| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-14 | 2020-06-01 |
TT200918P00065000
TT200918P00070000
|
2 | 70.00 | 65.00 | 1.325 | 130.000 | 122.96 |
| 2020-08-11 | 2020-08-28 |
TT201218P00100000
TT201218P00105000
|
2 | 105.00 | 100.00 | 1.325 | 95.000 | 141.06 |
| 2020-09-08 | 2020-09-25 |
TT210115P00100000
TT210115P00105000
|
2 | 105.00 | 100.00 | 1.35 | 75.000 | 149.51 |
| 2020-11-10 | 2020-11-27 |
TT210319P00125000
TT210319P00130000
|
2 | 130.00 | 125.00 | 1.35 | -45.000 | 164.1 |
| 2021-02-09 | 2021-02-26 |
TT210618P00125000
TT210618P00130000
|
2 | 130.00 | 125.00 | 1.10 | 50.00 | 173.41 |
| 2021-04-15 | 2021-05-03 |
TT210820P00150000
TT210820P00155000
|
2 | 155.00 | 150.00 | 1.225 | 210.000 | 193.41 |
| 2021-05-12 | 2021-06-01 |
TT210917P00160000
TT210917P00165000
|
2 | 165.00 | 160.00 | 1.45 | 155.000 | 183.8 |
| 2021-08-13 | 2021-08-30 |
TT211217P00170000
TT211217P00175000
|
2 | 175.00 | 170.00 | 1.275 | 125.000 | 194.34 |
| 2022-02-08 | 2022-02-25 |
TT220617P00140000
TT220617P00145000
|
2 | 145.00 | 140.00 | 1.15 | 50.00 | 120.97 |
| 2022-05-10 | 2022-05-27 |
TT220916P00115000
TT220916P00120000
|
2 | 120.00 | 115.00 | 1.20 | -15.000 | 155.69 |
| 2022-08-09 | 2022-08-26 |
TT221216P00135000
TT221216P00140000
|
2 | 140.00 | 135.00 | 1.25 | 170.00 | 170.36 |
| 2022-11-08 | 2022-11-25 |
TT230317P00150000
TT230317P00155000
|
2 | 155.00 | 150.00 | 1.50 | 175.000 | 177.53 |
| 2023-02-08 | 2023-02-27 |
TT230616P00165000
TT230616P00170000
|
2 | 170.00 | 165.00 | 1.20 | -25.000 | 187.06 |
| 2023-05-09 | 2023-05-26 |
TT230915P00160000
TT230915P00165000
|
3 | 165.00 | 160.00 | 1.70 | -45.00 | 202.49 |
| 2023-08-08 | 2023-08-25 |
TT231215P00190000
TT231215P00195000
|
2 | 195.00 | 190.00 | 1.35 | 0.00 | 239.92 |
| 2023-11-07 | 2023-11-24 |
TT240315P00195000
TT240315P00200000
|
2 | 200.00 | 195.00 | 1.00 | 40.000 | 291.41 |
| 2024-02-13 | 2024-03-01 |
TT240621P00240000
TT240621P00250000
|
1 | 250.00 | 240.00 | 2.15 | 95.000 | 334.12 |
| 2024-05-14 | 2024-05-31 |
TT240920P00300000
TT240920P00310000
|
1 | 310.00 | 300.00 | 2.50 | -15.00 | 384.93 |
| 2024-08-14 | 2024-09-03 |
TT241220P00310000
TT241220P00320000
|
1 | 320.00 | 310.00 | 2.15 | -175.00 | 377.11 |
| 2024-09-10 | 2024-09-27 |
TT250117P00310000
TT250117P00320000
|
1 | 320.00 | 310.00 | 2.10 | 115.00 | 389.19 |
| 2024-11-12 | 2024-11-29 |
TT250321P00370000
TT250321P00380000
|
1 | 380.00 | 370.00 | 2.60 | 55.00 | 347.14 |
| 2025-02-11 | 2025-02-28 |
TT250620P00330000
TT250620P00340000
|
1 | 340.00 | 330.00 | 2.65 | -45.00 | 419.7 |
| 2025-05-13 | 2025-05-30 |
TT250919P00380000
TT250919P00390000
|
1 | 390.00 | 380.00 | 2.30 | 45.00 | 0 |