| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-12 | 2020-07-28 |
TT200918P00065000
TT200918P00070000
|
2 | 70.00 | 65.00 | 1.45 | 270.00 | 122.96 |
| 2020-08-11 | 2020-10-27 |
TT201218P00110000
TT201218P00115000
|
3 | 115.00 | 110.00 | 1.85 | 202.500 | 141.06 |
| 2020-11-10 | 2021-01-26 |
TT210319P00130000
TT210319P00135000
|
3 | 135.00 | 130.00 | 1.70 | 300.000 | 164.1 |
| 2021-02-09 | 2021-04-27 |
TT210618P00135000
TT210618P00140000
|
3 | 140.00 | 135.00 | 2.00 | 577.500 | 173.41 |
| 2021-05-11 | 2021-07-27 |
TT210917P00170000
TT210917P00175000
|
2 | 175.00 | 170.00 | 1.60 | 315.000 | 183.8 |
| 2021-08-10 | 2021-10-26 |
TT211217P00180000
TT211217P00185000
|
3 | 185.00 | 180.00 | 1.90 | -210.00 | 194.34 |
| 2021-11-09 | 2022-01-25 |
TT220318P00175000
TT220318P00180000
|
3 | 180.00 | 175.00 | 1.80 | -465.00 | 158.72 |
| 2022-02-08 | 2022-04-26 |
TT220617P00145000
TT220617P00150000
|
2 | 150.00 | 145.00 | 1.30 | -320.00 | 120.97 |
| 2022-05-11 | 2022-07-27 |
TT220916P00120000
TT220916P00125000
|
2 | 125.00 | 120.00 | 1.50 | 230.00 | 155.69 |
| 2022-08-09 | 2022-10-25 |
TT221216P00145000
TT221216P00150000
|
3 | 150.00 | 145.00 | 2.10 | 150.00 | 170.36 |
| 2022-11-08 | 2023-01-24 |
TT230317P00160000
TT230317P00165000
|
2 | 165.00 | 160.00 | 1.65 | 225.000 | 177.53 |
| 2023-02-07 | 2023-04-25 |
TT230616P00170000
TT230616P00175000
|
2 | 175.00 | 170.00 | 1.55 | 30.00 | 187.06 |
| 2023-05-09 | 2023-07-25 |
TT230915P00170000
TT230915P00175000
|
3 | 175.00 | 170.00 | 1.80 | 832.500 | 202.49 |
| 2023-08-08 | 2023-10-24 |
TT231215P00195000
TT231215P00200000
|
2 | 200.00 | 195.00 | 1.60 | -410.00 | 239.92 |
| 2023-11-07 | 2024-01-23 |
TT240315P00200000
TT240315P00210000
|
1 | 210.00 | 200.00 | 2.60 | 222.500 | 291.41 |
| 2024-02-13 | 2024-04-30 |
TT240621P00250000
TT240621P00260000
|
1 | 260.00 | 250.00 | 3.05 | 252.500 | 334.12 |
| 2024-05-14 | 2024-07-30 |
TT240920P00310000
TT240920P00320000
|
1 | 320.00 | 310.00 | 3.25 | 55.00 | 384.93 |
| 2024-08-13 | 2024-10-29 |
TT241220P00320000
TT241220P00330000
|
1 | 330.00 | 320.00 | 4.20 | 365.000 | 377.11 |
| 2024-11-12 | 2025-01-28 |
TT250321P00390000
TT250321P00400000
|
1 | 400.00 | 390.00 | 3.90 | -425.00 | 347.14 |
| 2025-02-11 | 2025-04-29 |
TT250620P00350000
TT250620P00360000
|
1 | 360.00 | 350.00 | 3.80 | -30.00 | 419.7 |
| 2025-05-13 | 2025-07-29 |
TT250919P00400000
TT250919P00410000
|
1 | 410.00 | 400.00 | 3.40 | 327.500 | 0 |