| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-12 | 2020-06-08 |
TT200918P00045000
TT200918P00050000
|
2 | 50.00 | 45.00 | 0.400 | 65.000 | 122.96 |
| 2020-08-12 | 2020-09-08 |
TT201218P00080000
TT201218P00085000
|
2 | 85.00 | 80.00 | 0.375 | -100.000 | 141.06 |
| 2020-09-11 | 2020-10-08 |
TT210115P00080000
TT210115P00085000
|
2 | 85.00 | 80.00 | 0.525 | 105.000 | 149.51 |
| 2020-11-10 | 2020-12-07 |
TT210319P00105000
TT210319P00110000
|
2 | 110.00 | 105.00 | 0.475 | 0.000 | 164.1 |
| 2021-02-12 | 2021-03-11 |
TT210618P00090000
TT210618P00095000
|
2 | 95.00 | 90.00 | 0.275 | 50.000 | 173.41 |
| 2021-05-12 | 2021-06-08 |
TT210917P00130000
TT210917P00135000
|
2 | 135.00 | 130.00 | 0.625 | 125.000 | 183.8 |
| 2021-08-13 | 2021-09-09 |
TT211217P00145000
TT211217P00150000
|
2 | 150.00 | 145.00 | 0.450 | 20.000 | 194.34 |
| 2021-11-09 | 2021-12-06 |
TT220318P00145000
TT220318P00150000
|
2 | 150.00 | 145.00 | 0.45 | 60.000 | 158.72 |
| 2022-02-14 | 2022-03-14 |
TT220617P00110000
TT220617P00115000
|
2 | 115.00 | 110.00 | 0.55 | -35.000 | 120.97 |
| 2022-05-16 | 2022-06-13 |
TT220916P00090000
TT220916P00095000
|
2 | 95.00 | 90.00 | 0.575 | -10.000 | 155.69 |
| 2023-02-08 | 2023-03-07 |
TT230616P00135000
TT230616P00140000
|
2 | 140.00 | 135.00 | 0.425 | -225.000 | 187.06 |
| 2023-05-09 | 2023-06-05 |
TT230915P00130000
TT230915P00135000
|
2 | 135.00 | 130.00 | 0.575 | 115.000 | 202.49 |
| 2023-08-08 | 2023-09-05 |
TT231215P00165000
TT231215P00170000
|
2 | 170.00 | 165.00 | 0.575 | -45.000 | 239.92 |
| 2024-02-13 | 2024-03-11 |
TT240621P00210000
TT240621P00220000
|
1 | 220.00 | 210.00 | 1.050 | 80.000 | 334.12 |
| 2024-05-16 | 2024-06-12 |
TT240920P00260000
TT240920P00270000
|
1 | 270.00 | 260.00 | 1.175 | 90.000 | 384.93 |
| 2024-09-13 | 2024-10-10 |
TT250117P00280000
TT250117P00290000
|
1 | 290.00 | 280.00 | 1.25 | 97.500 | 389.19 |
| 2024-11-12 | 2024-12-09 |
TT250321P00320000
TT250321P00330000
|
1 | 330.00 | 320.00 | 1.225 | 2.500 | 347.14 |
| 2025-02-14 | 2025-03-13 |
TT250620P00280000
TT250620P00290000
|
1 | 290.00 | 280.00 | 0.85 | -95.00 | 419.7 |
| 2025-05-14 | 2025-06-10 |
TT250919P00320000
TT250919P00330000
|
1 | 330.00 | 320.00 | 1.100 | 85.000 | 0 |