| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-20 | 2020-07-27 |
TT200918P00075000
TT200918P00080000
|
3 | 80.00 | 75.00 | 2.20 | 615.00 | 122.96 |
| 2020-08-18 | 2020-10-26 |
TT201218P00115000
TT201218P00120000
|
3 | 120.00 | 115.00 | 2.40 | 112.500 | 141.06 |
| 2020-11-18 | 2021-01-25 |
TT210319P00140000
TT210319P00145000
|
3 | 145.00 | 140.00 | 2.10 | 165.00 | 164.1 |
| 2021-02-16 | 2021-04-26 |
TT210618P00145000
TT210618P00150000
|
3 | 150.00 | 145.00 | 2.05 | 390.00 | 173.41 |
| 2021-05-18 | 2021-07-26 |
TT210917P00175000
TT210917P00180000
|
3 | 180.00 | 175.00 | 2.40 | 577.500 | 183.8 |
| 2021-08-17 | 2021-10-25 |
TT211217P00190000
TT211217P00195000
|
3 | 195.00 | 190.00 | 2.30 | -585.00 | 194.34 |
| 2021-11-17 | 2022-01-24 |
TT220318P00190000
TT220318P00195000
|
3 | 195.00 | 190.00 | 2.35 | -300.00 | 158.72 |
| 2022-02-15 | 2022-04-25 |
TT220617P00150000
TT220617P00155000
|
3 | 155.00 | 150.00 | 1.90 | -90.00 | 120.97 |
| 2022-05-18 | 2022-07-25 |
TT220916P00125000
TT220916P00130000
|
3 | 130.00 | 125.00 | 1.95 | 367.500 | 155.69 |
| 2022-08-16 | 2022-10-24 |
TT221216P00165000
TT221216P00170000
|
3 | 170.00 | 165.00 | 1.85 | -735.00 | 170.36 |
| 2022-11-15 | 2023-01-23 |
TT230317P00175000
TT230317P00180000
|
3 | 180.00 | 175.00 | 2.30 | -240.00 | 177.53 |
| 2023-02-14 | 2023-04-24 |
TT230616P00185000
TT230616P00190000
|
3 | 190.00 | 185.00 | 2.30 | -150.00 | 187.06 |
| 2023-05-16 | 2023-07-24 |
TT230915P00170000
TT230915P00175000
|
3 | 175.00 | 170.00 | 2.10 | 465.00 | 202.49 |
| 2023-08-15 | 2023-10-23 |
TT231215P00195000
TT231215P00200000
|
3 | 200.00 | 195.00 | 1.80 | -435.00 | 239.92 |
| 2023-11-14 | 2024-01-22 |
TT240315P00220000
TT240315P00230000
|
1 | 230.00 | 220.00 | 3.95 | 292.500 | 291.41 |
| 2024-02-20 | 2024-04-29 |
TT240621P00270000
TT240621P00280000
|
1 | 280.00 | 270.00 | 4.35 | 222.500 | 334.12 |
| 2024-05-21 | 2024-07-29 |
TT240920P00330000
TT240920P00340000
|
1 | 340.00 | 330.00 | 4.75 | -40.00 | 384.93 |
| 2024-08-20 | 2024-10-28 |
TT241220P00340000
TT241220P00350000
|
1 | 350.00 | 340.00 | 3.80 | 252.500 | 377.11 |
| 2024-11-19 | 2025-01-27 |
TT250321P00410000
TT250321P00420000
|
1 | 420.00 | 410.00 | 4.65 | -420.00 | 347.14 |
| 2025-02-20 | 2025-04-28 |
TT250620P00360000
TT250620P00370000
|
1 | 370.00 | 360.00 | 4.00 | -185.00 | 419.7 |
| 2025-05-20 | 2025-07-28 |
TT250919P00430000
TT250919P00440000
|
1 | 440.00 | 430.00 | 4.75 | 280.00 | 0 |