| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-08 | 2020-05-26 |
TT200619P00070000
TT200619P00075000
|
2 | 75.00 | 70.00 | 1.25 | 240.00 | 89.29 |
| 2020-07-07 | 2020-08-24 |
TT200918P00075000
TT200918P00080000
|
2 | 80.00 | 75.00 | 0.95 | 175.000 | 122.96 |
| 2020-10-06 | 2020-11-23 |
TT201218P00110000
TT201218P00115000
|
2 | 115.00 | 110.00 | 1.025 | 485.000 | 141.06 |
| 2021-01-05 | 2021-02-22 |
TT210319P00130000
TT210319P00135000
|
2 | 135.00 | 130.00 | 1.525 | 275.000 | 164.1 |
| 2021-04-07 | 2021-05-24 |
TT210618P00150000
TT210618P00155000
|
2 | 155.00 | 150.00 | 1.325 | 265.000 | 173.41 |
| 2021-06-09 | 2021-07-26 |
TT210820P00165000
TT210820P00170000
|
2 | 170.00 | 165.00 | 1.35 | 250.00 | 193.41 |
| 2022-01-04 | 2022-02-22 |
TT220318P00175000
TT220318P00180000
|
2 | 180.00 | 175.00 | 1.15 | -750.00 | 158.72 |
| 2022-04-07 | 2022-05-24 |
TT220617P00135000
TT220617P00140000
|
2 | 140.00 | 135.00 | 1.175 | -495.000 | 120.97 |
| 2022-10-06 | 2022-11-22 |
TT221216P00135000
TT221216P00140000
|
2 | 140.00 | 135.00 | 1.40 | 280.00 | 170.36 |
| 2023-01-04 | 2023-02-21 |
TT230317P00160000
TT230317P00165000
|
2 | 165.00 | 160.00 | 1.25 | 290.00 | 177.53 |
| 2023-04-04 | 2023-05-22 |
TT230616P00155000
TT230616P00160000
|
2 | 160.00 | 155.00 | 1.25 | 160.000 | 187.06 |
| 2023-07-06 | 2023-08-22 |
TT230915P00175000
TT230915P00180000
|
2 | 180.00 | 175.00 | 1.175 | 215.000 | 202.49 |
| 2023-10-03 | 2023-11-20 |
TT231215P00180000
TT231215P00185000
|
2 | 185.00 | 180.00 | 1.25 | 245.000 | 239.92 |
| 2024-01-02 | 2024-02-20 |
TT240315P00220000
TT240315P00230000
|
1 | 230.00 | 220.00 | 2.825 | 330.000 | 291.41 |
| 2024-04-09 | 2024-05-28 |
TT240621P00270000
TT240621P00280000
|
1 | 280.00 | 270.00 | 2.00 | 200.00 | 334.12 |
| 2024-07-10 | 2024-08-26 |
TT240920P00310000
TT240920P00320000
|
1 | 320.00 | 310.00 | 2.80 | 230.000 | 384.93 |
| 2024-09-04 | 2024-10-21 |
TT241115P00310000
TT241115P00320000
|
1 | 320.00 | 310.00 | 2.40 | 142.500 | 407.49 |
| 2024-11-05 | 2024-12-23 |
TT250117P00360000
TT250117P00370000
|
1 | 370.00 | 360.00 | 2.45 | 80.00 | 389.19 |
| 2025-01-07 | 2025-02-24 |
TT250321P00350000
TT250321P00360000
|
1 | 360.00 | 350.00 | 2.70 | -345.00 | 347.14 |
| 2025-04-08 | 2025-05-27 |
TT250620P00270000
TT250620P00280000
|
1 | 280.00 | 270.00 | 2.30 | 175.000 | 419.7 |