| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-22 | 2020-05-11 |
TT200515P00065000
TT200515P00070000
|
2 | 70.00 | 65.00 | 0.80 | 150.00 | 77.21 |
| 2020-05-26 | 2020-06-12 |
TT200619P00075000
TT200619P00080000
|
2 | 80.00 | 75.00 | 0.80 | 175.000 | 89.29 |
| 2020-09-28 | 2020-10-15 |
TT201016P00100000
TT201016P00105000
|
2 | 105.00 | 100.00 | 0.475 | -400.000 | 131.21 |
| 2020-10-28 | 2020-11-16 |
TT201120P00110000
TT201120P00115000
|
2 | 115.00 | 110.00 | 0.95 | 190.00 | 144.2 |
| 2020-11-24 | 2020-12-11 |
TT201218P00130000
TT201218P00135000
|
2 | 135.00 | 130.00 | 1.20 | -15.000 | 141.06 |
| 2021-01-29 | 2021-02-16 |
TT210219P00125000
TT210219P00130000
|
2 | 130.00 | 125.00 | 1.025 | -70.000 | 153.96 |
| 2021-02-23 | 2021-03-12 |
TT210319P00135000
TT210319P00140000
|
2 | 140.00 | 135.00 | 0.700 | 80.000 | 164.1 |
| 2021-04-29 | 2021-05-17 |
TT210521P00155000
TT210521P00160000
|
2 | 160.00 | 155.00 | 0.875 | 170.000 | 182.09 |
| 2021-06-22 | 2021-07-09 |
TT210716P00165000
TT210716P00170000
|
2 | 170.00 | 165.00 | 0.825 | -305.000 | 192.26 |
| 2021-07-30 | 2021-08-16 |
TT210820P00185000
TT210820P00190000
|
2 | 190.00 | 185.00 | 1.200 | 170.000 | 193.41 |
| 2021-09-24 | 2021-10-12 |
TT211015P00165000
TT211015P00170000
|
2 | 170.00 | 165.00 | 1.275 | 70.000 | 174 |
| 2021-12-29 | 2022-01-18 |
TT220121P00180000
TT220121P00185000
|
2 | 185.00 | 180.00 | 1.125 | -490.000 | 174.98 |
| 2022-02-28 | 2022-03-17 |
TT220318P00135000
TT220318P00140000
|
2 | 140.00 | 135.00 | 0.675 | 530.000 | 158.72 |
| 2022-06-23 | 2022-07-11 |
TT220715P00110000
TT220715P00115000
|
2 | 115.00 | 110.00 | 1.325 | 465.000 | 129.56 |
| 2022-09-27 | 2022-10-14 |
TT221021P00125000
TT221021P00130000
|
2 | 130.00 | 125.00 | 0.975 | 75.000 | 144.86 |
| 2022-10-27 | 2022-11-14 |
TT221118P00135000
TT221118P00140000
|
2 | 140.00 | 135.00 | 1.30 | 665.000 | 176.24 |
| 2022-11-28 | 2022-12-15 |
TT221216P00155000
TT221216P00160000
|
2 | 160.00 | 155.00 | 0.675 | 420.000 | 170.36 |
| 2022-12-27 | 2023-01-13 |
TT230120P00150000
TT230120P00155000
|
2 | 155.00 | 150.00 | 0.70 | 200.00 | 169.88 |
| 2023-01-27 | 2023-02-13 |
TT230217P00155000
TT230217P00160000
|
2 | 160.00 | 155.00 | 0.725 | 145.000 | 184.18 |
| 2023-02-22 | 2023-03-13 |
TT230317P00160000
TT230317P00165000
|
2 | 165.00 | 160.00 | 1.00 | 470.00 | 177.53 |
| 2023-04-03 | 2023-04-20 |
TT230421P00165000
TT230421P00170000
|
2 | 170.00 | 165.00 | 0.825 | 495.000 | 176.93 |
| 2023-05-26 | 2023-06-12 |
TT230616P00150000
TT230616P00155000
|
2 | 155.00 | 150.00 | 0.800 | 160.000 | 187.06 |
| 2023-06-28 | 2023-07-17 |
TT230721P00170000
TT230721P00175000
|
2 | 175.00 | 170.00 | 0.775 | 225.000 | 193.89 |
| 2024-01-25 | 2024-02-12 |
TT240216P00210000
TT240216P00220000
|
1 | 220.00 | 210.00 | 2.05 | 232.500 | 272.17 |
| 2024-07-23 | 2024-08-09 |
TT240816P00310000
TT240816P00320000
|
1 | 320.00 | 310.00 | 1.875 | 22.500 | 341.3 |