| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-14 | 2020-06-10 |
TT200619P00080000
TT200619P00085000
|
2 | 85.00 | 80.00 | 1.50 | 235.000 | 89.29 |
| 2020-06-18 | 2020-08-14 |
TT200821P00080000
TT200821P00085000
|
3 | 85.00 | 80.00 | 1.90 | 570.00 | 117.57 |
| 2020-09-17 | 2020-11-13 |
TT201120P00115000
TT201120P00120000
|
2 | 120.00 | 115.00 | 1.525 | 760.000 | 144.2 |
| 2020-11-16 | 2021-01-12 |
TT210115P00140000
TT210115P00145000
|
2 | 145.00 | 140.00 | 1.55 | 305.000 | 149.51 |
| 2021-01-13 | 2021-03-11 |
TT210319P00140000
TT210319P00145000
|
2 | 145.00 | 140.00 | 1.60 | 355.000 | 164.1 |
| 2021-03-19 | 2021-05-17 |
TT210521P00155000
TT210521P00160000
|
2 | 160.00 | 155.00 | 1.50 | 295.000 | 182.09 |
| 2021-06-15 | 2021-08-11 |
TT210820P00175000
TT210820P00180000
|
2 | 180.00 | 175.00 | 1.65 | 345.000 | 193.41 |
| 2021-09-17 | 2021-11-15 |
TT211119P00170000
TT211119P00175000
|
2 | 175.00 | 170.00 | 1.525 | 745.000 | 195.99 |
| 2021-11-19 | 2022-01-18 |
TT220121P00185000
TT220121P00190000
|
3 | 190.00 | 185.00 | 1.80 | -945.00 | 174.98 |
| 2022-03-17 | 2022-05-13 |
TT220520P00145000
TT220520P00150000
|
3 | 150.00 | 145.00 | 2.00 | -705.00 | 130.72 |
| 2022-06-16 | 2022-08-12 |
TT220819P00110000
TT220819P00115000
|
2 | 115.00 | 110.00 | 1.375 | 730.000 | 163.71 |
| 2022-08-19 | 2022-10-17 |
TT221021P00155000
TT221021P00160000
|
2 | 160.00 | 155.00 | 1.55 | -720.00 | 144.86 |
| 2022-10-17 | 2022-12-13 |
TT221216P00135000
TT221216P00140000
|
2 | 140.00 | 135.00 | 1.325 | -205.000 | 170.36 |
| 2022-12-15 | 2023-02-10 |
TT230217P00160000
TT230217P00165000
|
2 | 165.00 | 160.00 | 1.60 | 695.000 | 184.18 |
| 2023-02-17 | 2023-04-17 |
TT230421P00175000
TT230421P00180000
|
2 | 180.00 | 175.00 | 1.65 | -260.000 | 176.93 |
| 2023-05-18 | 2023-07-14 |
TT230721P00165000
TT230721P00170000
|
2 | 170.00 | 165.00 | 1.35 | 465.000 | 193.89 |
| 2023-07-17 | 2023-09-12 |
TT230915P00190000
TT230915P00195000
|
2 | 195.00 | 190.00 | 1.45 | 250.00 | 202.49 |
| 2023-09-14 | 2023-11-10 |
TT231117P00190000
TT231117P00195000
|
2 | 195.00 | 190.00 | 1.30 | 260.000 | 228.62 |
| 2023-11-16 | 2024-01-12 |
TT240119P00210000
TT240119P00220000
|
1 | 220.00 | 210.00 | 2.55 | 270.00 | 248.92 |
| 2024-01-12 | 2024-03-11 |
TT240315P00230000
TT240315P00240000
|
1 | 240.00 | 230.00 | 2.75 | 275.000 | 291.41 |
| 2024-03-14 | 2024-05-10 |
TT240517P00270000
TT240517P00280000
|
1 | 280.00 | 270.00 | 2.70 | 237.500 | 328.64 |
| 2024-05-14 | 2024-07-10 |
TT240719P00310000
TT240719P00320000
|
1 | 320.00 | 310.00 | 2.80 | 252.500 | 330.14 |
| 2024-07-16 | 2024-09-11 |
TT240920P00330000
TT240920P00340000
|
1 | 340.00 | 330.00 | 3.55 | 302.500 | 384.93 |
| 2024-09-11 | 2024-11-07 |
TT241115P00330000
TT241115P00340000
|
1 | 340.00 | 330.00 | 3.60 | 417.500 | 407.49 |
| 2024-11-12 | 2025-01-08 |
TT250117P00390000
TT250117P00400000
|
1 | 400.00 | 390.00 | 3.05 | -450.00 | 389.19 |
| 2025-01-15 | 2025-03-13 |
TT250321P00360000
TT250321P00370000
|
1 | 370.00 | 360.00 | 2.80 | -690.00 | 347.14 |
| 2025-04-15 | 2025-06-11 |
TT250620P00320000
TT250620P00330000
|
1 | 330.00 | 320.00 | 3.25 | 275.00 | 419.7 |