| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-15 | 2020-06-19 |
TT200619P00080000
TT200619P00085000
|
3 | 85.00 | 80.00 | 2.10 | 495.00 | 89.29 |
| 2020-06-19 | 2020-08-21 |
TT200821P00085000
TT200821P00090000
|
3 | 90.00 | 85.00 | 2.10 | 300.000 | 117.57 |
| 2020-09-17 | 2020-11-20 |
TT201120P00120000
TT201120P00125000
|
3 | 125.00 | 120.00 | 2.20 | 780.000 | 144.2 |
| 2020-12-17 | 2021-02-19 |
TT210219P00135000
TT210219P00140000
|
3 | 140.00 | 135.00 | 2.30 | 690.00 | 153.96 |
| 2021-03-19 | 2021-05-21 |
TT210521P00160000
TT210521P00165000
|
3 | 165.00 | 160.00 | 2.40 | 900.00 | 182.09 |
| 2021-06-15 | 2021-08-20 |
TT210820P00180000
TT210820P00185000
|
3 | 185.00 | 180.00 | 2.40 | 720.000 | 193.41 |
| 2021-09-17 | 2021-11-19 |
TT211119P00175000
TT211119P00180000
|
3 | 180.00 | 175.00 | 1.85 | 585.00 | 195.99 |
| 2021-11-22 | 2022-01-21 |
TT220121P00190000
TT220121P00195000
|
3 | 195.00 | 190.00 | 2.15 | -945.00 | 174.98 |
| 2022-03-21 | 2022-05-20 |
TT220520P00150000
TT220520P00155000
|
3 | 155.00 | 150.00 | 1.675 | -997.500 | 130.72 |
| 2022-07-12 | 2022-09-16 |
TT220916P00125000
TT220916P00130000
|
3 | 130.00 | 125.00 | 2.20 | 240.00 | 155.69 |
| 2022-09-19 | 2022-11-18 |
TT221118P00155000
TT221118P00160000
|
3 | 160.00 | 155.00 | 2.05 | 1305.00 | 176.24 |
| 2022-11-18 | 2023-01-20 |
TT230120P00170000
TT230120P00175000
|
3 | 175.00 | 170.00 | 1.70 | -420.00 | 169.88 |
| 2023-02-17 | 2023-04-21 |
TT230421P00180000
TT230421P00185000
|
3 | 185.00 | 180.00 | 2.10 | -862.500 | 176.93 |
| 2023-05-19 | 2023-07-21 |
TT230721P00170000
TT230721P00175000
|
3 | 175.00 | 170.00 | 2.15 | 645.000 | 193.89 |
| 2023-08-17 | 2023-10-20 |
TT231020P00195000
TT231020P00200000
|
3 | 200.00 | 195.00 | 1.95 | -1110.00 | 187.27 |
| 2023-11-16 | 2024-01-19 |
TT240119P00210000
TT240119P00220000
|
1 | 220.00 | 210.00 | 2.55 | 260.000 | 248.92 |
| 2024-02-15 | 2024-04-19 |
TT240419P00260000
TT240419P00270000
|
1 | 270.00 | 260.00 | 2.85 | 285.000 | 288.27 |
| 2024-04-19 | 2024-06-21 |
TT240621P00280000
TT240621P00290000
|
1 | 290.00 | 280.00 | 4.45 | 462.500 | 334.12 |
| 2024-07-16 | 2024-09-20 |
TT240920P00340000
TT240920P00350000
|
1 | 350.00 | 340.00 | 4.70 | 470.000 | 384.93 |
| 2024-10-15 | 2024-12-20 |
TT241220P00390000
TT241220P00400000
|
1 | 400.00 | 390.00 | 4.40 | -610.00 | 377.11 |
| 2024-12-20 | 2025-02-21 |
TT250221P00370000
TT250221P00380000
|
1 | 380.00 | 370.00 | 4.05 | -610.00 | 354.83 |
| 2025-04-15 | 2025-06-20 |
TT250620P00340000
TT250620P00350000
|
1 | 350.00 | 340.00 | 4.05 | 392.500 | 419.7 |