| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-23 | 2020-04-29 |
TT200515P00050000
TT200515P00055000
|
2 | 55.00 | 50.00 | 0.825 | 150.000 | 77.21 |
| 2020-07-21 | 2020-08-27 |
TT200918P00085000
TT200918P00090000
|
2 | 90.00 | 85.00 | 0.75 | 125.000 | 122.96 |
| 2020-09-22 | 2020-10-29 |
TT201120P00100000
TT201120P00105000
|
2 | 105.00 | 100.00 | 1.10 | 20.000 | 144.2 |
| 2020-11-17 | 2020-12-24 |
TT210115P00125000
TT210115P00130000
|
2 | 130.00 | 125.00 | 0.775 | 105.000 | 149.51 |
| 2021-01-22 | 2021-03-01 |
TT210319P00130000
TT210319P00135000
|
2 | 135.00 | 130.00 | 1.025 | 185.000 | 164.1 |
| 2021-03-25 | 2021-05-03 |
TT210521P00140000
TT210521P00145000
|
2 | 145.00 | 140.00 | 1.20 | -150.00 | 182.09 |
| 2021-05-21 | 2021-06-28 |
TT210716P00155000
TT210716P00160000
|
2 | 160.00 | 155.00 | 0.750 | 570.000 | 192.26 |
| 2021-06-28 | 2021-08-04 |
TT210820P00165000
TT210820P00170000
|
2 | 170.00 | 165.00 | 0.90 | 210.000 | 193.41 |
| 2021-09-21 | 2021-10-28 |
TT211119P00155000
TT211119P00160000
|
2 | 160.00 | 155.00 | 1.025 | 175.000 | 195.99 |
| 2021-11-23 | 2021-12-30 |
TT220121P00170000
TT220121P00175000
|
2 | 175.00 | 170.00 | 0.75 | 140.00 | 174.98 |
| 2022-01-21 | 2022-02-28 |
TT220318P00145000
TT220318P00150000
|
2 | 150.00 | 145.00 | 0.800 | -70.000 | 158.72 |
| 2022-03-22 | 2022-04-28 |
TT220520P00135000
TT220520P00140000
|
2 | 140.00 | 135.00 | 0.85 | 0.00 | 130.72 |
| 2022-06-22 | 2022-07-29 |
TT220819P00105000
TT220819P00110000
|
2 | 110.00 | 105.00 | 1.025 | 200.000 | 163.71 |
| 2022-08-29 | 2022-10-05 |
TT221021P00130000
TT221021P00135000
|
2 | 135.00 | 130.00 | 0.70 | 145.000 | 144.86 |
| 2022-12-21 | 2023-01-27 |
TT230217P00150000
TT230217P00155000
|
2 | 155.00 | 150.00 | 1.175 | 125.000 | 184.18 |
| 2023-02-22 | 2023-03-31 |
TT230421P00160000
TT230421P00165000
|
2 | 165.00 | 160.00 | 1.000 | 320.000 | 176.93 |
| 2023-04-21 | 2023-05-30 |
TT230616P00155000
TT230616P00160000
|
2 | 160.00 | 155.00 | 1.075 | 30.000 | 187.06 |
| 2023-06-20 | 2023-07-27 |
TT230818P00165000
TT230818P00170000
|
2 | 170.00 | 165.00 | 1.10 | 585.000 | 196.95 |
| 2023-10-17 | 2023-11-24 |
TT231215P00185000
TT231215P00190000
|
2 | 190.00 | 185.00 | 1.175 | 230.000 | 239.92 |
| 2024-01-16 | 2024-02-22 |
TT240315P00210000
TT240315P00220000
|
1 | 220.00 | 210.00 | 2.00 | 172.500 | 291.41 |
| 2024-07-23 | 2024-08-29 |
TT240920P00300000
TT240920P00310000
|
1 | 310.00 | 300.00 | 1.525 | 147.500 | 384.93 |
| 2024-09-19 | 2024-10-28 |
TT241115P00340000
TT241115P00350000
|
1 | 350.00 | 340.00 | 2.15 | 147.500 | 407.49 |
| 2024-11-20 | 2024-12-27 |
TT250117P00370000
TT250117P00380000
|
1 | 380.00 | 370.00 | 1.675 | -357.500 | 389.19 |
| 2025-01-22 | 2025-02-28 |
TT250321P00350000
TT250321P00360000
|
1 | 360.00 | 350.00 | 1.725 | -317.500 | 347.14 |
| 2025-04-22 | 2025-05-29 |
TT250620P00280000
TT250620P00290000
|
1 | 290.00 | 280.00 | 2.00 | 197.500 | 419.7 |
| 2025-06-20 | 2025-07-28 |
TT250815P00370000
TT250815P00380000
|
1 | 380.00 | 370.00 | 1.875 | 92.500 | 423.43 |