| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | 2020-05-15 |
TT200515P00060000
TT200515P00065000
|
2 | 65.00 | 60.00 | 1.025 | 235.000 | 77.21 |
| 2020-06-05 | 2020-07-17 |
TT200717P00085000
TT200717P00090000
|
2 | 90.00 | 85.00 | 0.825 | 165.000 | 102.45 |
| 2020-11-03 | 2020-12-18 |
TT201218P00120000
TT201218P00125000
|
2 | 125.00 | 120.00 | 0.900 | 180.000 | 141.06 |
| 2021-02-03 | 2021-03-19 |
TT210319P00125000
TT210319P00130000
|
2 | 130.00 | 125.00 | 0.925 | 185.000 | 164.1 |
| 2021-04-09 | 2021-05-21 |
TT210521P00150000
TT210521P00155000
|
2 | 155.00 | 150.00 | 0.650 | 170.000 | 182.09 |
| 2021-06-02 | 2021-07-16 |
TT210716P00165000
TT210716P00170000
|
2 | 170.00 | 165.00 | 0.775 | 155.000 | 192.26 |
| 2021-08-05 | 2021-09-17 |
TT210917P00175000
TT210917P00180000
|
2 | 180.00 | 175.00 | 0.775 | 145.000 | 183.8 |
| 2021-11-02 | 2021-12-17 |
TT211217P00160000
TT211217P00165000
|
2 | 165.00 | 160.00 | 0.700 | 520.000 | 194.34 |
| 2022-01-05 | 2022-02-18 |
TT220218P00165000
TT220218P00170000
|
2 | 170.00 | 165.00 | 0.675 | -765.000 | 152.33 |
| 2022-03-02 | 2022-04-14 |
TT220414P00130000
TT220414P00135000
|
2 | 135.00 | 130.00 | 1.000 | 200.000 | 148.05 |
| 2022-08-03 | 2022-09-16 |
TT220916P00130000
TT220916P00135000
|
2 | 135.00 | 130.00 | 1.075 | 215.000 | 155.69 |
| 2022-10-07 | 2022-11-18 |
TT221118P00120000
TT221118P00125000
|
2 | 125.00 | 120.00 | 0.80 | 160.00 | 176.24 |
| 2022-12-06 | 2023-01-20 |
TT230120P00150000
TT230120P00155000
|
2 | 155.00 | 150.00 | 0.850 | 230.000 | 169.88 |
| 2023-01-31 | 2023-03-17 |
TT230317P00160000
TT230317P00165000
|
2 | 165.00 | 160.00 | 0.825 | 165.000 | 177.53 |
| 2023-04-05 | 2023-05-19 |
TT230519P00145000
TT230519P00150000
|
2 | 150.00 | 145.00 | 0.975 | 555.000 | 173.28 |
| 2023-08-02 | 2023-09-15 |
TT230915P00185000
TT230915P00190000
|
2 | 190.00 | 185.00 | 0.875 | 280.000 | 202.49 |
| 2023-10-04 | 2023-11-17 |
TT231117P00175000
TT231117P00180000
|
2 | 180.00 | 175.00 | 0.775 | 110.000 | 228.62 |
| 2024-04-04 | 2024-05-17 |
TT240517P00260000
TT240517P00270000
|
1 | 270.00 | 260.00 | 1.475 | 250.000 | 328.64 |
| 2024-06-04 | 2024-07-19 |
TT240719P00290000
TT240719P00300000
|
1 | 300.00 | 290.00 | 1.875 | 222.500 | 330.14 |
| 2024-09-03 | 2024-10-18 |
TT241018P00310000
TT241018P00320000
|
1 | 320.00 | 310.00 | 1.675 | 167.500 | 402.54 |
| 2024-12-09 | 2025-01-17 |
TT250117P00360000
TT250117P00370000
|
1 | 370.00 | 360.00 | 1.575 | 117.500 | 389.19 |
| 2025-02-05 | 2025-03-21 |
TT250321P00320000
TT250321P00330000
|
1 | 330.00 | 320.00 | 1.60 | 162.500 | 347.14 |
| 2025-04-03 | 2025-05-16 |
TT250516P00280000
TT250516P00290000
|
1 | 290.00 | 280.00 | 1.95 | 237.500 | 429.09 |
| 2025-07-02 | 2025-08-15 |
TT250815P00390000
TT250815P00400000
|
1 | 400.00 | 390.00 | 1.725 | 272.500 | 423.43 |