| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-20 | 2020-08-05 |
TT200918P00065000
TT200918P00070000
|
2 | 70.00 | 65.00 | 1.20 | 230.000 | 122.96 |
| 2020-08-18 | 2020-11-03 |
TT201218P00100000
TT201218P00105000
|
2 | 105.00 | 100.00 | 1.425 | 285.000 | 141.06 |
| 2020-11-17 | 2021-02-02 |
TT210319P00130000
TT210319P00135000
|
2 | 135.00 | 130.00 | 1.60 | 60.00 | 164.1 |
| 2021-02-16 | 2021-05-04 |
TT210618P00130000
TT210618P00135000
|
2 | 135.00 | 130.00 | 1.20 | 665.000 | 173.41 |
| 2021-05-18 | 2021-08-03 |
TT210917P00160000
TT210917P00165000
|
2 | 165.00 | 160.00 | 1.10 | 225.000 | 183.8 |
| 2021-08-18 | 2021-11-03 |
TT211217P00170000
TT211217P00175000
|
2 | 175.00 | 170.00 | 1.60 | 0.00 | 194.34 |
| 2021-11-16 | 2022-02-01 |
TT220318P00175000
TT220318P00180000
|
2 | 180.00 | 175.00 | 1.30 | -590.00 | 158.72 |
| 2022-02-16 | 2022-05-04 |
TT220617P00135000
TT220617P00140000
|
2 | 140.00 | 135.00 | 1.50 | 160.00 | 120.97 |
| 2022-05-18 | 2022-08-03 |
TT220916P00110000
TT220916P00115000
|
2 | 115.00 | 110.00 | 1.475 | 695.000 | 155.69 |
| 2022-08-16 | 2022-11-01 |
TT221216P00150000
TT221216P00155000
|
2 | 155.00 | 150.00 | 1.20 | 30.00 | 170.36 |
| 2022-11-15 | 2023-01-31 |
TT230317P00155000
TT230317P00160000
|
2 | 160.00 | 155.00 | 1.30 | 160.000 | 177.53 |
| 2023-02-14 | 2023-05-02 |
TT230616P00170000
TT230616P00175000
|
2 | 175.00 | 170.00 | 1.15 | 85.000 | 187.06 |
| 2023-05-16 | 2023-08-01 |
TT230915P00155000
TT230915P00160000
|
2 | 160.00 | 155.00 | 1.20 | 200.000 | 202.49 |
| 2023-08-15 | 2023-10-31 |
TT231215P00185000
TT231215P00190000
|
2 | 190.00 | 185.00 | 1.20 | -160.00 | 239.92 |
| 2023-11-16 | 2024-02-01 |
TT240315P00200000
TT240315P00210000
|
1 | 210.00 | 200.00 | 1.95 | 147.500 | 291.41 |
| 2024-02-20 | 2024-05-07 |
TT240621P00250000
TT240621P00260000
|
1 | 260.00 | 250.00 | 2.40 | 260.00 | 334.12 |
| 2024-05-21 | 2024-08-06 |
TT240920P00310000
TT240920P00320000
|
1 | 320.00 | 310.00 | 3.30 | -35.00 | 384.93 |
| 2024-08-21 | 2024-11-06 |
TT241220P00320000
TT241220P00330000
|
1 | 330.00 | 320.00 | 2.75 | 262.500 | 377.11 |
| 2024-11-19 | 2025-02-04 |
TT250321P00380000
TT250321P00390000
|
1 | 390.00 | 380.00 | 2.80 | -540.00 | 347.14 |
| 2025-02-18 | 2025-05-06 |
TT250620P00330000
TT250620P00340000
|
1 | 340.00 | 330.00 | 3.50 | 402.500 | 419.7 |
| 2025-05-20 | 2025-08-05 |
TT250919P00390000
TT250919P00400000
|
1 | 400.00 | 390.00 | 2.65 | 135.00 | 0 |