| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-19 | 2020-06-05 |
TT200918P00050000
TT200918P00055000
|
2 | 55.00 | 50.00 | 0.575 | 80.000 | 122.96 |
| 2020-08-19 | 2020-09-08 |
TT201218P00085000
TT201218P00090000
|
2 | 90.00 | 85.00 | 0.475 | -20.000 | 141.06 |
| 2020-11-23 | 2020-12-10 |
TT210319P00110000
TT210319P00115000
|
2 | 115.00 | 110.00 | 0.525 | -50.000 | 164.1 |
| 2021-04-20 | 2021-05-07 |
TT210820P00130000
TT210820P00135000
|
2 | 135.00 | 130.00 | 0.600 | 95.000 | 193.41 |
| 2021-05-18 | 2021-06-04 |
TT210917P00140000
TT210917P00145000
|
2 | 145.00 | 140.00 | 0.475 | 430.000 | 183.8 |
| 2021-08-18 | 2021-09-07 |
TT211217P00145000
TT211217P00150000
|
2 | 150.00 | 145.00 | 0.625 | 45.000 | 194.34 |
| 2021-11-16 | 2021-12-03 |
TT220318P00145000
TT220318P00150000
|
2 | 150.00 | 145.00 | 0.375 | 55.000 | 158.72 |
| 2022-02-15 | 2022-03-04 |
TT220617P00110000
TT220617P00115000
|
2 | 115.00 | 110.00 | 0.425 | 20.000 | 120.97 |
| 2022-11-16 | 2022-12-05 |
TT230317P00130000
TT230317P00135000
|
2 | 135.00 | 130.00 | 0.475 | 355.000 | 177.53 |
| 2023-05-17 | 2023-06-05 |
TT230915P00130000
TT230915P00135000
|
2 | 135.00 | 130.00 | 0.500 | 100.000 | 202.49 |
| 2023-11-16 | 2023-12-04 |
TT240315P00180000
TT240315P00185000
|
2 | 185.00 | 180.00 | 0.65 | 150.00 | 291.41 |
| 2024-08-22 | 2024-09-09 |
TT241220P00270000
TT241220P00280000
|
1 | 280.00 | 270.00 | 0.975 | 10.000 | 377.11 |
| 2024-09-17 | 2024-10-04 |
TT250117P00290000
TT250117P00300000
|
1 | 300.00 | 290.00 | 1.375 | 157.500 | 389.19 |
| 2024-11-22 | 2024-12-09 |
TT250321P00330000
TT250321P00340000
|
1 | 340.00 | 330.00 | 1.225 | 87.500 | 347.14 |
| 2025-02-24 | 2025-03-13 |
TT250620P00270000
TT250620P00280000
|
1 | 280.00 | 270.00 | 1.35 | 47.500 | 419.7 |