| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-02 | 2020-04-17 |
TT200417P00065000
TT200417P00070000
|
2 | 70.00 | 65.00 | 0.975 | 550.000 | 89.91 |
| 2020-05-04 | 2020-05-15 |
TT200515P00070000
TT200515P00075000
|
2 | 75.00 | 70.00 | 0.675 | 100.000 | 77.21 |
| 2020-11-09 | 2020-11-20 |
TT201120P00130000
TT201120P00135000
|
2 | 135.00 | 130.00 | 0.70 | -20.00 | 144.2 |
| 2021-03-08 | 2021-03-19 |
TT210319P00145000
TT210319P00150000
|
2 | 150.00 | 145.00 | 0.875 | 175.000 | 164.1 |
| 2021-05-06 | 2021-05-21 |
TT210521P00165000
TT210521P00170000
|
2 | 170.00 | 165.00 | 0.775 | 155.000 | 182.09 |
| 2021-08-05 | 2021-08-20 |
TT210820P00180000
TT210820P00185000
|
2 | 185.00 | 180.00 | 1.050 | 210.000 | 193.41 |
| 2021-11-02 | 2021-11-19 |
TT211119P00165000
TT211119P00170000
|
2 | 170.00 | 165.00 | 0.775 | 155.000 | 195.99 |
| 2022-02-02 | 2022-02-18 |
TT220218P00150000
TT220218P00155000
|
2 | 155.00 | 150.00 | 0.850 | 55.000 | 152.33 |
| 2022-10-04 | 2022-10-21 |
TT221021P00130000
TT221021P00135000
|
2 | 135.00 | 130.00 | 1.125 | 225.000 | 144.86 |
| 2022-11-01 | 2022-11-18 |
TT221118P00140000
TT221118P00145000
|
2 | 145.00 | 140.00 | 1.025 | 205.000 | 176.24 |
| 2023-02-01 | 2023-02-17 |
TT230217P00160000
TT230217P00165000
|
2 | 165.00 | 160.00 | 1.15 | 620.00 | 184.18 |
| 2023-03-03 | 2023-03-17 |
TT230317P00175000
TT230317P00180000
|
2 | 180.00 | 175.00 | 0.725 | -460.000 | 177.53 |
| 2023-08-29 | 2023-09-15 |
TT230915P00185000
TT230915P00190000
|
2 | 190.00 | 185.00 | 0.550 | 215.000 | 202.49 |
| 2023-10-05 | 2023-10-20 |
TT231020P00185000
TT231020P00190000
|
2 | 190.00 | 185.00 | 0.950 | -445.000 | 187.27 |
| 2024-10-29 | 2024-11-15 |
TT241115P00350000
TT241115P00360000
|
1 | 360.00 | 350.00 | 1.85 | 185.000 | 407.49 |
| 2025-04-30 | 2025-05-16 |
TT250516P00350000
TT250516P00360000
|
1 | 360.00 | 350.00 | 1.675 | 175.000 | 429.09 |