| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-07 | 2020-05-04 |
TT200619P00065000
TT200619P00070000
|
2 | 70.00 | 65.00 | 0.800 | 65.000 | 89.29 |
| 2020-07-10 | 2020-08-06 |
TT200918P00070000
TT200918P00075000
|
2 | 75.00 | 70.00 | 0.675 | 125.000 | 122.96 |
| 2020-10-08 | 2020-11-04 |
TT201218P00105000
TT201218P00110000
|
2 | 110.00 | 105.00 | 0.800 | 225.000 | 141.06 |
| 2021-01-06 | 2021-02-02 |
TT210319P00125000
TT210319P00130000
|
2 | 130.00 | 125.00 | 0.80 | 55.000 | 164.1 |
| 2021-04-06 | 2021-05-03 |
TT210618P00145000
TT210618P00150000
|
2 | 150.00 | 145.00 | 1.275 | 215.000 | 173.41 |
| 2021-07-06 | 2021-08-02 |
TT210917P00160000
TT210917P00165000
|
2 | 165.00 | 160.00 | 0.675 | -260.000 | 183.8 |
| 2022-04-08 | 2022-05-05 |
TT220617P00125000
TT220617P00130000
|
2 | 130.00 | 125.00 | 1.025 | -160.000 | 120.97 |
| 2022-07-05 | 2022-08-01 |
TT220916P00105000
TT220916P00110000
|
2 | 110.00 | 105.00 | 0.775 | 5.000 | 155.69 |
| 2022-10-05 | 2022-11-01 |
TT221216P00125000
TT221216P00130000
|
2 | 130.00 | 125.00 | 0.875 | 300.000 | 170.36 |
| 2023-01-05 | 2023-02-01 |
TT230317P00145000
TT230317P00150000
|
2 | 150.00 | 145.00 | 1.05 | 265.000 | 177.53 |
| 2023-04-06 | 2023-05-03 |
TT230616P00145000
TT230616P00150000
|
2 | 150.00 | 145.00 | 1.00 | 115.000 | 187.06 |
| 2023-07-07 | 2023-08-03 |
TT230915P00165000
TT230915P00170000
|
2 | 170.00 | 165.00 | 0.700 | 115.000 | 202.49 |
| 2023-10-04 | 2023-10-31 |
TT231215P00170000
TT231215P00175000
|
2 | 175.00 | 170.00 | 0.800 | -60.000 | 239.92 |
| 2024-01-03 | 2024-01-30 |
TT240315P00200000
TT240315P00210000
|
1 | 210.00 | 200.00 | 1.45 | 122.500 | 291.41 |
| 2024-04-11 | 2024-05-08 |
TT240621P00260000
TT240621P00270000
|
1 | 270.00 | 260.00 | 1.925 | 170.000 | 334.12 |
| 2024-07-11 | 2024-08-07 |
TT240920P00300000
TT240920P00310000
|
1 | 310.00 | 300.00 | 2.35 | -100.00 | 384.93 |
| 2024-09-03 | 2024-09-30 |
TT241115P00300000
TT241115P00310000
|
1 | 310.00 | 300.00 | 2.50 | 232.500 | 407.49 |
| 2024-10-08 | 2024-11-04 |
TT241220P00340000
TT241220P00350000
|
1 | 350.00 | 340.00 | 1.70 | 15.00 | 377.11 |
| 2025-01-07 | 2025-02-03 |
TT250321P00330000
TT250321P00340000
|
1 | 340.00 | 330.00 | 1.750 | 0.000 | 347.14 |
| 2025-04-08 | 2025-05-05 |
TT250620P00250000
TT250620P00260000
|
1 | 260.00 | 250.00 | 2.35 | 225.000 | 419.7 |
| 2025-07-09 | 2025-08-05 |
TT250919P00380000
TT250919P00390000
|
1 | 390.00 | 380.00 | 1.475 | 112.500 | 0 |