
|
2 | 110.00 | 105.00 | 1.150 | 140.000 | 155.69 |
| 2022-08-29 | 2022-10-25 |
TT221216P00125000
TT221216P00130000
|
2 | 130.00 | 125.00 | 0.70 | -50.00 | 170.36 |
| 2022-11-22 | 2023-01-18 |
TT230317P00155000
TT230317P00160000
|
2 | 160.00 | 155.00 | 1.10 | 135.000 | 177.53 |
| 2023-02-21 | 2023-04-19 |
TT230616P00155000
TT230616P00160000
|
2 | 160.00 | 155.00 | 1.00 | 100.00 | 187.06 |
| 2023-05-23 | 2023-07-19 |
TT230915P00140000
TT230915P00145000
|
2 | 145.00 | 140.00 | 1.05 | 210.000 | 202.49 |
| 2023-08-25 | 2023-10-23 |
TT231215P00175000
TT231215P00180000
|
2 | 180.00 | 175.00 | 0.800 | -130.000 | 239.92 |
| 2023-11-24 | 2024-01-22 |
TT240315P00195000
TT240315P00200000
|
2 | 200.00 | 195.00 | 0.800 | 140.000 | 291.41 |
| 2024-03-01 | 2024-04-29 |
TT240621P00250000
TT240621P00260000
|
1 | 260.00 | 250.00 | 1.675 | 82.500 | 334.12 |
| 2024-05-28 | 2024-07-24 |
TT240920P00280000
TT240920P00290000
|
1 | 290.00 | 280.00 | 1.45 | 50.000 | 384.93 |
| 2024-08-27 | 2024-10-23 |
TT241220P00300000
TT241220P00310000
|
1 | 310.00 | 300.00 | 2.00 | 175.000 | 377.11 |
| 2024-11-26 | 2025-01-22 |
TT250321P00360000
TT250321P00370000
|
1 | 370.00 | 360.00 | 1.80 | 15.00 | 347.14 |
| 2025-02-26 | 2025-04-24 |
TT250620P00300000
TT250620P00310000
|
1 | 310.00 | 300.00 | 1.65 | -55.00 | 419.7 |
| 2025-05-29 | 2025-07-25 |
TT250919P00370000
TT250919P00380000
|
1 | 380.00 | 370.00 | 1.80 | 102.500 | 0 |