| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-12-11 | 2020-12-18 |
TT210115P00110000
TT210115P00115000
|
2 | 115.00 | 110.00 | 0.55 | 445.000 | 149.51 |
| 2021-03-09 | 2021-03-16 |
TT210416P00130000
TT210416P00135000
|
2 | 135.00 | 130.00 | 0.70 | 475.000 | 171.96 |
| 2021-05-11 | 2021-05-18 |
TT210618P00155000
TT210618P00160000
|
2 | 160.00 | 155.00 | 0.45 | 25.000 | 173.41 |
| 2021-10-14 | 2021-10-21 |
TT211119P00145000
TT211119P00150000
|
2 | 150.00 | 145.00 | 0.45 | 405.000 | 195.99 |
| 2022-02-10 | 2022-02-17 |
TT220318P00125000
TT220318P00130000
|
2 | 130.00 | 125.00 | 0.575 | 10.000 | 158.72 |
| 2022-03-08 | 2022-03-15 |
TT220414P00105000
TT220414P00110000
|
2 | 110.00 | 105.00 | 0.450 | -5.000 | 148.05 |
| 2022-05-11 | 2022-05-18 |
TT220617P00100000
TT220617P00105000
|
2 | 105.00 | 100.00 | 0.45 | 20.00 | 120.97 |
| 2022-09-13 | 2022-09-20 |
TT221021P00130000
TT221021P00135000
|
2 | 135.00 | 130.00 | 0.700 | 125.000 | 144.86 |
| 2022-11-08 | 2022-11-15 |
TT221216P00135000
TT221216P00140000
|
2 | 140.00 | 135.00 | 0.350 | 70.000 | 170.36 |
| 2022-12-13 | 2022-12-20 |
TT230120P00145000
TT230120P00150000
|
2 | 150.00 | 145.00 | 0.40 | 35.000 | 169.88 |
| 2023-02-10 | 2023-02-17 |
TT230317P00155000
TT230317P00160000
|
2 | 160.00 | 155.00 | 0.575 | 95.000 | 177.53 |
| 2023-03-17 | 2023-03-24 |
TT230421P00145000
TT230421P00150000
|
2 | 150.00 | 145.00 | 0.45 | 80.000 | 176.93 |
| 2023-04-11 | 2023-04-18 |
TT230519P00135000
TT230519P00140000
|
2 | 140.00 | 135.00 | 0.625 | 195.000 | 173.28 |
| 2023-07-12 | 2023-07-19 |
TT230818P00165000
TT230818P00170000
|
2 | 170.00 | 165.00 | 0.500 | 55.000 | 196.95 |
| 2023-08-10 | 2023-08-17 |
TT230915P00175000
TT230915P00180000
|
2 | 180.00 | 175.00 | 0.575 | -25.000 | 202.49 |
| 2023-10-11 | 2023-10-18 |
TT231117P00180000
TT231117P00185000
|
2 | 185.00 | 180.00 | 0.450 | -230.000 | 228.62 |
| 2024-03-12 | 2024-03-19 |
TT240419P00240000
TT240419P00250000
|
1 | 250.00 | 240.00 | 0.925 | 80.000 | 288.27 |
| 2024-04-09 | 2024-04-16 |
TT240517P00250000
TT240517P00260000
|
1 | 260.00 | 250.00 | 0.825 | 112.500 | 328.64 |
| 2024-09-10 | 2024-09-17 |
TT241018P00290000
TT241018P00300000
|
1 | 300.00 | 290.00 | 0.925 | 62.500 | 402.54 |
| 2025-04-08 | 2025-04-15 |
TT250516P00230000
TT250516P00240000
|
1 | 240.00 | 230.00 | 1.200 | 110.000 | 429.09 |
| 2025-06-10 | 2025-06-17 |
TT250718P00360000
TT250718P00370000
|
1 | 370.00 | 360.00 | 0.725 | 42.500 | 447.33 |
| 2025-07-14 | 2025-07-21 |
TT250815P00370000
TT250815P00380000
|
1 | 380.00 | 370.00 | 0.850 | 60.000 | 423.43 |
| 2025-08-13 | 2025-08-20 |
TT250919P00370000
TT250919P00380000
|
1 | 380.00 | 370.00 | 1.250 | 17.500 | 0 |