| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-15 | 2020-06-11 |
TT200619P00080000
TT200619P00085000
|
3 | 85.00 | 80.00 | 2.10 | 420.000 | 89.29 |
| 2020-06-18 | 2020-08-14 |
TT200821P00085000
TT200821P00090000
|
2 | 90.00 | 85.00 | 1.65 | 330.00 | 117.57 |
| 2020-09-17 | 2020-11-13 |
TT201120P00120000
TT201120P00125000
|
3 | 125.00 | 120.00 | 2.20 | 592.500 | 144.2 |
| 2020-11-13 | 2021-01-11 |
TT210115P00140000
TT210115P00145000
|
3 | 145.00 | 140.00 | 1.85 | 540.000 | 149.51 |
| 2021-01-12 | 2021-03-10 |
TT210319P00145000
TT210319P00150000
|
3 | 150.00 | 145.00 | 2.15 | 675.00 | 164.1 |
| 2021-03-19 | 2021-05-17 |
TT210521P00160000
TT210521P00165000
|
3 | 165.00 | 160.00 | 2.40 | 712.500 | 182.09 |
| 2021-06-15 | 2021-08-11 |
TT210820P00180000
TT210820P00185000
|
3 | 185.00 | 180.00 | 2.40 | 615.00 | 193.41 |
| 2021-09-17 | 2021-11-15 |
TT211119P00175000
TT211119P00180000
|
3 | 180.00 | 175.00 | 1.85 | 547.500 | 195.99 |
| 2021-11-18 | 2022-01-14 |
TT220121P00185000
TT220121P00190000
|
2 | 190.00 | 185.00 | 1.65 | -520.00 | 174.98 |
| 2022-01-14 | 2022-03-14 |
TT220318P00175000
TT220318P00180000
|
3 | 180.00 | 175.00 | 2.20 | -795.00 | 158.72 |
| 2022-03-21 | 2022-05-17 |
TT220520P00150000
TT220520P00155000
|
3 | 155.00 | 150.00 | 1.675 | -997.500 | 130.72 |
| 2022-07-12 | 2022-09-07 |
TT220916P00125000
TT220916P00130000
|
3 | 130.00 | 125.00 | 2.20 | 1267.500 | 155.69 |
| 2022-09-15 | 2022-11-11 |
TT221118P00155000
TT221118P00160000
|
3 | 160.00 | 155.00 | 1.85 | 1155.00 | 176.24 |
| 2022-11-18 | 2023-01-17 |
TT230120P00170000
TT230120P00175000
|
3 | 175.00 | 170.00 | 1.70 | 442.500 | 169.88 |
| 2023-02-17 | 2023-04-17 |
TT230421P00180000
TT230421P00185000
|
3 | 185.00 | 180.00 | 2.10 | -652.500 | 176.93 |
| 2023-04-17 | 2023-06-13 |
TT230616P00170000
TT230616P00175000
|
3 | 175.00 | 170.00 | 1.75 | 495.00 | 187.06 |
| 2023-06-15 | 2023-08-11 |
TT230818P00180000
TT230818P00185000
|
3 | 185.00 | 180.00 | 2.05 | 607.500 | 196.95 |
| 2023-08-17 | 2023-10-13 |
TT231020P00195000
TT231020P00200000
|
3 | 200.00 | 195.00 | 1.95 | 442.500 | 187.27 |
| 2023-10-13 | 2023-12-11 |
TT231215P00195000
TT231215P00200000
|
3 | 200.00 | 195.00 | 1.70 | 502.500 | 239.92 |
| 2023-12-14 | 2024-02-09 |
TT240216P00230000
TT240216P00240000
|
1 | 240.00 | 230.00 | 4.60 | 460.00 | 272.17 |
| 2024-02-15 | 2024-04-12 |
TT240419P00260000
TT240419P00270000
|
1 | 270.00 | 260.00 | 2.85 | 270.000 | 288.27 |
| 2024-04-16 | 2024-06-12 |
TT240621P00290000
TT240621P00300000
|
1 | 300.00 | 290.00 | 4.65 | 497.500 | 334.12 |
| 2024-07-16 | 2024-09-11 |
TT240920P00340000
TT240920P00350000
|
1 | 350.00 | 340.00 | 4.70 | 247.500 | 384.93 |
| 2024-09-11 | 2024-11-07 |
TT241115P00350000
TT241115P00360000
|
1 | 360.00 | 350.00 | 4.60 | 400.000 | 407.49 |
| 2024-11-12 | 2025-01-08 |
TT250117P00400000
TT250117P00410000
|
1 | 410.00 | 400.00 | 4.00 | -540.00 | 389.19 |
| 2025-01-14 | 2025-03-12 |
TT250321P00370000
TT250321P00380000
|
1 | 380.00 | 370.00 | 4.00 | -585.00 | 347.14 |
| 2025-04-15 | 2025-06-11 |
TT250620P00340000
TT250620P00350000
|
1 | 350.00 | 340.00 | 4.05 | 362.500 | 419.7 |