| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-05 | 2020-05-12 |
TT200619P00055000
TT200619P00060000
|
2 | 60.00 | 55.00 | 0.525 | 25.000 | 89.29 |
| 2020-12-03 | 2020-12-10 |
TT210115P00115000
TT210115P00120000
|
2 | 120.00 | 115.00 | 0.450 | 420.000 | 149.51 |
| 2021-01-06 | 2021-01-13 |
TT210219P00120000
TT210219P00125000
|
2 | 125.00 | 120.00 | 0.400 | 70.000 | 153.96 |
| 2021-03-04 | 2021-03-11 |
TT210416P00120000
TT210416P00125000
|
2 | 125.00 | 120.00 | 0.550 | 535.000 | 171.96 |
| 2021-04-12 | 2021-04-19 |
TT210521P00145000
TT210521P00150000
|
2 | 150.00 | 145.00 | 0.50 | 80.00 | 182.09 |
| 2021-05-04 | 2021-05-11 |
TT210618P00145000
TT210618P00150000
|
2 | 150.00 | 145.00 | 0.575 | 115.000 | 173.41 |
| 2021-06-02 | 2021-06-09 |
TT210716P00155000
TT210716P00160000
|
2 | 160.00 | 155.00 | 0.55 | 105.000 | 192.26 |
| 2021-11-04 | 2021-11-11 |
TT211217P00150000
TT211217P00155000
|
2 | 155.00 | 150.00 | 0.325 | 65.000 | 194.34 |
| 2021-12-13 | 2021-12-20 |
TT220121P00170000
TT220121P00175000
|
2 | 175.00 | 170.00 | 0.600 | 110.000 | 174.98 |
| 2022-04-08 | 2022-04-18 |
TT220520P00115000
TT220520P00120000
|
2 | 120.00 | 115.00 | 0.525 | 305.000 | 130.72 |
| 2022-05-09 | 2022-05-16 |
TT220617P00100000
TT220617P00105000
|
2 | 105.00 | 100.00 | 0.425 | -110.000 | 120.97 |
| 2023-02-02 | 2023-02-09 |
TT230317P00155000
TT230317P00160000
|
2 | 160.00 | 155.00 | 0.525 | 40.000 | 177.53 |
| 2023-04-05 | 2023-04-12 |
TT230519P00135000
TT230519P00140000
|
2 | 140.00 | 135.00 | 0.575 | 85.000 | 173.28 |
| 2023-08-04 | 2023-08-11 |
TT230915P00175000
TT230915P00180000
|
2 | 180.00 | 175.00 | 0.625 | 465.000 | 202.49 |
| 2023-10-03 | 2023-10-10 |
TT231117P00155000
TT231117P00160000
|
2 | 160.00 | 155.00 | 0.45 | 95.000 | 228.62 |
| 2023-12-05 | 2023-12-12 |
TT240119P00185000
TT240119P00190000
|
2 | 190.00 | 185.00 | 0.325 | 65.000 | 248.92 |
| 2024-01-02 | 2024-01-09 |
TT240216P00190000
TT240216P00195000
|
2 | 195.00 | 190.00 | 0.375 | 55.000 | 272.17 |
| 2024-01-31 | 2024-02-07 |
TT240315P00200000
TT240315P00210000
|
1 | 210.00 | 200.00 | 1.175 | 182.500 | 291.41 |
| 2025-01-10 | 2025-01-17 |
TT250221P00290000
TT250221P00300000
|
1 | 300.00 | 290.00 | 1.150 | 65.000 | 354.83 |
| 2025-05-06 | 2025-05-13 |
TT250620P00320000
TT250620P00330000
|
1 | 330.00 | 320.00 | 0.95 | 150.000 | 419.7 |
| 2025-06-05 | 2025-06-12 |
TT250718P00360000
TT250718P00370000
|
1 | 370.00 | 360.00 | 0.975 | 32.500 | 447.33 |
| 2025-07-01 | 2025-07-08 |
TT250815P00360000
TT250815P00370000
|
1 | 370.00 | 360.00 | 0.975 | 50.000 | 423.43 |
| 2025-08-11 | 2025-08-18 |
TT250919P00360000
TT250919P00370000
|
1 | 370.00 | 360.00 | 0.675 | 32.500 | 0 |