| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-05-15 |
TT200515P00060000
TT200515P00065000
|
2 | 65.00 | 60.00 | 1.15 | 260.00 | 77.21 |
| 2020-05-26 | 2020-07-17 |
TT200717P00075000
TT200717P00080000
|
2 | 80.00 | 75.00 | 0.95 | -110.00 | 102.45 |
| 2020-07-28 | 2020-09-18 |
TT200918P00090000
TT200918P00095000
|
2 | 95.00 | 90.00 | 1.45 | 0 | 122.96 |
| 2020-10-01 | 2020-11-20 |
TT201120P00105000
TT201120P00110000
|
2 | 110.00 | 105.00 | 1.20 | 230.00 | 144.2 |
| 2020-11-25 | 2021-01-15 |
TT210115P00130000
TT210115P00135000
|
2 | 135.00 | 130.00 | 1.075 | 390.000 | 149.51 |
| 2021-01-27 | 2021-03-19 |
TT210319P00120000
TT210319P00125000
|
2 | 125.00 | 120.00 | 0.90 | 180.00 | 164.1 |
| 2021-03-30 | 2021-05-21 |
TT210521P00150000
TT210521P00155000
|
2 | 155.00 | 150.00 | 1.125 | 265.000 | 182.09 |
| 2021-05-27 | 2021-07-16 |
TT210716P00170000
TT210716P00175000
|
2 | 175.00 | 170.00 | 1.10 | 220.000 | 192.26 |
| 2021-07-27 | 2021-09-17 |
TT210917P00185000
TT210917P00190000
|
3 | 190.00 | 185.00 | 1.70 | -1147.500 | 183.8 |
| 2021-11-01 | 2021-12-17 |
TT211217P00165000
TT211217P00170000
|
2 | 170.00 | 165.00 | 1.50 | 235.000 | 194.34 |
| 2021-12-31 | 2022-02-18 |
TT220218P00185000
TT220218P00190000
|
3 | 190.00 | 185.00 | 1.675 | -982.500 | 152.33 |
| 2022-03-29 | 2022-05-20 |
TT220520P00145000
TT220520P00150000
|
2 | 150.00 | 145.00 | 1.20 | -780.00 | 130.72 |
| 2022-06-29 | 2022-08-19 |
TT220819P00115000
TT220819P00120000
|
2 | 120.00 | 115.00 | 1.100 | -255.000 | 163.71 |
| 2022-09-27 | 2022-11-18 |
TT221118P00130000
TT221118P00135000
|
2 | 135.00 | 130.00 | 1.375 | 275.000 | 176.24 |
| 2022-11-29 | 2023-01-20 |
TT230120P00160000
TT230120P00165000
|
2 | 165.00 | 160.00 | 1.225 | 245.000 | 169.88 |
| 2023-01-25 | 2023-03-17 |
TT230317P00160000
TT230317P00165000
|
2 | 165.00 | 160.00 | 1.175 | 235.000 | 177.53 |
| 2023-06-05 | 2023-07-21 |
TT230721P00160000
TT230721P00165000
|
2 | 165.00 | 160.00 | 1.100 | 220.000 | 193.89 |
| 2023-07-25 | 2023-09-15 |
TT230915P00180000
TT230915P00185000
|
2 | 185.00 | 180.00 | 1.025 | 205.000 | 202.49 |
| 2023-09-27 | 2023-11-17 |
TT231117P00185000
TT231117P00190000
|
2 | 190.00 | 185.00 | 1.175 | 235.000 | 228.62 |
| 2024-02-27 | 2024-04-19 |
TT240419P00260000
TT240419P00270000
|
1 | 270.00 | 260.00 | 2.225 | 222.500 | 288.27 |
| 2024-04-30 | 2024-06-21 |
TT240621P00290000
TT240621P00300000
|
1 | 300.00 | 290.00 | 2.20 | 207.500 | 334.12 |
| 2024-06-25 | 2024-08-16 |
TT240816P00310000
TT240816P00320000
|
1 | 320.00 | 310.00 | 3.275 | 345.000 | 341.3 |
| 2024-08-27 | 2024-10-18 |
TT241018P00320000
TT241018P00330000
|
1 | 330.00 | 320.00 | 1.85 | 260.000 | 402.54 |
| 2024-11-01 | 2024-12-20 |
TT241220P00350000
TT241220P00360000
|
1 | 360.00 | 350.00 | 2.45 | 180.00 | 377.11 |
| 2025-01-28 | 2025-03-21 |
TT250321P00330000
TT250321P00340000
|
1 | 340.00 | 330.00 | 2.75 | 222.500 | 347.14 |
| 2025-03-26 | 2025-05-16 |
TT250516P00320000
TT250516P00330000
|
1 | 330.00 | 320.00 | 2.25 | 225.000 | 429.09 |
| 2025-05-27 | 2025-07-18 |
TT250718P00400000
TT250718P00410000
|
1 | 410.00 | 400.00 | 1.95 | 247.500 | 447.33 |