| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-12 | 2020-06-08 |
TT200918P00055000
TT200918P00060000
|
2 | 60.00 | 55.00 | 0.85 | 155.000 | 122.96 |
| 2020-08-11 | 2020-09-08 |
TT201218P00095000
TT201218P00100000
|
2 | 100.00 | 95.00 | 0.975 | -70.000 | 141.06 |
| 2020-09-08 | 2020-10-05 |
TT210115P00090000
TT210115P00095000
|
2 | 95.00 | 90.00 | 1.050 | -30.000 | 149.51 |
| 2020-11-10 | 2020-12-07 |
TT210319P00115000
TT210319P00120000
|
2 | 120.00 | 115.00 | 1.225 | 195.000 | 164.1 |
| 2021-02-10 | 2021-03-09 |
TT210618P00120000
TT210618P00125000
|
2 | 125.00 | 120.00 | 1.05 | 210.00 | 173.41 |
| 2021-04-13 | 2021-05-10 |
TT210820P00145000
TT210820P00150000
|
2 | 150.00 | 145.00 | 1.05 | 40.00 | 193.41 |
| 2021-08-12 | 2021-09-08 |
TT211217P00165000
TT211217P00170000
|
2 | 170.00 | 165.00 | 1.00 | 265.000 | 194.34 |
| 2021-11-09 | 2021-12-06 |
TT220318P00160000
TT220318P00165000
|
2 | 165.00 | 160.00 | 0.825 | 80.000 | 158.72 |
| 2022-02-11 | 2022-03-10 |
TT220617P00125000
TT220617P00130000
|
2 | 130.00 | 125.00 | 0.875 | -105.000 | 120.97 |
| 2022-05-10 | 2022-06-06 |
TT220916P00105000
TT220916P00110000
|
2 | 110.00 | 105.00 | 1.35 | 155.000 | 155.69 |
| 2022-08-10 | 2022-09-06 |
TT221216P00130000
TT221216P00135000
|
2 | 135.00 | 130.00 | 0.775 | -130.000 | 170.36 |
| 2022-11-08 | 2022-12-05 |
TT230317P00140000
TT230317P00145000
|
2 | 145.00 | 140.00 | 0.825 | 135.000 | 177.53 |
| 2023-05-10 | 2023-06-06 |
TT230915P00150000
TT230915P00155000
|
2 | 155.00 | 150.00 | 0.950 | 35.000 | 202.49 |
| 2023-08-08 | 2023-09-05 |
TT231215P00180000
TT231215P00185000
|
2 | 185.00 | 180.00 | 0.825 | -195.000 | 239.92 |
| 2023-11-07 | 2023-12-04 |
TT240315P00190000
TT240315P00195000
|
2 | 195.00 | 190.00 | 0.925 | 105.000 | 291.41 |
| 2024-02-13 | 2024-03-11 |
TT240621P00230000
TT240621P00240000
|
1 | 240.00 | 230.00 | 1.60 | 82.500 | 334.12 |
| 2024-05-14 | 2024-06-10 |
TT240920P00290000
TT240920P00300000
|
1 | 300.00 | 290.00 | 1.85 | -15.00 | 384.93 |
| 2024-08-13 | 2024-09-09 |
TT241220P00290000
TT241220P00300000
|
1 | 300.00 | 290.00 | 1.90 | -20.00 | 377.11 |
| 2024-09-10 | 2024-10-07 |
TT250117P00290000
TT250117P00300000
|
1 | 300.00 | 290.00 | 2.25 | 177.500 | 389.19 |
| 2024-11-12 | 2024-12-09 |
TT250321P00350000
TT250321P00360000
|
1 | 360.00 | 350.00 | 2.20 | 105.00 | 347.14 |
| 2025-02-11 | 2025-03-10 |
TT250620P00310000
TT250620P00320000
|
1 | 320.00 | 310.00 | 1.90 | -120.00 | 419.7 |
| 2025-05-13 | 2025-06-09 |
TT250919P00360000
TT250919P00370000
|
1 | 370.00 | 360.00 | 1.95 | 155.00 | 0 |