| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-20 | 2020-06-08 |
TT200918P00075000
TT200918P00080000
|
3 | 80.00 | 75.00 | 2.20 | 457.500 | 122.96 |
| 2020-08-18 | 2020-09-04 |
TT201218P00115000
TT201218P00120000
|
3 | 120.00 | 115.00 | 2.40 | 225.00 | 141.06 |
| 2020-09-15 | 2020-10-02 |
TT210115P00115000
TT210115P00120000
|
3 | 120.00 | 115.00 | 1.95 | -195.00 | 149.51 |
| 2020-11-18 | 2020-12-07 |
TT210319P00140000
TT210319P00145000
|
3 | 145.00 | 140.00 | 2.10 | -180.00 | 164.1 |
| 2021-02-16 | 2021-03-05 |
TT210618P00145000
TT210618P00150000
|
3 | 150.00 | 145.00 | 2.05 | 375.00 | 173.41 |
| 2021-04-20 | 2021-05-07 |
TT210820P00165000
TT210820P00170000
|
3 | 170.00 | 165.00 | 2.30 | 75.00 | 193.41 |
| 2021-05-18 | 2021-06-04 |
TT210917P00175000
TT210917P00180000
|
3 | 180.00 | 175.00 | 2.40 | -210.00 | 183.8 |
| 2021-08-17 | 2021-09-03 |
TT211217P00190000
TT211217P00195000
|
3 | 195.00 | 190.00 | 2.30 | 285.00 | 194.34 |
| 2021-11-17 | 2021-12-06 |
TT220318P00190000
TT220318P00195000
|
3 | 195.00 | 190.00 | 2.35 | 165.00 | 158.72 |
| 2022-02-15 | 2022-03-04 |
TT220617P00150000
TT220617P00155000
|
3 | 155.00 | 150.00 | 1.90 | -195.00 | 120.97 |
| 2022-05-18 | 2022-06-06 |
TT220916P00125000
TT220916P00130000
|
3 | 130.00 | 125.00 | 1.95 | 67.500 | 155.69 |
| 2022-08-16 | 2022-09-02 |
TT221216P00165000
TT221216P00170000
|
3 | 170.00 | 165.00 | 1.85 | -435.00 | 170.36 |
| 2022-11-15 | 2022-12-02 |
TT230317P00175000
TT230317P00180000
|
3 | 180.00 | 175.00 | 2.30 | 90.00 | 177.53 |
| 2023-02-14 | 2023-03-03 |
TT230616P00185000
TT230616P00190000
|
3 | 190.00 | 185.00 | 2.30 | 120.00 | 187.06 |
| 2023-05-16 | 2023-06-02 |
TT230915P00170000
TT230915P00175000
|
3 | 175.00 | 170.00 | 2.10 | -45.00 | 202.49 |
| 2023-08-15 | 2023-09-01 |
TT231215P00195000
TT231215P00200000
|
3 | 200.00 | 195.00 | 1.80 | 75.00 | 239.92 |
| 2023-11-14 | 2023-12-01 |
TT240315P00220000
TT240315P00230000
|
1 | 230.00 | 220.00 | 3.95 | 0.00 | 291.41 |
| 2024-02-20 | 2024-03-08 |
TT240621P00270000
TT240621P00280000
|
1 | 280.00 | 270.00 | 4.35 | 90.00 | 334.12 |
| 2024-05-21 | 2024-06-07 |
TT240920P00330000
TT240920P00340000
|
1 | 340.00 | 330.00 | 4.75 | -155.00 | 384.93 |
| 2024-08-20 | 2024-09-06 |
TT241220P00340000
TT241220P00350000
|
1 | 350.00 | 340.00 | 3.80 | -105.00 | 377.11 |
| 2024-09-17 | 2024-10-04 |
TT250117P00370000
TT250117P00380000
|
1 | 380.00 | 370.00 | 4.55 | 90.00 | 389.19 |
| 2024-11-19 | 2024-12-06 |
TT250321P00410000
TT250321P00420000
|
1 | 420.00 | 410.00 | 4.65 | 10.00 | 347.14 |
| 2025-02-20 | 2025-03-10 |
TT250620P00360000
TT250620P00370000
|
1 | 370.00 | 360.00 | 4.00 | -265.00 | 419.7 |
| 2025-05-20 | 2025-06-06 |
TT250919P00430000
TT250919P00440000
|
1 | 440.00 | 430.00 | 4.75 | -20.00 | 0 |