| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-07-21 | 2020-07-28 |
TT200821P00090000
TT200821P00095000
|
2 | 95.00 | 90.00 | 0.825 | -5.000 | 117.57 |
| 2020-08-18 | 2020-08-25 |
TT200918P00100000
TT200918P00105000
|
2 | 105.00 | 100.00 | 0.75 | 50.00 | 122.96 |
| 2020-09-18 | 2020-09-25 |
TT201016P00105000
TT201016P00110000
|
2 | 110.00 | 105.00 | 0.900 | 40.000 | 131.21 |
| 2021-01-19 | 2021-01-26 |
TT210219P00135000
TT210219P00140000
|
2 | 140.00 | 135.00 | 0.850 | -55.000 | 153.96 |
| 2021-02-22 | 2021-03-01 |
TT210319P00135000
TT210319P00140000
|
2 | 140.00 | 135.00 | 0.825 | 170.000 | 164.1 |
| 2021-03-19 | 2021-03-26 |
TT210416P00145000
TT210416P00150000
|
2 | 150.00 | 145.00 | 0.75 | 145.000 | 171.96 |
| 2021-04-21 | 2021-04-28 |
TT210521P00155000
TT210521P00160000
|
2 | 160.00 | 155.00 | 0.85 | 185.000 | 182.09 |
| 2021-05-18 | 2021-05-25 |
TT210618P00160000
TT210618P00165000
|
2 | 165.00 | 160.00 | 0.90 | 75.000 | 173.41 |
| 2021-06-16 | 2021-06-23 |
TT210716P00165000
TT210716P00170000
|
2 | 170.00 | 165.00 | 0.825 | 130.000 | 192.26 |
| 2021-09-14 | 2021-09-21 |
TT211015P00165000
TT211015P00170000
|
2 | 170.00 | 165.00 | 1.175 | 390.000 | 174 |
| 2021-11-18 | 2021-11-26 |
TT211217P00175000
TT211217P00180000
|
2 | 180.00 | 175.00 | 0.875 | 30.000 | 194.34 |
| 2021-12-21 | 2021-12-28 |
TT220121P00170000
TT220121P00175000
|
2 | 175.00 | 170.00 | 1.125 | 210.000 | 174.98 |
| 2022-01-21 | 2022-01-28 |
TT220218P00150000
TT220218P00155000
|
2 | 155.00 | 150.00 | 1.20 | 190.000 | 152.33 |
| 2022-04-25 | 2022-05-02 |
TT220520P00130000
TT220520P00135000
|
2 | 135.00 | 130.00 | 0.900 | 40.000 | 130.72 |
| 2022-05-18 | 2022-05-25 |
TT220617P00105000
TT220617P00110000
|
2 | 110.00 | 105.00 | 1.025 | 380.000 | 120.97 |
| 2022-07-19 | 2022-07-26 |
TT220819P00115000
TT220819P00120000
|
2 | 120.00 | 115.00 | 0.975 | 40.000 | 163.71 |
| 2022-09-20 | 2022-09-27 |
TT221021P00135000
TT221021P00140000
|
2 | 140.00 | 135.00 | 0.875 | -40.000 | 144.86 |
| 2022-10-21 | 2022-10-28 |
TT221118P00120000
TT221118P00125000
|
2 | 125.00 | 120.00 | 0.775 | 155.000 | 176.24 |
| 2022-11-15 | 2022-11-22 |
TT221216P00155000
TT221216P00160000
|
2 | 160.00 | 155.00 | 0.875 | 100.000 | 170.36 |
| 2022-12-20 | 2022-12-27 |
TT230120P00150000
TT230120P00155000
|
2 | 155.00 | 150.00 | 1.15 | 90.00 | 169.88 |
| 2023-03-21 | 2023-03-28 |
TT230421P00165000
TT230421P00170000
|
2 | 170.00 | 165.00 | 1.050 | 130.000 | 176.93 |
| 2023-04-20 | 2023-04-27 |
TT230519P00155000
TT230519P00160000
|
2 | 160.00 | 155.00 | 0.650 | 160.000 | 173.28 |
| 2023-07-19 | 2023-07-26 |
TT230818P00175000
TT230818P00180000
|
2 | 180.00 | 175.00 | 0.80 | 110.000 | 196.95 |
| 2023-10-19 | 2023-10-26 |
TT231117P00170000
TT231117P00175000
|
2 | 175.00 | 170.00 | 0.800 | 15.000 | 228.62 |
| 2024-11-20 | 2024-11-27 |
TT241220P00370000
TT241220P00380000
|
1 | 380.00 | 370.00 | 1.60 | 160.000 | 377.11 |
| 2024-12-18 | 2024-12-26 |
TT250117P00340000
TT250117P00350000
|
1 | 350.00 | 340.00 | 1.875 | 220.000 | 389.19 |
| 2025-01-22 | 2025-01-29 |
TT250221P00360000
TT250221P00370000
|
1 | 370.00 | 360.00 | 2.725 | -252.500 | 354.83 |
| 2025-04-17 | 2025-04-24 |
TT250516P00290000
TT250516P00300000
|
1 | 300.00 | 290.00 | 1.90 | 140.00 | 429.09 |