| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-27 | 2020-07-06 |
TT200918P00080000
TT200918P00085000
|
2 | 85.00 | 80.00 | 1.40 | -60.00 | 122.96 |
| 2020-08-25 | 2020-10-01 |
TT201218P00105000
TT201218P00110000
|
3 | 110.00 | 105.00 | 1.80 | 225.000 | 141.06 |
| 2020-11-25 | 2021-01-04 |
TT210319P00135000
TT210319P00140000
|
3 | 140.00 | 135.00 | 1.95 | 30.00 | 164.1 |
| 2021-02-24 | 2021-04-05 |
TT210618P00145000
TT210618P00150000
|
3 | 150.00 | 145.00 | 1.70 | 307.500 | 173.41 |
| 2021-04-29 | 2021-06-07 |
TT210820P00165000
TT210820P00170000
|
2 | 170.00 | 165.00 | 1.40 | 170.000 | 193.41 |
| 2021-08-24 | 2021-10-12 |
TT211217P00185000
TT211217P00190000
|
3 | 190.00 | 185.00 | 1.85 | -390.00 | 194.34 |
| 2021-11-23 | 2021-12-30 |
TT220318P00185000
TT220318P00190000
|
3 | 190.00 | 185.00 | 2.10 | 225.00 | 158.72 |
| 2022-02-22 | 2022-03-31 |
TT220617P00140000
TT220617P00145000
|
3 | 145.00 | 140.00 | 1.90 | 210.00 | 120.97 |
| 2022-05-24 | 2022-06-30 |
TT220916P00120000
TT220916P00125000
|
3 | 125.00 | 120.00 | 2.05 | -30.00 | 155.69 |
| 2022-08-23 | 2022-09-29 |
TT221216P00145000
TT221216P00150000
|
2 | 150.00 | 145.00 | 1.50 | -200.00 | 170.36 |
| 2022-11-22 | 2022-12-29 |
TT230317P00170000
TT230317P00175000
|
3 | 175.00 | 170.00 | 1.95 | -45.00 | 177.53 |
| 2023-02-21 | 2023-03-30 |
TT230616P00170000
TT230616P00175000
|
3 | 175.00 | 170.00 | 1.80 | 90.00 | 187.06 |
| 2023-05-23 | 2023-06-29 |
TT230915P00160000
TT230915P00165000
|
3 | 165.00 | 160.00 | 1.70 | 390.00 | 202.49 |
| 2023-08-22 | 2023-09-28 |
TT231215P00190000
TT231215P00195000
|
3 | 195.00 | 190.00 | 1.80 | 150.00 | 239.92 |
| 2023-11-21 | 2023-12-28 |
TT240315P00210000
TT240315P00220000
|
1 | 220.00 | 210.00 | 2.75 | 160.00 | 291.41 |
| 2024-02-27 | 2024-04-04 |
TT240621P00270000
TT240621P00280000
|
1 | 280.00 | 270.00 | 3.95 | 175.00 | 334.12 |
| 2024-05-28 | 2024-07-05 |
TT240920P00310000
TT240920P00320000
|
1 | 320.00 | 310.00 | 3.55 | 65.00 | 384.93 |
| 2024-08-27 | 2024-10-03 |
TT241220P00330000
TT241220P00340000
|
1 | 340.00 | 330.00 | 3.40 | 230.00 | 377.11 |
| 2024-11-27 | 2025-01-03 |
TT250321P00400000
TT250321P00410000
|
1 | 410.00 | 400.00 | 4.15 | -250.00 | 347.14 |
| 2025-02-25 | 2025-04-03 |
TT250620P00330000
TT250620P00340000
|
1 | 340.00 | 330.00 | 3.40 | -120.00 | 419.7 |
| 2025-05-27 | 2025-07-03 |
TT250919P00420000
TT250919P00430000
|
1 | 430.00 | 420.00 | 3.95 | 35.00 | 0 |