| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-16 | 2020-06-12 |
TT200619P00070000
TT200619P00075000
|
2 | 75.00 | 70.00 | 1.125 | 115.000 | 89.29 |
| 2020-06-18 | 2020-08-14 |
TT200821P00075000
TT200821P00080000
|
2 | 80.00 | 75.00 | 1.075 | 205.000 | 117.57 |
| 2020-09-17 | 2020-11-13 |
TT201120P00110000
TT201120P00115000
|
2 | 115.00 | 110.00 | 1.475 | 215.000 | 144.2 |
| 2020-12-17 | 2021-02-12 |
TT210219P00125000
TT210219P00130000
|
2 | 130.00 | 125.00 | 1.025 | -80.000 | 153.96 |
| 2021-03-18 | 2021-05-14 |
TT210521P00150000
TT210521P00155000
|
2 | 155.00 | 150.00 | 1.10 | 210.00 | 182.09 |
| 2021-06-17 | 2021-08-13 |
TT210820P00165000
TT210820P00170000
|
2 | 170.00 | 165.00 | 1.20 | -145.000 | 193.41 |
| 2021-09-16 | 2021-11-12 |
TT211119P00170000
TT211119P00175000
|
2 | 175.00 | 170.00 | 1.225 | 480.000 | 195.99 |
| 2021-11-19 | 2022-01-18 |
TT220121P00180000
TT220121P00185000
|
2 | 185.00 | 180.00 | 1.40 | -435.000 | 174.98 |
| 2022-04-13 | 2022-06-09 |
TT220617P00135000
TT220617P00140000
|
2 | 140.00 | 135.00 | 1.45 | -405.000 | 120.97 |
| 2022-06-16 | 2022-08-12 |
TT220819P00105000
TT220819P00110000
|
2 | 110.00 | 105.00 | 1.175 | 125.000 | 163.71 |
| 2022-09-15 | 2022-11-11 |
TT221118P00140000
TT221118P00145000
|
2 | 145.00 | 140.00 | 0.975 | 195.000 | 176.24 |
| 2022-11-21 | 2023-01-17 |
TT230120P00160000
TT230120P00165000
|
2 | 165.00 | 160.00 | 1.65 | 235.000 | 169.88 |
| 2023-03-17 | 2023-05-15 |
TT230519P00160000
TT230519P00165000
|
2 | 165.00 | 160.00 | 1.225 | 235.000 | 173.28 |
| 2023-05-18 | 2023-07-14 |
TT230721P00160000
TT230721P00165000
|
2 | 165.00 | 160.00 | 1.65 | 330.00 | 193.89 |
| 2023-07-14 | 2023-09-11 |
TT230915P00180000
TT230915P00185000
|
2 | 185.00 | 180.00 | 1.025 | 205.000 | 202.49 |
| 2023-10-11 | 2023-12-07 |
TT231215P00195000
TT231215P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.00 | 239.92 |
| 2023-12-18 | 2024-02-13 |
TT240216P00220000
TT240216P00230000
|
1 | 230.00 | 220.00 | 2.525 | 200.000 | 272.17 |
| 2024-02-15 | 2024-04-12 |
TT240419P00250000
TT240419P00260000
|
1 | 260.00 | 250.00 | 2.375 | 242.500 | 288.27 |
| 2024-04-16 | 2024-06-12 |
TT240621P00270000
TT240621P00280000
|
1 | 280.00 | 270.00 | 2.45 | 242.500 | 334.12 |
| 2024-07-16 | 2024-09-11 |
TT240920P00320000
TT240920P00330000
|
1 | 330.00 | 320.00 | 2.40 | 165.00 | 384.93 |
| 2024-09-12 | 2024-11-08 |
TT241115P00330000
TT241115P00340000
|
1 | 340.00 | 330.00 | 2.40 | 240.00 | 407.49 |
| 2024-11-12 | 2025-01-08 |
TT250117P00380000
TT250117P00390000
|
1 | 390.00 | 380.00 | 2.25 | -210.00 | 389.19 |
| 2025-01-14 | 2025-03-12 |
TT250321P00350000
TT250321P00360000
|
1 | 360.00 | 350.00 | 2.70 | -420.00 | 347.14 |
| 2025-04-15 | 2025-06-11 |
TT250620P00310000
TT250620P00320000
|
1 | 320.00 | 310.00 | 2.40 | 290.00 | 419.7 |