| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-21 | 2020-06-17 |
TT200619P00045000
TT200619P00050000
|
2 | 50.00 | 45.00 | 0.40 | 260.00 | 89.29 |
| 2020-12-23 | 2021-02-18 |
TT210219P00110000
TT210219P00115000
|
2 | 115.00 | 110.00 | 0.60 | 560.00 | 153.96 |
| 2021-02-22 | 2021-04-16 |
TT210416P00120000
TT210416P00125000
|
2 | 125.00 | 120.00 | 0.45 | 180.000 | 171.96 |
| 2021-04-22 | 2021-06-18 |
TT210618P00140000
TT210618P00145000
|
2 | 145.00 | 140.00 | 0.475 | -365.000 | 173.41 |
| 2021-09-24 | 2021-11-19 |
TT211119P00150000
TT211119P00155000
|
2 | 155.00 | 150.00 | 0.65 | 130.00 | 195.99 |
| 2021-11-24 | 2022-01-20 |
TT220121P00160000
TT220121P00165000
|
2 | 165.00 | 160.00 | 0.500 | 105.000 | 174.98 |
| 2022-01-21 | 2022-03-18 |
TT220318P00135000
TT220318P00140000
|
2 | 140.00 | 135.00 | 0.475 | 455.000 | 158.72 |
| 2022-03-28 | 2022-05-20 |
TT220520P00120000
TT220520P00125000
|
2 | 125.00 | 120.00 | 0.675 | 150.000 | 130.72 |
| 2022-08-29 | 2022-10-21 |
TT221021P00120000
TT221021P00125000
|
2 | 125.00 | 120.00 | 0.550 | 110.000 | 144.86 |
| 2022-11-25 | 2023-01-20 |
TT230120P00145000
TT230120P00150000
|
2 | 150.00 | 145.00 | 0.450 | 90.000 | 169.88 |
| 2023-03-23 | 2023-05-19 |
TT230519P00145000
TT230519P00150000
|
2 | 150.00 | 145.00 | 0.75 | 510.00 | 173.28 |
| 2023-06-21 | 2023-08-17 |
TT230818P00155000
TT230818P00160000
|
2 | 160.00 | 155.00 | 0.575 | 590.000 | 196.95 |
| 2023-11-24 | 2024-01-19 |
TT240119P00195000
TT240119P00200000
|
2 | 200.00 | 195.00 | 0.35 | 70.000 | 248.92 |
| 2024-03-19 | 2024-05-15 |
TT240517P00230000
TT240517P00240000
|
1 | 240.00 | 230.00 | 1.125 | 182.500 | 328.64 |
| 2024-05-23 | 2024-07-19 |
TT240719P00270000
TT240719P00280000
|
1 | 280.00 | 270.00 | 0.950 | 152.500 | 330.14 |
| 2024-07-23 | 2024-09-18 |
TT240920P00280000
TT240920P00290000
|
1 | 290.00 | 280.00 | 0.775 | 77.500 | 384.93 |
| 2024-11-25 | 2025-01-17 |
TT250117P00350000
TT250117P00360000
|
1 | 360.00 | 350.00 | 0.900 | 75.000 | 389.19 |
| 2025-04-22 | 2025-06-18 |
TT250620P00250000
TT250620P00260000
|
1 | 260.00 | 250.00 | 0.875 | 150.000 | 419.7 |