| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-14 | 2020-06-01 |
TT200619P00080000
TT200619P00085000
|
2 | 85.00 | 80.00 | 1.50 | 235.000 | 89.29 |
| 2020-06-18 | 2020-08-04 |
TT200821P00080000
TT200821P00085000
|
3 | 85.00 | 80.00 | 1.90 | 562.500 | 117.57 |
| 2020-09-17 | 2020-11-03 |
TT201120P00115000
TT201120P00120000
|
2 | 120.00 | 115.00 | 1.525 | 485.000 | 144.2 |
| 2020-11-11 | 2020-12-28 |
TT210115P00130000
TT210115P00135000
|
2 | 135.00 | 130.00 | 1.40 | 180.00 | 149.51 |
| 2021-01-13 | 2021-03-01 |
TT210319P00140000
TT210319P00145000
|
2 | 145.00 | 140.00 | 1.60 | 270.000 | 164.1 |
| 2021-03-19 | 2021-05-05 |
TT210521P00155000
TT210521P00160000
|
2 | 160.00 | 155.00 | 1.50 | 300.000 | 182.09 |
| 2021-06-15 | 2021-08-02 |
TT210820P00175000
TT210820P00180000
|
2 | 180.00 | 175.00 | 1.65 | 335.000 | 193.41 |
| 2021-09-17 | 2021-11-03 |
TT211119P00170000
TT211119P00175000
|
2 | 175.00 | 170.00 | 1.525 | -35.000 | 195.99 |
| 2021-11-19 | 2022-01-05 |
TT220121P00185000
TT220121P00190000
|
3 | 190.00 | 185.00 | 1.80 | 630.00 | 174.98 |
| 2022-01-13 | 2022-03-01 |
TT220318P00175000
TT220318P00180000
|
2 | 180.00 | 175.00 | 1.45 | -750.00 | 158.72 |
| 2022-03-17 | 2022-05-03 |
TT220520P00145000
TT220520P00150000
|
3 | 150.00 | 145.00 | 2.00 | -240.00 | 130.72 |
| 2022-06-16 | 2022-08-02 |
TT220819P00110000
TT220819P00115000
|
2 | 115.00 | 110.00 | 1.375 | 735.000 | 163.71 |
| 2022-08-19 | 2022-10-05 |
TT221021P00155000
TT221021P00160000
|
2 | 160.00 | 155.00 | 1.55 | -240.00 | 144.86 |
| 2022-10-13 | 2022-11-29 |
TT221216P00135000
TT221216P00140000
|
2 | 140.00 | 135.00 | 1.60 | 615.000 | 170.36 |
| 2022-12-15 | 2023-01-31 |
TT230217P00160000
TT230217P00165000
|
2 | 165.00 | 160.00 | 1.60 | 10.00 | 184.18 |
| 2023-02-17 | 2023-04-05 |
TT230421P00175000
TT230421P00180000
|
2 | 180.00 | 175.00 | 1.65 | -550.00 | 176.93 |
| 2023-04-11 | 2023-05-30 |
TT230616P00160000
TT230616P00165000
|
2 | 165.00 | 160.00 | 1.50 | 20.000 | 187.06 |
| 2023-07-11 | 2023-08-28 |
TT230915P00185000
TT230915P00190000
|
2 | 190.00 | 185.00 | 1.40 | 230.000 | 202.49 |
| 2023-09-14 | 2023-10-31 |
TT231117P00190000
TT231117P00195000
|
2 | 195.00 | 190.00 | 1.30 | -260.00 | 228.62 |
| 2023-11-16 | 2024-01-02 |
TT240119P00210000
TT240119P00220000
|
1 | 220.00 | 210.00 | 2.55 | 290.000 | 248.92 |
| 2024-01-09 | 2024-02-26 |
TT240315P00230000
TT240315P00240000
|
1 | 240.00 | 230.00 | 3.00 | 327.500 | 291.41 |
| 2024-03-14 | 2024-04-30 |
TT240517P00270000
TT240517P00280000
|
1 | 280.00 | 270.00 | 2.70 | 242.500 | 328.64 |
| 2024-05-14 | 2024-07-01 |
TT240719P00310000
TT240719P00320000
|
1 | 320.00 | 310.00 | 2.80 | -45.00 | 330.14 |
| 2024-07-16 | 2024-09-03 |
TT240920P00330000
TT240920P00340000
|
1 | 340.00 | 330.00 | 3.55 | 85.00 | 384.93 |
| 2024-09-10 | 2024-10-28 |
TT241115P00330000
TT241115P00340000
|
1 | 340.00 | 330.00 | 3.40 | 302.500 | 407.49 |
| 2024-11-12 | 2024-12-30 |
TT250117P00390000
TT250117P00400000
|
1 | 400.00 | 390.00 | 3.05 | -665.00 | 389.19 |
| 2025-01-15 | 2025-03-03 |
TT250321P00360000
TT250321P00370000
|
1 | 370.00 | 360.00 | 2.80 | -585.00 | 347.14 |
| 2025-04-15 | 2025-06-02 |
TT250620P00320000
TT250620P00330000
|
1 | 330.00 | 320.00 | 3.25 | 330.000 | 419.7 |