| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-07 | 2020-05-14 |
TT200619P00080000
TT200619P00085000
|
3 | 85.00 | 80.00 | 2.15 | -255.00 | 89.29 |
| 2020-07-07 | 2020-08-13 |
TT200918P00080000
TT200918P00085000
|
2 | 85.00 | 80.00 | 1.45 | 285.000 | 122.96 |
| 2020-10-07 | 2020-11-13 |
TT201218P00115000
TT201218P00120000
|
2 | 120.00 | 115.00 | 1.35 | 720.00 | 141.06 |
| 2021-01-05 | 2021-02-11 |
TT210319P00135000
TT210319P00140000
|
3 | 140.00 | 135.00 | 1.75 | 315.000 | 164.1 |
| 2021-04-06 | 2021-05-13 |
TT210618P00155000
TT210618P00160000
|
2 | 160.00 | 155.00 | 1.35 | 225.000 | 173.41 |
| 2021-06-10 | 2021-07-19 |
TT210820P00170000
TT210820P00175000
|
3 | 175.00 | 170.00 | 1.875 | 375.000 | 193.41 |
| 2022-01-04 | 2022-02-10 |
TT220318P00185000
TT220318P00190000
|
3 | 190.00 | 185.00 | 2.15 | -735.00 | 158.72 |
| 2022-04-05 | 2022-05-12 |
TT220617P00145000
TT220617P00150000
|
2 | 150.00 | 145.00 | 1.40 | -620.00 | 120.97 |
| 2022-07-07 | 2022-08-15 |
TT220916P00120000
TT220916P00125000
|
3 | 125.00 | 120.00 | 1.875 | 442.500 | 155.69 |
| 2022-10-04 | 2022-11-10 |
TT221216P00145000
TT221216P00150000
|
2 | 150.00 | 145.00 | 1.50 | 205.000 | 170.36 |
| 2023-01-04 | 2023-02-10 |
TT230317P00165000
TT230317P00170000
|
3 | 170.00 | 165.00 | 1.80 | 405.00 | 177.53 |
| 2023-04-04 | 2023-05-11 |
TT230616P00165000
TT230616P00170000
|
3 | 170.00 | 165.00 | 1.75 | 195.000 | 187.06 |
| 2023-07-05 | 2023-08-11 |
TT230915P00180000
TT230915P00185000
|
2 | 185.00 | 180.00 | 1.35 | 240.00 | 202.49 |
| 2023-10-03 | 2023-11-09 |
TT231215P00185000
TT231215P00190000
|
2 | 190.00 | 185.00 | 1.55 | 295.000 | 239.92 |
| 2024-01-02 | 2024-02-08 |
TT240315P00220000
TT240315P00230000
|
1 | 230.00 | 220.00 | 2.825 | 277.500 | 291.41 |
| 2024-04-09 | 2024-05-16 |
TT240621P00280000
TT240621P00290000
|
1 | 290.00 | 280.00 | 2.80 | 262.500 | 334.12 |
| 2024-07-09 | 2024-08-15 |
TT240920P00310000
TT240920P00320000
|
1 | 320.00 | 310.00 | 3.15 | 250.00 | 384.93 |
| 2024-09-03 | 2024-10-10 |
TT241115P00330000
TT241115P00340000
|
1 | 340.00 | 330.00 | 3.65 | 307.500 | 407.49 |
| 2024-10-10 | 2024-11-18 |
TT241220P00370000
TT241220P00380000
|
1 | 380.00 | 370.00 | 3.15 | 182.500 | 377.11 |
| 2025-01-07 | 2025-02-13 |
TT250321P00360000
TT250321P00370000
|
1 | 370.00 | 360.00 | 3.35 | -200.00 | 347.14 |
| 2025-04-08 | 2025-05-15 |
TT250620P00290000
TT250620P00300000
|
1 | 300.00 | 290.00 | 3.50 | 310.000 | 419.7 |
| 2025-07-08 | 2025-08-14 |
TT250919P00410000
TT250919P00420000
|
1 | 420.00 | 410.00 | 3.50 | 130.00 | 0 |