| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-01 | 2020-05-18 |
TT200619P00055000
TT200619P00060000
|
2 | 60.00 | 55.00 | 0.575 | 85.000 | 89.29 |
| 2020-05-28 | 2020-06-15 |
TT200717P00065000
TT200717P00070000
|
2 | 70.00 | 65.00 | 0.525 | 75.000 | 102.45 |
| 2020-06-30 | 2020-07-17 |
TT200821P00065000
TT200821P00070000
|
2 | 70.00 | 65.00 | 0.425 | 75.000 | 117.57 |
| 2020-10-05 | 2020-10-22 |
TT201120P00095000
TT201120P00100000
|
2 | 100.00 | 95.00 | 0.600 | 120.000 | 144.2 |
| 2020-10-29 | 2020-11-16 |
TT201218P00095000
TT201218P00100000
|
2 | 100.00 | 95.00 | 0.375 | 75.000 | 141.06 |
| 2021-01-28 | 2021-02-16 |
TT210319P00110000
TT210319P00115000
|
2 | 115.00 | 110.00 | 0.500 | 15.000 | 164.1 |
| 2021-04-27 | 2021-05-14 |
TT210618P00145000
TT210618P00150000
|
2 | 150.00 | 145.00 | 0.40 | 70.000 | 173.41 |
| 2021-06-29 | 2021-07-16 |
TT210820P00150000
TT210820P00155000
|
2 | 155.00 | 150.00 | 0.40 | 465.000 | 193.41 |
| 2021-07-29 | 2021-08-16 |
TT210917P00165000
TT210917P00170000
|
2 | 170.00 | 165.00 | 0.60 | 75.000 | 183.8 |
| 2021-12-02 | 2021-12-20 |
TT220121P00150000
TT220121P00155000
|
2 | 155.00 | 150.00 | 0.775 | 155.000 | 174.98 |
| 2022-01-27 | 2022-02-14 |
TT220318P00125000
TT220318P00130000
|
2 | 130.00 | 125.00 | 0.40 | 145.000 | 158.72 |
| 2022-02-25 | 2022-03-14 |
TT220414P00120000
TT220414P00125000
|
2 | 125.00 | 120.00 | 0.525 | 95.000 | 148.05 |
| 2022-05-02 | 2022-05-19 |
TT220617P00105000
TT220617P00110000
|
2 | 110.00 | 105.00 | 0.425 | 5.000 | 120.97 |
| 2022-11-29 | 2022-12-16 |
TT230120P00140000
TT230120P00145000
|
2 | 145.00 | 140.00 | 0.450 | -185.000 | 169.88 |
| 2022-12-27 | 2023-01-13 |
TT230217P00135000
TT230217P00140000
|
2 | 140.00 | 135.00 | 0.400 | 150.000 | 184.18 |
| 2023-05-01 | 2023-05-18 |
TT230616P00155000
TT230616P00160000
|
2 | 160.00 | 155.00 | 0.575 | 30.000 | 187.06 |
| 2023-06-02 | 2023-06-20 |
TT230721P00145000
TT230721P00150000
|
2 | 150.00 | 145.00 | 0.475 | 175.000 | 193.89 |
| 2023-11-29 | 2023-12-18 |
TT240119P00190000
TT240119P00195000
|
2 | 195.00 | 190.00 | 0.325 | 105.000 | 248.92 |
| 2024-05-02 | 2024-05-20 |
TT240621P00260000
TT240621P00270000
|
1 | 270.00 | 260.00 | 1.10 | 112.500 | 334.12 |
| 2025-04-29 | 2025-05-16 |
TT250620P00280000
TT250620P00290000
|
1 | 290.00 | 280.00 | 1.050 | 105.000 | 419.7 |
| 2025-05-30 | 2025-06-16 |
TT250718P00360000
TT250718P00370000
|
1 | 370.00 | 360.00 | 0.80 | 75.000 | 447.33 |
| 2025-07-30 | 2025-08-18 |
TT250919P00360000
TT250919P00370000
|
1 | 370.00 | 360.00 | 0.775 | 42.500 | 0 |