| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-27 | 2020-08-03 |
TT200918P00080000
TT200918P00085000
|
2 | 85.00 | 80.00 | 1.40 | 305.000 | 122.96 |
| 2020-08-25 | 2020-11-02 |
TT201218P00105000
TT201218P00110000
|
3 | 110.00 | 105.00 | 1.80 | 645.000 | 141.06 |
| 2020-11-25 | 2021-02-01 |
TT210319P00135000
TT210319P00140000
|
3 | 140.00 | 135.00 | 1.95 | -90.00 | 164.1 |
| 2021-02-24 | 2021-05-03 |
TT210618P00145000
TT210618P00150000
|
3 | 150.00 | 145.00 | 1.70 | 450.000 | 173.41 |
| 2021-05-03 | 2021-07-09 |
TT210820P00165000
TT210820P00170000
|
3 | 170.00 | 165.00 | 2.20 | 562.500 | 193.41 |
| 2021-08-24 | 2021-11-01 |
TT211217P00185000
TT211217P00190000
|
3 | 190.00 | 185.00 | 1.85 | -390.00 | 194.34 |
| 2021-11-23 | 2022-01-31 |
TT220318P00185000
TT220318P00190000
|
3 | 190.00 | 185.00 | 2.10 | -600.00 | 158.72 |
| 2022-02-22 | 2022-05-02 |
TT220617P00140000
TT220617P00145000
|
3 | 145.00 | 140.00 | 1.90 | 90.00 | 120.97 |
| 2022-05-24 | 2022-08-01 |
TT220916P00120000
TT220916P00125000
|
3 | 125.00 | 120.00 | 2.05 | 480.000 | 155.69 |
| 2022-08-23 | 2022-10-31 |
TT221216P00145000
TT221216P00150000
|
2 | 150.00 | 145.00 | 1.50 | -10.00 | 170.36 |
| 2022-11-22 | 2023-01-30 |
TT230317P00170000
TT230317P00175000
|
3 | 175.00 | 170.00 | 1.95 | -15.00 | 177.53 |
| 2023-02-21 | 2023-05-01 |
TT230616P00170000
TT230616P00175000
|
3 | 175.00 | 170.00 | 1.80 | 300.000 | 187.06 |
| 2023-05-23 | 2023-07-31 |
TT230915P00160000
TT230915P00165000
|
3 | 165.00 | 160.00 | 1.70 | 360.000 | 202.49 |
| 2023-08-22 | 2023-10-30 |
TT231215P00190000
TT231215P00195000
|
3 | 195.00 | 190.00 | 1.80 | -285.00 | 239.92 |
| 2023-11-21 | 2024-01-29 |
TT240315P00210000
TT240315P00220000
|
1 | 220.00 | 210.00 | 2.75 | 232.500 | 291.41 |
| 2024-02-27 | 2024-05-06 |
TT240621P00270000
TT240621P00280000
|
1 | 280.00 | 270.00 | 3.95 | 372.500 | 334.12 |
| 2024-05-28 | 2024-08-05 |
TT240920P00310000
TT240920P00320000
|
1 | 320.00 | 310.00 | 3.55 | -120.00 | 384.93 |
| 2024-08-27 | 2024-11-04 |
TT241220P00330000
TT241220P00340000
|
1 | 340.00 | 330.00 | 3.40 | 235.00 | 377.11 |
| 2024-11-27 | 2025-02-03 |
TT250321P00400000
TT250321P00410000
|
1 | 410.00 | 400.00 | 4.15 | -495.00 | 347.14 |
| 2025-02-25 | 2025-05-05 |
TT250620P00330000
TT250620P00340000
|
1 | 340.00 | 330.00 | 3.40 | 285.00 | 419.7 |
| 2025-05-27 | 2025-08-04 |
TT250919P00420000
TT250919P00430000
|
1 | 430.00 | 420.00 | 3.95 | 100.00 | 0 |