| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-16 | 2020-05-13 |
TT200515P00055000
TT200515P00060000
|
2 | 60.00 | 55.00 | 0.50 | 145.000 | 77.21 |
| 2020-12-17 | 2021-01-13 |
TT210115P00115000
TT210115P00120000
|
2 | 120.00 | 115.00 | 0.425 | 260.000 | 149.51 |
| 2021-09-17 | 2021-10-14 |
TT211015P00155000
TT211015P00160000
|
2 | 160.00 | 155.00 | 0.475 | 500.000 | 174 |
| 2021-11-16 | 2021-12-13 |
TT211217P00165000
TT211217P00170000
|
2 | 170.00 | 165.00 | 0.325 | 500.000 | 194.34 |
| 2022-01-18 | 2022-02-14 |
TT220218P00140000
TT220218P00145000
|
2 | 145.00 | 140.00 | 0.450 | -5.000 | 152.33 |
| 2022-05-20 | 2022-06-16 |
TT220617P00100000
TT220617P00105000
|
2 | 105.00 | 100.00 | 0.575 | 205.000 | 120.97 |
| 2023-02-15 | 2023-03-14 |
TT230317P00155000
TT230317P00160000
|
2 | 160.00 | 155.00 | 0.600 | 105.000 | 177.53 |
| 2023-05-22 | 2023-06-16 |
TT230616P00145000
TT230616P00150000
|
2 | 150.00 | 145.00 | 0.450 | 90.000 | 187.06 |
| 2023-09-25 | 2023-10-20 |
TT231020P00175000
TT231020P00180000
|
2 | 180.00 | 175.00 | 0.525 | 165.000 | 187.27 |
| 2024-03-20 | 2024-04-16 |
TT240419P00240000
TT240419P00250000
|
1 | 250.00 | 240.00 | 0.950 | 95.000 | 288.27 |
| 2024-04-16 | 2024-05-13 |
TT240517P00240000
TT240517P00250000
|
1 | 250.00 | 240.00 | 1.500 | 150.000 | 328.64 |
| 2024-06-20 | 2024-07-17 |
TT240719P00290000
TT240719P00300000
|
1 | 300.00 | 290.00 | 1.025 | 37.500 | 330.14 |
| 2024-12-17 | 2025-01-13 |
TT250117P00330000
TT250117P00340000
|
1 | 340.00 | 330.00 | 0.90 | 67.500 | 389.19 |
| 2025-01-21 | 2025-02-18 |
TT250221P00310000
TT250221P00320000
|
1 | 320.00 | 310.00 | 0.60 | 77.500 | 354.83 |
| 2025-05-20 | 2025-06-16 |
TT250620P00370000
TT250620P00380000
|
1 | 380.00 | 370.00 | 0.925 | 130.000 | 419.7 |
| 2025-07-15 | 2025-08-11 |
TT250815P00370000
TT250815P00380000
|
1 | 380.00 | 370.00 | 1.025 | 137.500 | 423.43 |