| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-08 | 2020-04-15 |
TT200619P00070000
TT200619P00075000
|
2 | 75.00 | 70.00 | 1.25 | 80.000 | 89.29 |
| 2020-07-07 | 2020-07-14 |
TT200918P00075000
TT200918P00080000
|
2 | 80.00 | 75.00 | 0.95 | 30.000 | 122.96 |
| 2020-10-06 | 2020-10-13 |
TT201218P00110000
TT201218P00115000
|
2 | 115.00 | 110.00 | 1.025 | 20.000 | 141.06 |
| 2020-11-06 | 2020-11-13 |
TT210115P00130000
TT210115P00135000
|
2 | 135.00 | 130.00 | 1.275 | 75.000 | 149.51 |
| 2021-01-05 | 2021-01-12 |
TT210319P00130000
TT210319P00135000
|
2 | 135.00 | 130.00 | 1.525 | 150.000 | 164.1 |
| 2021-04-07 | 2021-04-14 |
TT210618P00150000
TT210618P00155000
|
2 | 155.00 | 150.00 | 1.325 | 240.000 | 173.41 |
| 2021-06-09 | 2021-06-16 |
TT210820P00165000
TT210820P00170000
|
2 | 170.00 | 165.00 | 1.35 | 110.00 | 193.41 |
| 2021-07-07 | 2021-07-14 |
TT210917P00175000
TT210917P00180000
|
2 | 180.00 | 175.00 | 1.20 | 55.000 | 183.8 |
| 2022-01-04 | 2022-01-11 |
TT220318P00175000
TT220318P00180000
|
2 | 180.00 | 175.00 | 1.15 | -185.000 | 158.72 |
| 2022-04-07 | 2022-04-14 |
TT220617P00135000
TT220617P00140000
|
2 | 140.00 | 135.00 | 1.175 | -10.000 | 120.97 |
| 2022-10-06 | 2022-10-13 |
TT221216P00135000
TT221216P00140000
|
2 | 140.00 | 135.00 | 1.40 | -40.00 | 170.36 |
| 2023-01-04 | 2023-01-11 |
TT230317P00160000
TT230317P00165000
|
2 | 165.00 | 160.00 | 1.25 | 135.000 | 177.53 |
| 2023-04-04 | 2023-04-11 |
TT230616P00155000
TT230616P00160000
|
2 | 160.00 | 155.00 | 1.25 | -100.00 | 187.06 |
| 2023-07-06 | 2023-07-13 |
TT230915P00175000
TT230915P00180000
|
2 | 180.00 | 175.00 | 1.175 | 375.000 | 202.49 |
| 2023-10-03 | 2023-10-10 |
TT231215P00180000
TT231215P00185000
|
2 | 185.00 | 180.00 | 1.25 | -110.000 | 239.92 |
| 2024-01-02 | 2024-01-09 |
TT240315P00220000
TT240315P00230000
|
1 | 230.00 | 220.00 | 2.825 | 122.500 | 291.41 |
| 2024-04-09 | 2024-04-16 |
TT240621P00270000
TT240621P00280000
|
1 | 280.00 | 270.00 | 2.00 | -45.00 | 334.12 |
| 2024-05-07 | 2024-05-14 |
TT240719P00300000
TT240719P00310000
|
1 | 310.00 | 300.00 | 2.225 | 110.000 | 330.14 |
| 2024-07-10 | 2024-07-17 |
TT240920P00310000
TT240920P00320000
|
1 | 320.00 | 310.00 | 2.80 | -30.00 | 384.93 |
| 2024-09-04 | 2024-09-11 |
TT241115P00310000
TT241115P00320000
|
1 | 320.00 | 310.00 | 2.40 | 135.00 | 407.49 |
| 2024-10-08 | 2024-10-15 |
TT241220P00360000
TT241220P00370000
|
1 | 370.00 | 360.00 | 2.30 | 10.00 | 377.11 |
| 2024-11-05 | 2024-11-12 |
TT250117P00360000
TT250117P00370000
|
1 | 370.00 | 360.00 | 2.45 | 110.00 | 389.19 |
| 2025-01-07 | 2025-01-14 |
TT250321P00350000
TT250321P00360000
|
1 | 360.00 | 350.00 | 2.70 | 0.00 | 347.14 |
| 2025-04-08 | 2025-04-15 |
TT250620P00270000
TT250620P00280000
|
1 | 280.00 | 270.00 | 2.30 | 130.00 | 419.7 |
| 2025-07-08 | 2025-07-15 |
TT250919P00390000
TT250919P00400000
|
1 | 400.00 | 390.00 | 2.30 | 35.00 | 0 |
| 2025-08-05 | 2025-08-12 |
TT251017P00400000
TT251017P00410000
|
1 | 410.00 | 400.00 | 2.75 | 155.00 | 0 |