| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-15 | 2020-05-12 |
TT200619P00050000
TT200619P00055000
|
2 | 55.00 | 50.00 | 0.500 | 80.000 | 89.29 |
| 2020-07-20 | 2020-08-17 |
TT200918P00075000
TT200918P00080000
|
2 | 80.00 | 75.00 | 0.40 | 65.000 | 122.96 |
| 2020-10-13 | 2020-11-09 |
TT201218P00100000
TT201218P00105000
|
2 | 105.00 | 100.00 | 0.625 | 125.000 | 141.06 |
| 2021-04-16 | 2021-05-13 |
TT210618P00140000
TT210618P00145000
|
2 | 145.00 | 140.00 | 0.450 | 95.000 | 173.41 |
| 2021-06-18 | 2021-07-15 |
TT210820P00140000
TT210820P00145000
|
2 | 145.00 | 140.00 | 0.675 | 135.000 | 193.41 |
| 2021-09-17 | 2021-10-14 |
TT211119P00150000
TT211119P00155000
|
2 | 155.00 | 150.00 | 0.60 | -40.00 | 195.99 |
| 2021-11-19 | 2021-12-16 |
TT220121P00160000
TT220121P00165000
|
2 | 165.00 | 160.00 | 0.500 | 100.000 | 174.98 |
| 2022-01-13 | 2022-02-09 |
TT220318P00150000
TT220318P00155000
|
2 | 155.00 | 150.00 | 0.50 | -150.00 | 158.72 |
| 2022-09-19 | 2022-10-17 |
TT221118P00125000
TT221118P00130000
|
2 | 130.00 | 125.00 | 0.50 | -100.00 | 176.24 |
| 2022-11-21 | 2022-12-19 |
TT230120P00140000
TT230120P00145000
|
2 | 145.00 | 140.00 | 0.475 | 70.000 | 169.88 |
| 2023-03-17 | 2023-04-13 |
TT230519P00135000
TT230519P00140000
|
2 | 140.00 | 135.00 | 0.65 | 95.000 | 173.28 |
| 2023-06-16 | 2023-07-13 |
TT230818P00150000
TT230818P00155000
|
2 | 155.00 | 150.00 | 0.40 | 55.000 | 196.95 |
| 2023-08-17 | 2023-09-13 |
TT231020P00165000
TT231020P00170000
|
2 | 170.00 | 165.00 | 0.475 | 240.000 | 187.27 |
| 2023-10-11 | 2023-11-07 |
TT231215P00170000
TT231215P00175000
|
2 | 175.00 | 170.00 | 0.500 | 90.000 | 239.92 |
| 2023-11-17 | 2023-12-14 |
TT240119P00195000
TT240119P00200000
|
2 | 200.00 | 195.00 | 0.450 | 90.000 | 248.92 |
| 2024-04-18 | 2024-05-15 |
TT240621P00220000
TT240621P00230000
|
1 | 230.00 | 220.00 | 0.625 | 60.000 | 334.12 |
| 2024-08-16 | 2024-09-12 |
TT241018P00280000
TT241018P00290000
|
1 | 290.00 | 280.00 | 1.075 | 172.500 | 402.54 |
| 2024-11-18 | 2024-12-16 |
TT250117P00340000
TT250117P00350000
|
1 | 350.00 | 340.00 | 1.025 | 65.000 | 389.19 |
| 2024-12-20 | 2025-01-16 |
TT250221P00300000
TT250221P00310000
|
1 | 310.00 | 300.00 | 1.525 | 227.500 | 354.83 |
| 2025-04-17 | 2025-05-14 |
TT250620P00250000
TT250620P00260000
|
1 | 260.00 | 250.00 | 0.875 | 87.500 | 419.7 |
| 2025-05-16 | 2025-06-12 |
TT250718P00350000
TT250718P00360000
|
1 | 360.00 | 350.00 | 0.725 | 70.000 | 447.33 |
| 2025-07-15 | 2025-08-11 |
TT250919P00360000
TT250919P00370000
|
1 | 370.00 | 360.00 | 1.000 | 32.500 | 0 |