| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-12 | 2020-06-29 |
TT200918P00065000
TT200918P00070000
|
2 | 70.00 | 65.00 | 1.45 | 220.00 | 122.96 |
| 2020-08-11 | 2020-09-28 |
TT201218P00110000
TT201218P00115000
|
3 | 115.00 | 110.00 | 1.85 | 60.00 | 141.06 |
| 2020-11-10 | 2020-12-28 |
TT210319P00130000
TT210319P00135000
|
3 | 135.00 | 130.00 | 1.70 | 82.500 | 164.1 |
| 2021-02-09 | 2021-03-29 |
TT210618P00135000
TT210618P00140000
|
3 | 140.00 | 135.00 | 2.00 | 532.500 | 173.41 |
| 2021-04-13 | 2021-06-01 |
TT210820P00160000
TT210820P00165000
|
2 | 165.00 | 160.00 | 1.45 | 70.00 | 193.41 |
| 2021-08-10 | 2021-09-27 |
TT211217P00180000
TT211217P00185000
|
3 | 185.00 | 180.00 | 1.90 | -45.00 | 194.34 |
| 2021-11-09 | 2021-12-27 |
TT220318P00175000
TT220318P00180000
|
3 | 180.00 | 175.00 | 1.80 | 15.00 | 158.72 |
| 2022-02-08 | 2022-03-28 |
TT220617P00145000
TT220617P00150000
|
2 | 150.00 | 145.00 | 1.30 | 0.00 | 120.97 |
| 2022-05-11 | 2022-06-27 |
TT220916P00120000
TT220916P00125000
|
2 | 125.00 | 120.00 | 1.50 | 5.000 | 155.69 |
| 2022-08-09 | 2022-09-26 |
TT221216P00145000
TT221216P00150000
|
3 | 150.00 | 145.00 | 2.10 | -105.00 | 170.36 |
| 2022-11-08 | 2022-12-27 |
TT230317P00160000
TT230317P00165000
|
2 | 165.00 | 160.00 | 1.65 | -175.000 | 177.53 |
| 2023-02-07 | 2023-03-27 |
TT230616P00170000
TT230616P00175000
|
2 | 175.00 | 170.00 | 1.55 | 20.00 | 187.06 |
| 2023-05-09 | 2023-06-26 |
TT230915P00170000
TT230915P00175000
|
3 | 175.00 | 170.00 | 1.80 | 352.500 | 202.49 |
| 2023-08-08 | 2023-09-25 |
TT231215P00195000
TT231215P00200000
|
2 | 200.00 | 195.00 | 1.60 | -50.00 | 239.92 |
| 2023-11-07 | 2023-12-26 |
TT240315P00200000
TT240315P00210000
|
1 | 210.00 | 200.00 | 2.60 | 155.000 | 291.41 |
| 2024-02-13 | 2024-04-01 |
TT240621P00250000
TT240621P00260000
|
1 | 260.00 | 250.00 | 3.05 | 217.500 | 334.12 |
| 2024-05-14 | 2024-07-01 |
TT240920P00310000
TT240920P00320000
|
1 | 320.00 | 310.00 | 3.25 | -80.00 | 384.93 |
| 2024-08-13 | 2024-09-30 |
TT241220P00320000
TT241220P00330000
|
1 | 330.00 | 320.00 | 4.20 | 327.500 | 377.11 |
| 2024-11-12 | 2024-12-30 |
TT250321P00390000
TT250321P00400000
|
1 | 400.00 | 390.00 | 3.90 | -300.00 | 347.14 |
| 2025-02-11 | 2025-03-31 |
TT250620P00350000
TT250620P00360000
|
1 | 360.00 | 350.00 | 3.80 | -240.00 | 419.7 |
| 2025-05-13 | 2025-06-30 |
TT250919P00400000
TT250919P00410000
|
1 | 410.00 | 400.00 | 3.40 | 195.00 | 0 |