| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-11 | 2020-04-17 |
TT200417P00090000
TT200417P00095000
|
2 | 95.00 | 90.00 | 1.075 | -755.000 | 89.91 |
| 2020-06-10 | 2020-07-17 |
TT200717P00080000
TT200717P00085000
|
2 | 85.00 | 80.00 | 1.225 | 425.000 | 102.45 |
| 2020-07-17 | 2020-08-21 |
TT200821P00090000
TT200821P00095000
|
2 | 95.00 | 90.00 | 1.30 | 260.000 | 117.57 |
| 2020-09-08 | 2020-10-15 |
TT201016P00100000
TT201016P00105000
|
2 | 105.00 | 100.00 | 1.15 | -265.000 | 131.21 |
| 2020-11-11 | 2020-12-18 |
TT201218P00130000
TT201218P00135000
|
2 | 135.00 | 130.00 | 1.125 | 300.000 | 141.06 |
| 2021-01-14 | 2021-02-19 |
TT210219P00135000
TT210219P00140000
|
2 | 140.00 | 135.00 | 1.025 | 205.000 | 153.96 |
| 2021-04-14 | 2021-05-21 |
TT210521P00155000
TT210521P00160000
|
2 | 160.00 | 155.00 | 1.050 | 90.000 | 182.09 |
| 2021-06-08 | 2021-07-15 |
TT210716P00170000
TT210716P00175000
|
2 | 175.00 | 170.00 | 1.250 | 250.000 | 192.26 |
| 2021-07-15 | 2021-08-20 |
TT210820P00180000
TT210820P00185000
|
2 | 185.00 | 180.00 | 1.25 | 250.000 | 193.41 |
| 2021-11-09 | 2021-12-16 |
TT211217P00175000
TT211217P00180000
|
2 | 180.00 | 175.00 | 1.225 | 255.000 | 194.34 |
| 2021-12-20 | 2022-01-21 |
TT220121P00180000
TT220121P00185000
|
2 | 185.00 | 180.00 | 1.250 | -820.000 | 174.98 |
| 2022-02-11 | 2022-03-18 |
TT220318P00135000
TT220318P00140000
|
2 | 140.00 | 135.00 | 0.975 | 555.000 | 158.72 |
| 2022-06-09 | 2022-07-15 |
TT220715P00120000
TT220715P00125000
|
2 | 125.00 | 120.00 | 0.950 | 390.000 | 129.56 |
| 2022-08-15 | 2022-09-16 |
TT220916P00150000
TT220916P00155000
|
2 | 155.00 | 150.00 | 1.100 | 180.000 | 155.69 |
| 2022-09-19 | 2022-10-21 |
TT221021P00145000
TT221021P00150000
|
2 | 150.00 | 145.00 | 1.525 | -580.000 | 144.86 |
| 2022-11-10 | 2022-12-16 |
TT221216P00160000
TT221216P00165000
|
2 | 165.00 | 160.00 | 1.275 | 255.000 | 170.36 |
| 2023-01-12 | 2023-02-17 |
TT230217P00165000
TT230217P00170000
|
2 | 170.00 | 165.00 | 1.175 | 320.000 | 184.18 |
| 2023-04-13 | 2023-05-19 |
TT230519P00160000
TT230519P00165000
|
2 | 165.00 | 160.00 | 0.925 | 35.000 | 173.28 |
| 2023-07-13 | 2023-08-18 |
TT230818P00180000
TT230818P00185000
|
2 | 185.00 | 180.00 | 1.10 | 365.000 | 196.95 |
| 2023-10-11 | 2023-11-17 |
TT231117P00195000
TT231117P00200000
|
2 | 200.00 | 195.00 | 1.10 | 225.000 | 228.62 |
| 2024-04-09 | 2024-05-16 |
TT240517P00270000
TT240517P00280000
|
1 | 280.00 | 270.00 | 1.675 | 167.500 | 328.64 |
| 2024-05-20 | 2024-06-21 |
TT240621P00310000
TT240621P00320000
|
1 | 320.00 | 310.00 | 2.425 | 225.000 | 334.12 |
| 2024-07-10 | 2024-08-16 |
TT240816P00310000
TT240816P00320000
|
1 | 320.00 | 310.00 | 2.175 | 235.000 | 341.3 |
| 2024-09-11 | 2024-10-18 |
TT241018P00330000
TT241018P00340000
|
1 | 340.00 | 330.00 | 3.05 | 300.000 | 402.54 |
| 2024-11-13 | 2024-12-20 |
TT241220P00390000
TT241220P00400000
|
1 | 400.00 | 390.00 | 2.35 | -815.00 | 377.11 |
| 2025-01-14 | 2025-02-20 |
TT250221P00350000
TT250221P00360000
|
1 | 360.00 | 350.00 | 2.05 | 180.000 | 354.83 |
| 2025-03-10 | 2025-04-16 |
TT250417P00310000
TT250417P00320000
|
1 | 320.00 | 310.00 | 2.40 | 185.000 | 333.16 |
| 2025-05-13 | 2025-06-20 |
TT250620P00390000
TT250620P00400000
|
1 | 400.00 | 390.00 | 2.00 | 202.500 | 419.7 |
| 2025-07-10 | 2025-08-15 |
TT250815P00400000
TT250815P00410000
|
1 | 410.00 | 400.00 | 2.15 | 215.000 | 423.43 |