| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-28 | 2020-07-14 |
TT200918P00085000
TT200918P00090000
|
3 | 90.00 | 85.00 | 1.70 | 0.00 | 122.96 |
| 2020-08-26 | 2020-10-12 |
TT201218P00115000
TT201218P00120000
|
3 | 120.00 | 115.00 | 2.05 | 217.500 | 141.06 |
| 2020-11-24 | 2021-01-11 |
TT210319P00140000
TT210319P00145000
|
3 | 145.00 | 140.00 | 2.00 | 135.00 | 164.1 |
| 2021-02-25 | 2021-04-13 |
TT210618P00145000
TT210618P00150000
|
3 | 150.00 | 145.00 | 2.25 | 442.500 | 173.41 |
| 2021-04-27 | 2021-06-14 |
TT210820P00170000
TT210820P00175000
|
3 | 175.00 | 170.00 | 2.00 | 292.500 | 193.41 |
| 2021-08-26 | 2021-10-12 |
TT211217P00195000
TT211217P00200000
|
3 | 200.00 | 195.00 | 2.40 | -675.00 | 194.34 |
| 2021-11-23 | 2022-01-10 |
TT220318P00190000
TT220318P00195000
|
3 | 195.00 | 190.00 | 1.80 | -300.00 | 158.72 |
| 2022-02-24 | 2022-04-12 |
TT220617P00145000
TT220617P00150000
|
3 | 150.00 | 145.00 | 2.00 | -165.00 | 120.97 |
| 2022-05-24 | 2022-07-11 |
TT220916P00125000
TT220916P00130000
|
3 | 130.00 | 125.00 | 1.95 | -90.00 | 155.69 |
| 2022-08-26 | 2022-10-12 |
TT221216P00150000
TT221216P00155000
|
3 | 155.00 | 150.00 | 2.00 | -210.00 | 170.36 |
| 2022-11-25 | 2023-01-11 |
TT230317P00175000
TT230317P00180000
|
3 | 180.00 | 175.00 | 2.05 | 75.00 | 177.53 |
| 2023-02-21 | 2023-04-10 |
TT230616P00175000
TT230616P00180000
|
3 | 180.00 | 175.00 | 2.05 | -270.00 | 187.06 |
| 2023-05-23 | 2023-07-10 |
TT230915P00165000
TT230915P00170000
|
3 | 170.00 | 165.00 | 2.10 | 667.500 | 202.49 |
| 2023-08-22 | 2023-10-09 |
TT231215P00195000
TT231215P00200000
|
3 | 200.00 | 195.00 | 2.20 | 195.00 | 239.92 |
| 2023-11-21 | 2024-01-08 |
TT240315P00220000
TT240315P00230000
|
1 | 230.00 | 220.00 | 4.25 | 222.500 | 291.41 |
| 2024-02-28 | 2024-04-15 |
TT240621P00280000
TT240621P00290000
|
1 | 290.00 | 280.00 | 4.90 | 125.00 | 334.12 |
| 2024-05-28 | 2024-07-15 |
TT240920P00320000
TT240920P00330000
|
1 | 330.00 | 320.00 | 4.45 | 90.00 | 384.93 |
| 2024-08-27 | 2024-10-14 |
TT241220P00350000
TT241220P00360000
|
1 | 360.00 | 350.00 | 4.70 | 340.00 | 377.11 |
| 2024-11-26 | 2025-01-13 |
TT250321P00410000
TT250321P00420000
|
1 | 420.00 | 410.00 | 3.40 | -445.00 | 347.14 |
| 2025-02-25 | 2025-04-14 |
TT250620P00340000
TT250620P00350000
|
1 | 350.00 | 340.00 | 4.65 | 140.00 | 419.7 |
| 2025-05-27 | 2025-07-14 |
TT250919P00430000
TT250919P00440000
|
1 | 440.00 | 430.00 | 4.65 | 45.00 | 0 |