| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-15 | 2020-06-19 |
TT200619P00050000
TT200619P00055000
|
2 | 55.00 | 50.00 | 0.500 | 100.000 | 89.29 |
| 2020-07-20 | 2020-09-18 |
TT200918P00075000
TT200918P00080000
|
2 | 80.00 | 75.00 | 0.40 | 0 | 122.96 |
| 2020-10-13 | 2020-12-18 |
TT201218P00100000
TT201218P00105000
|
2 | 105.00 | 100.00 | 0.625 | 125.000 | 141.06 |
| 2021-04-16 | 2021-06-18 |
TT210618P00140000
TT210618P00145000
|
2 | 145.00 | 140.00 | 0.450 | -370.000 | 173.41 |
| 2021-06-18 | 2021-08-20 |
TT210820P00140000
TT210820P00145000
|
2 | 145.00 | 140.00 | 0.675 | 135.000 | 193.41 |
| 2021-09-17 | 2021-11-19 |
TT211119P00150000
TT211119P00155000
|
2 | 155.00 | 150.00 | 0.60 | 120.00 | 195.99 |
| 2021-11-19 | 2022-01-21 |
TT220121P00160000
TT220121P00165000
|
2 | 165.00 | 160.00 | 0.500 | 145.000 | 174.98 |
| 2022-09-19 | 2022-11-18 |
TT221118P00125000
TT221118P00130000
|
2 | 130.00 | 125.00 | 0.50 | 100.00 | 176.24 |
| 2022-11-21 | 2023-01-20 |
TT230120P00140000
TT230120P00145000
|
2 | 145.00 | 140.00 | 0.475 | 95.000 | 169.88 |
| 2023-03-17 | 2023-05-19 |
TT230519P00135000
TT230519P00140000
|
2 | 140.00 | 135.00 | 0.65 | 530.00 | 173.28 |
| 2023-06-16 | 2023-08-18 |
TT230818P00150000
TT230818P00155000
|
2 | 155.00 | 150.00 | 0.40 | 80.00 | 196.95 |
| 2023-10-11 | 2023-12-15 |
TT231215P00170000
TT231215P00175000
|
2 | 175.00 | 170.00 | 0.500 | 240.000 | 239.92 |
| 2024-04-18 | 2024-06-21 |
TT240621P00220000
TT240621P00230000
|
1 | 230.00 | 220.00 | 0.625 | 77.500 | 334.12 |
| 2024-08-16 | 2024-10-18 |
TT241018P00280000
TT241018P00290000
|
1 | 290.00 | 280.00 | 1.075 | 7.500 | 402.54 |
| 2024-11-18 | 2025-01-17 |
TT250117P00340000
TT250117P00350000
|
1 | 350.00 | 340.00 | 1.025 | 105.000 | 389.19 |
| 2025-04-17 | 2025-06-20 |
TT250620P00250000
TT250620P00260000
|
1 | 260.00 | 250.00 | 0.875 | 87.500 | 419.7 |