| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-06-02 |
TT200918P00075000
TT200918P00080000
|
2 | 80.00 | 75.00 | 1.15 | -5.000 | 122.96 |
| 2020-08-25 | 2020-09-01 |
TT201218P00100000
TT201218P00105000
|
2 | 105.00 | 100.00 | 1.275 | 230.000 | 141.06 |
| 2020-09-23 | 2020-09-30 |
TT210115P00100000
TT210115P00105000
|
2 | 105.00 | 100.00 | 1.20 | 20.000 | 149.51 |
| 2020-11-24 | 2020-12-01 |
TT210319P00130000
TT210319P00135000
|
2 | 135.00 | 130.00 | 1.40 | 20.00 | 164.1 |
| 2021-02-24 | 2021-03-03 |
TT210618P00135000
TT210618P00140000
|
2 | 140.00 | 135.00 | 1.65 | -35.000 | 173.41 |
| 2021-04-27 | 2021-05-04 |
TT210820P00155000
TT210820P00160000
|
2 | 160.00 | 155.00 | 1.475 | -85.000 | 193.41 |
| 2021-05-25 | 2021-06-01 |
TT210917P00165000
TT210917P00170000
|
2 | 170.00 | 165.00 | 1.60 | 80.00 | 183.8 |
| 2021-08-24 | 2021-08-31 |
TT211217P00175000
TT211217P00180000
|
2 | 180.00 | 175.00 | 1.30 | 0.00 | 194.34 |
| 2021-11-24 | 2021-12-01 |
TT220318P00175000
TT220318P00180000
|
3 | 180.00 | 175.00 | 1.70 | -420.00 | 158.72 |
| 2022-02-22 | 2022-03-01 |
TT220617P00130000
TT220617P00135000
|
2 | 135.00 | 130.00 | 1.55 | 150.00 | 120.97 |
| 2022-05-24 | 2022-05-31 |
TT220916P00115000
TT220916P00120000
|
2 | 120.00 | 115.00 | 1.45 | 185.000 | 155.69 |
| 2022-08-25 | 2022-09-01 |
TT221216P00145000
TT221216P00150000
|
2 | 150.00 | 145.00 | 1.25 | -140.00 | 170.36 |
| 2022-11-22 | 2022-11-29 |
TT230317P00160000
TT230317P00165000
|
2 | 165.00 | 160.00 | 1.35 | 60.00 | 177.53 |
| 2023-02-21 | 2023-02-28 |
TT230616P00160000
TT230616P00165000
|
2 | 165.00 | 160.00 | 1.05 | 25.000 | 187.06 |
| 2023-05-26 | 2023-06-02 |
TT230915P00150000
TT230915P00155000
|
2 | 155.00 | 150.00 | 1.20 | 90.000 | 202.49 |
| 2023-08-22 | 2023-08-29 |
TT231215P00180000
TT231215P00185000
|
2 | 185.00 | 180.00 | 1.15 | 200.000 | 239.92 |
| 2024-02-28 | 2024-03-06 |
TT240621P00260000
TT240621P00270000
|
1 | 270.00 | 260.00 | 2.65 | 10.00 | 334.12 |
| 2024-05-28 | 2024-06-04 |
TT240920P00300000
TT240920P00310000
|
1 | 310.00 | 300.00 | 3.40 | -5.00 | 384.93 |
| 2024-08-27 | 2024-09-03 |
TT241220P00320000
TT241220P00330000
|
1 | 330.00 | 320.00 | 2.40 | 50.00 | 377.11 |
| 2024-09-24 | 2024-10-01 |
TT250117P00350000
TT250117P00360000
|
1 | 360.00 | 350.00 | 2.45 | -15.00 | 389.19 |
| 2024-11-26 | 2024-12-03 |
TT250321P00380000
TT250321P00390000
|
1 | 390.00 | 380.00 | 2.35 | -70.00 | 347.14 |
| 2025-02-26 | 2025-03-05 |
TT250620P00320000
TT250620P00330000
|
1 | 330.00 | 320.00 | 2.40 | -10.00 | 419.7 |
| 2025-05-27 | 2025-06-03 |
TT250919P00400000
TT250919P00410000
|
1 | 410.00 | 400.00 | 2.75 | 10.00 | 0 |