| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-21 | 2020-07-07 |
TT200918P00060000
TT200918P00065000
|
2 | 65.00 | 60.00 | 0.80 | 135.000 | 122.96 |
| 2020-08-20 | 2020-10-06 |
TT201218P00095000
TT201218P00100000
|
2 | 100.00 | 95.00 | 0.800 | 315.000 | 141.06 |
| 2020-11-18 | 2021-01-04 |
TT210319P00120000
TT210319P00125000
|
2 | 125.00 | 120.00 | 1.125 | 85.000 | 164.1 |
| 2021-02-16 | 2021-04-05 |
TT210618P00120000
TT210618P00125000
|
2 | 125.00 | 120.00 | 1.200 | 240.000 | 173.41 |
| 2021-04-20 | 2021-06-07 |
TT210820P00140000
TT210820P00145000
|
2 | 145.00 | 140.00 | 0.70 | 155.000 | 193.41 |
| 2021-08-19 | 2021-10-12 |
TT211217P00165000
TT211217P00170000
|
2 | 170.00 | 165.00 | 1.075 | -235.000 | 194.34 |
| 2021-11-17 | 2022-01-03 |
TT220318P00165000
TT220318P00170000
|
2 | 170.00 | 165.00 | 0.85 | 155.000 | 158.72 |
| 2022-02-15 | 2022-04-04 |
TT220617P00125000
TT220617P00130000
|
2 | 130.00 | 125.00 | 0.950 | 300.000 | 120.97 |
| 2022-05-23 | 2022-07-11 |
TT220916P00105000
TT220916P00110000
|
2 | 110.00 | 105.00 | 1.075 | 140.000 | 155.69 |
| 2022-08-19 | 2022-10-05 |
TT221216P00135000
TT221216P00140000
|
2 | 140.00 | 135.00 | 1.20 | 70.00 | 170.36 |
| 2022-11-21 | 2023-01-09 |
TT230317P00145000
TT230317P00150000
|
2 | 150.00 | 145.00 | 0.800 | 140.000 | 177.53 |
| 2023-02-14 | 2023-04-03 |
TT230616P00155000
TT230616P00160000
|
2 | 160.00 | 155.00 | 0.900 | 70.000 | 187.06 |
| 2023-05-19 | 2023-07-05 |
TT230915P00145000
TT230915P00150000
|
2 | 150.00 | 145.00 | 0.95 | 190.00 | 202.49 |
| 2023-08-18 | 2023-10-04 |
TT231215P00170000
TT231215P00175000
|
2 | 175.00 | 170.00 | 0.80 | 0.000 | 239.92 |
| 2023-11-15 | 2024-01-02 |
TT240315P00195000
TT240315P00200000
|
2 | 200.00 | 195.00 | 0.775 | -15.000 | 291.41 |
| 2024-02-20 | 2024-04-08 |
TT240621P00240000
TT240621P00250000
|
1 | 250.00 | 240.00 | 1.80 | 120.00 | 334.12 |
| 2024-05-21 | 2024-07-08 |
TT240920P00290000
TT240920P00300000
|
1 | 300.00 | 290.00 | 1.55 | 20.00 | 384.93 |
| 2024-08-20 | 2024-10-07 |
TT241220P00290000
TT241220P00300000
|
1 | 300.00 | 290.00 | 1.40 | 117.500 | 377.11 |
| 2024-11-21 | 2025-01-07 |
TT250321P00350000
TT250321P00360000
|
1 | 360.00 | 350.00 | 1.45 | -125.00 | 347.14 |
| 2025-02-19 | 2025-04-07 |
TT250620P00320000
TT250620P00330000
|
1 | 330.00 | 320.00 | 1.80 | -350.00 | 419.7 |
| 2025-05-20 | 2025-07-07 |
TT250919P00370000
TT250919P00380000
|
1 | 380.00 | 370.00 | 2.05 | 85.000 | 0 |