| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-13 | 2020-04-17 |
TT200417P00080000
TT200417P00085000
|
2 | 85.00 | 80.00 | 1.00 | -175.000 | 89.91 |
| 2020-05-15 | 2020-06-19 |
TT200619P00060000
TT200619P00065000
|
2 | 65.00 | 60.00 | 0.700 | -290.000 | 89.29 |
| 2020-07-15 | 2020-08-21 |
TT200821P00085000
TT200821P00090000
|
2 | 90.00 | 85.00 | 0.975 | -25.000 | 117.57 |
| 2020-09-10 | 2020-10-16 |
TT201016P00100000
TT201016P00105000
|
2 | 105.00 | 100.00 | 0.825 | 165.000 | 131.21 |
| 2020-11-10 | 2020-12-17 |
TT201218P00120000
TT201218P00125000
|
2 | 125.00 | 120.00 | 0.925 | 385.000 | 141.06 |
| 2021-01-15 | 2021-02-19 |
TT210219P00130000
TT210219P00135000
|
2 | 135.00 | 130.00 | 0.775 | -320.000 | 153.96 |
| 2021-03-09 | 2021-04-15 |
TT210416P00140000
TT210416P00145000
|
2 | 145.00 | 140.00 | 1.025 | 255.000 | 171.96 |
| 2021-04-19 | 2021-05-21 |
TT210521P00155000
TT210521P00160000
|
2 | 160.00 | 155.00 | 0.800 | 40.000 | 182.09 |
| 2021-09-07 | 2021-10-14 |
TT211015P00170000
TT211015P00175000
|
2 | 175.00 | 170.00 | 0.750 | -25.000 | 174 |
| 2021-12-15 | 2022-01-21 |
TT220121P00180000
TT220121P00185000
|
2 | 185.00 | 180.00 | 0.85 | -900.00 | 174.98 |
| 2022-03-08 | 2022-04-14 |
TT220414P00120000
TT220414P00125000
|
2 | 125.00 | 120.00 | 0.825 | 225.000 | 148.05 |
| 2022-05-13 | 2022-06-17 |
TT220617P00115000
TT220617P00120000
|
2 | 120.00 | 115.00 | 0.775 | 475.000 | 120.97 |
| 2022-10-12 | 2022-11-18 |
TT221118P00120000
TT221118P00125000
|
2 | 125.00 | 120.00 | 0.925 | 185.000 | 176.24 |
| 2022-12-13 | 2023-01-19 |
TT230120P00155000
TT230120P00160000
|
2 | 160.00 | 155.00 | 0.900 | 550.000 | 169.88 |
| 2023-02-13 | 2023-03-17 |
TT230317P00165000
TT230317P00170000
|
2 | 170.00 | 165.00 | 0.825 | 520.000 | 177.53 |
| 2023-05-09 | 2023-06-15 |
TT230616P00160000
TT230616P00165000
|
2 | 165.00 | 160.00 | 1.050 | 610.000 | 187.06 |
| 2023-06-16 | 2023-07-21 |
TT230721P00170000
TT230721P00175000
|
2 | 175.00 | 170.00 | 1.175 | 235.000 | 193.89 |
| 2023-10-10 | 2023-11-16 |
TT231117P00185000
TT231117P00190000
|
2 | 190.00 | 185.00 | 1.050 | 275.000 | 228.62 |
| 2024-04-09 | 2024-05-16 |
TT240517P00270000
TT240517P00280000
|
1 | 280.00 | 270.00 | 1.675 | 167.500 | 328.64 |
| 2024-07-15 | 2024-08-16 |
TT240816P00300000
TT240816P00310000
|
1 | 310.00 | 300.00 | 1.325 | 160.000 | 341.3 |
| 2024-09-13 | 2024-10-18 |
TT241018P00330000
TT241018P00340000
|
1 | 340.00 | 330.00 | 1.775 | 172.500 | 402.54 |
| 2024-11-18 | 2024-12-20 |
TT241220P00370000
TT241220P00380000
|
1 | 380.00 | 370.00 | 1.325 | -212.500 | 377.11 |
| 2025-01-14 | 2025-02-20 |
TT250221P00340000
TT250221P00350000
|
1 | 350.00 | 340.00 | 1.525 | 177.500 | 354.83 |
| 2025-03-10 | 2025-04-16 |
TT250417P00290000
TT250417P00300000
|
1 | 300.00 | 290.00 | 1.325 | 127.500 | 333.16 |
| 2025-05-19 | 2025-06-20 |
TT250620P00390000
TT250620P00400000
|
1 | 400.00 | 390.00 | 1.45 | 147.500 | 419.7 |