| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-19 | 2020-08-14 |
TT200918P00070000
TT200918P00075000
|
3 | 75.00 | 70.00 | 1.80 | 540.00 | 122.96 |
| 2020-08-19 | 2020-11-16 |
TT201218P00105000
TT201218P00110000
|
3 | 110.00 | 105.00 | 1.90 | 570.00 | 141.06 |
| 2020-11-18 | 2021-02-16 |
TT210319P00135000
TT210319P00140000
|
3 | 140.00 | 135.00 | 2.05 | 360.000 | 164.1 |
| 2021-02-16 | 2021-05-14 |
TT210618P00140000
TT210618P00145000
|
3 | 145.00 | 140.00 | 2.00 | 1282.500 | 173.41 |
| 2021-05-19 | 2021-08-16 |
TT210917P00165000
TT210917P00170000
|
2 | 170.00 | 165.00 | 1.65 | 285.000 | 183.8 |
| 2021-08-17 | 2021-11-12 |
TT211217P00180000
TT211217P00185000
|
2 | 185.00 | 180.00 | 1.35 | 10.00 | 194.34 |
| 2021-11-16 | 2022-02-11 |
TT220318P00180000
TT220318P00185000
|
3 | 185.00 | 180.00 | 2.00 | -810.00 | 158.72 |
| 2022-02-17 | 2022-05-16 |
TT220617P00140000
TT220617P00145000
|
2 | 145.00 | 140.00 | 1.65 | -290.00 | 120.97 |
| 2022-05-17 | 2022-08-12 |
TT220916P00125000
TT220916P00130000
|
2 | 130.00 | 125.00 | 1.35 | 510.00 | 155.69 |
| 2022-08-16 | 2022-11-11 |
TT221216P00155000
TT221216P00160000
|
2 | 160.00 | 155.00 | 1.65 | 185.000 | 170.36 |
| 2022-11-15 | 2023-02-10 |
TT230317P00165000
TT230317P00170000
|
2 | 170.00 | 165.00 | 1.45 | 200.00 | 177.53 |
| 2023-02-14 | 2023-05-12 |
TT230616P00175000
TT230616P00180000
|
2 | 180.00 | 175.00 | 1.55 | -140.00 | 187.06 |
| 2023-05-16 | 2023-08-11 |
TT230915P00165000
TT230915P00170000
|
3 | 170.00 | 165.00 | 1.75 | -30.00 | 202.49 |
| 2023-08-15 | 2023-11-10 |
TT231215P00195000
TT231215P00200000
|
3 | 200.00 | 195.00 | 1.80 | 532.500 | 239.92 |
| 2023-11-14 | 2024-02-09 |
TT240315P00210000
TT240315P00220000
|
1 | 220.00 | 210.00 | 2.65 | 302.500 | 291.41 |
| 2024-02-20 | 2024-05-17 |
TT240621P00260000
TT240621P00270000
|
1 | 270.00 | 260.00 | 3.25 | 387.500 | 334.12 |
| 2024-05-21 | 2024-08-16 |
TT240920P00320000
TT240920P00330000
|
1 | 330.00 | 320.00 | 3.70 | 160.00 | 384.93 |
| 2024-08-21 | 2024-11-18 |
TT241220P00330000
TT241220P00340000
|
1 | 340.00 | 330.00 | 3.55 | 357.500 | 377.11 |
| 2024-11-19 | 2025-02-14 |
TT250321P00390000
TT250321P00400000
|
1 | 400.00 | 390.00 | 3.75 | -530.00 | 347.14 |
| 2025-02-18 | 2025-05-16 |
TT250620P00340000
TT250620P00350000
|
1 | 350.00 | 340.00 | 3.35 | 380.000 | 419.7 |
| 2025-05-20 | 2025-08-15 |
TT250919P00410000
TT250919P00420000
|
1 | 420.00 | 410.00 | 3.60 | 5.00 | 0 |