| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-15 | 2020-06-01 |
TT200619P00080000
TT200619P00085000
|
3 | 85.00 | 80.00 | 2.10 | 532.500 | 89.29 |
| 2020-06-18 | 2020-08-04 |
TT200821P00085000
TT200821P00090000
|
2 | 90.00 | 85.00 | 1.65 | 315.000 | 117.57 |
| 2020-09-17 | 2020-11-03 |
TT201120P00120000
TT201120P00125000
|
3 | 125.00 | 120.00 | 2.20 | 615.000 | 144.2 |
| 2020-11-11 | 2020-12-28 |
TT210115P00135000
TT210115P00140000
|
3 | 140.00 | 135.00 | 2.00 | 285.00 | 149.51 |
| 2021-01-12 | 2021-03-01 |
TT210319P00145000
TT210319P00150000
|
3 | 150.00 | 145.00 | 2.15 | 322.500 | 164.1 |
| 2021-03-19 | 2021-05-05 |
TT210521P00160000
TT210521P00165000
|
3 | 165.00 | 160.00 | 2.40 | 735.000 | 182.09 |
| 2021-06-15 | 2021-08-02 |
TT210820P00180000
TT210820P00185000
|
3 | 185.00 | 180.00 | 2.40 | 585.00 | 193.41 |
| 2021-09-17 | 2021-11-03 |
TT211119P00175000
TT211119P00180000
|
3 | 180.00 | 175.00 | 1.85 | 45.00 | 195.99 |
| 2021-11-18 | 2022-01-04 |
TT220121P00185000
TT220121P00190000
|
2 | 190.00 | 185.00 | 1.65 | 120.000 | 174.98 |
| 2022-01-11 | 2022-02-28 |
TT220318P00185000
TT220318P00190000
|
3 | 190.00 | 185.00 | 2.05 | -885.00 | 158.72 |
| 2022-03-21 | 2022-05-09 |
TT220520P00150000
TT220520P00155000
|
3 | 155.00 | 150.00 | 1.675 | -922.500 | 130.72 |
| 2022-07-12 | 2022-08-29 |
TT220916P00125000
TT220916P00130000
|
3 | 130.00 | 125.00 | 2.20 | 435.000 | 155.69 |
| 2022-09-15 | 2022-11-01 |
TT221118P00155000
TT221118P00160000
|
3 | 160.00 | 155.00 | 1.85 | -7.500 | 176.24 |
| 2022-11-18 | 2023-01-04 |
TT230120P00170000
TT230120P00175000
|
3 | 175.00 | 170.00 | 1.70 | -97.500 | 169.88 |
| 2023-01-10 | 2023-02-27 |
TT230317P00175000
TT230317P00180000
|
3 | 180.00 | 175.00 | 1.90 | 427.500 | 177.53 |
| 2023-03-16 | 2023-05-02 |
TT230519P00175000
TT230519P00180000
|
3 | 180.00 | 175.00 | 1.75 | 465.00 | 173.28 |
| 2023-05-19 | 2023-07-05 |
TT230721P00170000
TT230721P00175000
|
3 | 175.00 | 170.00 | 2.15 | 690.000 | 193.89 |
| 2023-07-11 | 2023-08-28 |
TT230915P00190000
TT230915P00195000
|
3 | 195.00 | 190.00 | 2.00 | 465.000 | 202.49 |
| 2023-09-14 | 2023-10-31 |
TT231117P00195000
TT231117P00200000
|
3 | 200.00 | 195.00 | 2.15 | -150.00 | 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 |
TT240517P00280000
TT240517P00290000
|
1 | 290.00 | 280.00 | 3.10 | 290.00 | 328.64 |
| 2024-05-14 | 2024-07-01 |
TT240719P00320000
TT240719P00330000
|
1 | 330.00 | 320.00 | 4.05 | -175.00 | 330.14 |
| 2024-07-16 | 2024-09-03 |
TT240920P00340000
TT240920P00350000
|
1 | 350.00 | 340.00 | 4.70 | 0.00 | 384.93 |
| 2024-09-10 | 2024-10-28 |
TT241115P00340000
TT241115P00350000
|
1 | 350.00 | 340.00 | 4.60 | 392.500 | 407.49 |
| 2024-11-12 | 2024-12-30 |
TT250117P00400000
TT250117P00410000
|
1 | 410.00 | 400.00 | 4.00 | -585.00 | 389.19 |
| 2025-01-14 | 2025-03-03 |
TT250321P00370000
TT250321P00380000
|
1 | 380.00 | 370.00 | 4.00 | -485.00 | 347.14 |
| 2025-04-15 | 2025-06-02 |
TT250620P00340000
TT250620P00350000
|
1 | 350.00 | 340.00 | 4.05 | 475.00 | 419.7 |