| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-16 | 2020-06-19 |
TT200619P00070000
TT200619P00075000
|
2 | 75.00 | 70.00 | 1.125 | -80.000 | 89.29 |
| 2020-06-22 | 2020-08-21 |
TT200821P00075000
TT200821P00080000
|
2 | 80.00 | 75.00 | 1.35 | 425.000 | 117.57 |
| 2020-09-17 | 2020-11-20 |
TT201120P00110000
TT201120P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 144.2 |
| 2020-12-17 | 2021-02-19 |
TT210219P00125000
TT210219P00130000
|
2 | 130.00 | 125.00 | 1.025 | 240.000 | 153.96 |
| 2021-03-18 | 2021-05-21 |
TT210521P00150000
TT210521P00155000
|
2 | 155.00 | 150.00 | 1.10 | 260.00 | 182.09 |
| 2021-06-17 | 2021-08-20 |
TT210820P00165000
TT210820P00170000
|
2 | 170.00 | 165.00 | 1.20 | 240.000 | 193.41 |
| 2021-09-16 | 2021-11-19 |
TT211119P00170000
TT211119P00175000
|
2 | 175.00 | 170.00 | 1.225 | 300.000 | 195.99 |
| 2021-11-19 | 2022-01-21 |
TT220121P00180000
TT220121P00185000
|
2 | 185.00 | 180.00 | 1.40 | -790.00 | 174.98 |
| 2022-04-13 | 2022-06-17 |
TT220617P00135000
TT220617P00140000
|
2 | 140.00 | 135.00 | 1.45 | -650.00 | 120.97 |
| 2022-09-15 | 2022-11-18 |
TT221118P00140000
TT221118P00145000
|
2 | 145.00 | 140.00 | 0.975 | 195.000 | 176.24 |
| 2022-11-21 | 2023-01-20 |
TT230120P00160000
TT230120P00165000
|
2 | 165.00 | 160.00 | 1.65 | 330.00 | 169.88 |
| 2023-03-17 | 2023-05-19 |
TT230519P00160000
TT230519P00165000
|
2 | 165.00 | 160.00 | 1.225 | 95.000 | 173.28 |
| 2023-06-15 | 2023-08-18 |
TT230818P00170000
TT230818P00175000
|
2 | 175.00 | 170.00 | 1.150 | 260.000 | 196.95 |
| 2023-08-18 | 2023-10-20 |
TT231020P00180000
TT231020P00185000
|
2 | 185.00 | 180.00 | 0.975 | 200.000 | 187.27 |
| 2023-12-18 | 2024-02-16 |
TT240216P00220000
TT240216P00230000
|
1 | 230.00 | 220.00 | 2.525 | 285.000 | 272.17 |
| 2024-03-18 | 2024-05-17 |
TT240517P00270000
TT240517P00280000
|
1 | 280.00 | 270.00 | 2.35 | 172.500 | 328.64 |
| 2024-05-17 | 2024-07-19 |
TT240719P00300000
TT240719P00310000
|
1 | 310.00 | 300.00 | 1.775 | 145.000 | 330.14 |
| 2024-07-19 | 2024-09-20 |
TT240920P00300000
TT240920P00310000
|
1 | 310.00 | 300.00 | 2.45 | 275.000 | 384.93 |
| 2024-10-15 | 2024-12-20 |
TT241220P00360000
TT241220P00370000
|
1 | 370.00 | 360.00 | 2.20 | 282.500 | 377.11 |
| 2024-12-20 | 2025-02-21 |
TT250221P00340000
TT250221P00350000
|
1 | 350.00 | 340.00 | 1.95 | 170.00 | 354.83 |
| 2025-04-15 | 2025-06-20 |
TT250620P00310000
TT250620P00320000
|
1 | 320.00 | 310.00 | 2.40 | 250.000 | 419.7 |