| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-15 | 2020-05-22 |
TT200619P00080000
TT200619P00085000
|
3 | 85.00 | 80.00 | 2.10 | 135.00 | 89.29 |
| 2020-06-18 | 2020-07-27 |
TT200821P00085000
TT200821P00090000
|
2 | 90.00 | 85.00 | 1.65 | 275.000 | 117.57 |
| 2020-09-17 | 2020-10-26 |
TT201120P00120000
TT201120P00125000
|
3 | 125.00 | 120.00 | 2.20 | 75.00 | 144.2 |
| 2020-11-11 | 2020-12-18 |
TT210115P00135000
TT210115P00140000
|
3 | 140.00 | 135.00 | 2.00 | 52.500 | 149.51 |
| 2020-12-18 | 2021-01-25 |
TT210219P00135000
TT210219P00140000
|
3 | 140.00 | 135.00 | 1.90 | 345.00 | 153.96 |
| 2021-03-19 | 2021-04-26 |
TT210521P00160000
TT210521P00165000
|
3 | 165.00 | 160.00 | 2.40 | 345.00 | 182.09 |
| 2021-06-15 | 2021-07-22 |
TT210820P00180000
TT210820P00185000
|
3 | 185.00 | 180.00 | 2.40 | 532.500 | 193.41 |
| 2021-09-17 | 2021-10-25 |
TT211119P00175000
TT211119P00180000
|
3 | 180.00 | 175.00 | 1.85 | -37.500 | 195.99 |
| 2021-11-18 | 2021-12-27 |
TT220121P00185000
TT220121P00190000
|
2 | 190.00 | 185.00 | 1.65 | 385.000 | 174.98 |
| 2022-01-11 | 2022-02-17 |
TT220318P00185000
TT220318P00190000
|
3 | 190.00 | 185.00 | 2.05 | -975.00 | 158.72 |
| 2022-03-21 | 2022-04-27 |
TT220520P00150000
TT220520P00155000
|
3 | 155.00 | 150.00 | 1.675 | -502.500 | 130.72 |
| 2022-07-12 | 2022-08-18 |
TT220916P00125000
TT220916P00130000
|
3 | 130.00 | 125.00 | 2.20 | 660.00 | 155.69 |
| 2022-08-18 | 2022-09-26 |
TT221021P00160000
TT221021P00165000
|
3 | 165.00 | 160.00 | 1.95 | -735.00 | 144.86 |
| 2022-10-11 | 2022-11-17 |
TT221216P00140000
TT221216P00145000
|
3 | 145.00 | 140.00 | 2.20 | 637.500 | 170.36 |
| 2022-11-18 | 2022-12-27 |
TT230120P00170000
TT230120P00175000
|
3 | 175.00 | 170.00 | 1.70 | -330.00 | 169.88 |
| 2023-01-10 | 2023-02-16 |
TT230317P00175000
TT230317P00180000
|
3 | 180.00 | 175.00 | 1.90 | 157.500 | 177.53 |
| 2023-02-17 | 2023-03-27 |
TT230421P00180000
TT230421P00185000
|
3 | 185.00 | 180.00 | 2.10 | -105.00 | 176.93 |
| 2023-04-11 | 2023-05-18 |
TT230616P00165000
TT230616P00170000
|
3 | 170.00 | 165.00 | 1.80 | 210.00 | 187.06 |
| 2023-05-19 | 2023-06-26 |
TT230721P00170000
TT230721P00175000
|
3 | 175.00 | 170.00 | 2.15 | 600.000 | 193.89 |
| 2023-07-11 | 2023-08-17 |
TT230915P00190000
TT230915P00195000
|
3 | 195.00 | 190.00 | 2.00 | 150.00 | 202.49 |
| 2023-08-17 | 2023-09-25 |
TT231020P00195000
TT231020P00200000
|
3 | 200.00 | 195.00 | 1.95 | 90.00 | 187.27 |
| 2023-10-10 | 2023-11-16 |
TT231215P00200000
TT231215P00210000
|
1 | 210.00 | 200.00 | 3.70 | 317.500 | 239.92 |
| 2023-11-16 | 2023-12-26 |
TT240119P00210000
TT240119P00220000
|
1 | 220.00 | 210.00 | 2.55 | 255.000 | 248.92 |
| 2024-01-09 | 2024-02-15 |
TT240315P00230000
TT240315P00240000
|
1 | 240.00 | 230.00 | 3.00 | 287.500 | 291.41 |
| 2024-02-15 | 2024-03-25 |
TT240419P00260000
TT240419P00270000
|
1 | 270.00 | 260.00 | 2.85 | 315.000 | 288.27 |
| 2024-04-16 | 2024-05-23 |
TT240621P00290000
TT240621P00300000
|
1 | 300.00 | 290.00 | 4.65 | 522.500 | 334.12 |
| 2024-07-16 | 2024-08-22 |
TT240920P00340000
TT240920P00350000
|
1 | 350.00 | 340.00 | 4.70 | 95.00 | 384.93 |
| 2024-09-10 | 2024-10-17 |
TT241115P00340000
TT241115P00350000
|
1 | 350.00 | 340.00 | 4.60 | 402.500 | 407.49 |
| 2024-10-17 | 2024-11-25 |
TT241220P00390000
TT241220P00400000
|
1 | 400.00 | 390.00 | 3.50 | 162.500 | 377.11 |
| 2024-12-19 | 2025-01-27 |
TT250221P00370000
TT250221P00380000
|
1 | 380.00 | 370.00 | 4.70 | -75.00 | 354.83 |
| 2025-04-15 | 2025-05-22 |
TT250620P00340000
TT250620P00350000
|
1 | 350.00 | 340.00 | 4.05 | 397.500 | 419.7 |
| 2025-07-15 | 2025-08-21 |
TT250919P00430000
TT250919P00440000
|
1 | 440.00 | 430.00 | 4.45 | -265.00 | 0 |