| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-05-15 |
TT200515P00055000
TT200515P00060000
|
2 | 60.00 | 55.00 | 1.15 | 230.00 | 77.21 |
| 2020-07-06 | 2020-08-21 |
TT200821P00075000
TT200821P00080000
|
2 | 80.00 | 75.00 | 0.800 | 315.000 | 117.57 |
| 2020-09-29 | 2020-11-20 |
TT201120P00100000
TT201120P00105000
|
2 | 105.00 | 100.00 | 1.225 | -240.000 | 144.2 |
| 2020-11-25 | 2021-01-15 |
TT210115P00125000
TT210115P00130000
|
2 | 130.00 | 125.00 | 0.725 | 245.000 | 149.51 |
| 2021-01-26 | 2021-03-19 |
TT210319P00125000
TT210319P00130000
|
2 | 130.00 | 125.00 | 0.725 | 145.000 | 164.1 |
| 2021-03-31 | 2021-05-21 |
TT210521P00145000
TT210521P00150000
|
2 | 150.00 | 145.00 | 1.05 | 170.00 | 182.09 |
| 2021-07-29 | 2021-09-17 |
TT210917P00180000
TT210917P00185000
|
2 | 185.00 | 180.00 | 1.125 | -35.000 | 183.8 |
| 2021-10-29 | 2021-12-17 |
TT211217P00160000
TT211217P00165000
|
2 | 165.00 | 160.00 | 0.95 | 570.00 | 194.34 |
| 2021-12-29 | 2022-02-18 |
TT220218P00180000
TT220218P00185000
|
2 | 185.00 | 180.00 | 1.050 | -800.000 | 152.33 |
| 2022-02-23 | 2022-04-14 |
TT220414P00125000
TT220414P00130000
|
2 | 130.00 | 125.00 | 0.875 | 115.000 | 148.05 |
| 2022-05-02 | 2022-06-17 |
TT220617P00115000
TT220617P00120000
|
2 | 120.00 | 115.00 | 1.00 | 520.00 | 120.97 |
| 2022-06-29 | 2022-08-19 |
TT220819P00110000
TT220819P00115000
|
2 | 115.00 | 110.00 | 0.775 | 630.000 | 163.71 |
| 2022-09-01 | 2022-10-21 |
TT221021P00135000
TT221021P00140000
|
2 | 140.00 | 135.00 | 1.125 | 700.000 | 144.86 |
| 2022-10-25 | 2022-12-16 |
TT221216P00125000
TT221216P00130000
|
2 | 130.00 | 125.00 | 0.95 | 190.00 | 170.36 |
| 2023-01-26 | 2023-03-17 |
TT230317P00155000
TT230317P00160000
|
2 | 160.00 | 155.00 | 0.825 | 165.000 | 177.53 |
| 2023-03-28 | 2023-05-19 |
TT230519P00160000
TT230519P00165000
|
2 | 165.00 | 160.00 | 0.825 | 15.000 | 173.28 |
| 2023-06-28 | 2023-08-18 |
TT230818P00165000
TT230818P00170000
|
2 | 170.00 | 165.00 | 1.00 | 200.00 | 196.95 |
| 2023-08-29 | 2023-10-20 |
TT231020P00185000
TT231020P00190000
|
2 | 190.00 | 185.00 | 0.725 | -490.000 | 187.27 |
| 2023-10-24 | 2023-12-15 |
TT231215P00160000
TT231215P00165000
|
2 | 165.00 | 160.00 | 0.675 | 135.000 | 239.92 |
| 2024-01-24 | 2024-03-15 |
TT240315P00220000
TT240315P00230000
|
1 | 230.00 | 220.00 | 1.55 | 155.000 | 291.41 |
| 2024-03-28 | 2024-05-17 |
TT240517P00260000
TT240517P00270000
|
1 | 270.00 | 260.00 | 1.325 | 235.000 | 328.64 |
| 2024-07-01 | 2024-08-16 |
TT240816P00280000
TT240816P00290000
|
1 | 290.00 | 280.00 | 1.425 | 140.000 | 341.3 |
| 2024-08-30 | 2024-10-18 |
TT241018P00320000
TT241018P00330000
|
1 | 330.00 | 320.00 | 1.600 | 235.000 | 402.54 |
| 2024-10-31 | 2024-12-20 |
TT241220P00330000
TT241220P00340000
|
1 | 340.00 | 330.00 | 1.725 | 112.500 | 377.11 |
| 2025-01-06 | 2025-02-21 |
TT250221P00340000
TT250221P00350000
|
1 | 350.00 | 340.00 | 2.325 | 207.500 | 354.83 |
| 2025-02-26 | 2025-04-17 |
TT250417P00310000
TT250417P00320000
|
1 | 320.00 | 310.00 | 1.525 | 140.000 | 333.16 |
| 2025-04-29 | 2025-06-20 |
TT250620P00300000
TT250620P00310000
|
1 | 310.00 | 300.00 | 2.25 | 225.000 | 419.7 |
| 2025-06-24 | 2025-08-15 |
TT250815P00380000
TT250815P00390000
|
1 | 390.00 | 380.00 | 1.875 | 187.500 | 423.43 |