| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-12 | 2020-08-07 |
TT200918P00070000
TT200918P00075000
|
3 | 75.00 | 70.00 | 1.95 | 577.500 | 122.96 |
| 2020-08-12 | 2020-11-09 |
TT201218P00115000
TT201218P00120000
|
3 | 120.00 | 115.00 | 2.30 | 825.00 | 141.06 |
| 2020-11-10 | 2021-02-05 |
TT210319P00140000
TT210319P00145000
|
3 | 145.00 | 140.00 | 2.30 | 105.00 | 164.1 |
| 2021-04-16 | 2021-07-12 |
TT210820P00165000
TT210820P00170000
|
3 | 170.00 | 165.00 | 1.90 | 502.500 | 193.41 |
| 2021-08-10 | 2021-11-05 |
TT211217P00185000
TT211217P00190000
|
3 | 190.00 | 185.00 | 2.20 | -375.00 | 194.34 |
| 2021-11-09 | 2022-02-04 |
TT220318P00185000
TT220318P00190000
|
3 | 190.00 | 185.00 | 1.70 | -1215.00 | 158.72 |
| 2022-02-08 | 2022-05-06 |
TT220617P00155000
TT220617P00160000
|
3 | 160.00 | 155.00 | 2.35 | -585.00 | 120.97 |
| 2022-05-11 | 2022-08-08 |
TT220916P00125000
TT220916P00130000
|
3 | 130.00 | 125.00 | 1.80 | 562.500 | 155.69 |
| 2022-08-09 | 2022-11-04 |
TT221216P00150000
TT221216P00155000
|
3 | 155.00 | 150.00 | 2.15 | 360.00 | 170.36 |
| 2022-11-08 | 2023-02-03 |
TT230317P00170000
TT230317P00175000
|
3 | 175.00 | 170.00 | 2.45 | 592.500 | 177.53 |
| 2023-02-07 | 2023-05-05 |
TT230616P00180000
TT230616P00185000
|
3 | 185.00 | 180.00 | 2.20 | -150.00 | 187.06 |
| 2023-05-09 | 2023-08-04 |
TT230915P00175000
TT230915P00180000
|
3 | 180.00 | 175.00 | 2.10 | 442.500 | 202.49 |
| 2023-08-08 | 2023-11-03 |
TT231215P00200000
TT231215P00210000
|
1 | 210.00 | 200.00 | 4.35 | 330.00 | 239.92 |
| 2023-11-07 | 2024-02-02 |
TT240315P00210000
TT240315P00220000
|
1 | 220.00 | 210.00 | 3.85 | 417.500 | 291.41 |
| 2024-02-13 | 2024-05-10 |
TT240621P00260000
TT240621P00270000
|
1 | 270.00 | 260.00 | 4.00 | 380.000 | 334.12 |
| 2024-05-14 | 2024-08-09 |
TT240920P00320000
TT240920P00330000
|
1 | 330.00 | 320.00 | 4.25 | 70.00 | 384.93 |
| 2024-08-14 | 2024-11-11 |
TT241220P00340000
TT241220P00350000
|
1 | 350.00 | 340.00 | 4.50 | 447.500 | 377.11 |
| 2024-11-12 | 2025-02-07 |
TT250321P00410000
TT250321P00420000
|
1 | 420.00 | 410.00 | 4.75 | -520.00 | 347.14 |
| 2025-02-11 | 2025-05-09 |
TT250620P00360000
TT250620P00370000
|
1 | 370.00 | 360.00 | 4.75 | 357.500 | 419.7 |
| 2025-05-13 | 2025-08-08 |
TT250919P00420000
TT250919P00430000
|
1 | 430.00 | 420.00 | 4.40 | 110.00 | 0 |