| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-07 | 2020-04-14 |
TT200619P00080000
TT200619P00085000
|
3 | 85.00 | 80.00 | 2.15 | 195.00 | 89.29 |
| 2020-07-07 | 2020-07-14 |
TT200918P00080000
TT200918P00085000
|
2 | 85.00 | 80.00 | 1.45 | 215.000 | 122.96 |
| 2020-10-07 | 2020-10-14 |
TT201218P00115000
TT201218P00120000
|
2 | 120.00 | 115.00 | 1.35 | 125.000 | 141.06 |
| 2020-11-03 | 2020-11-10 |
TT210115P00130000
TT210115P00135000
|
3 | 135.00 | 130.00 | 1.875 | 22.500 | 149.51 |
| 2021-01-05 | 2021-01-12 |
TT210319P00135000
TT210319P00140000
|
3 | 140.00 | 135.00 | 1.75 | 0.00 | 164.1 |
| 2021-04-06 | 2021-04-13 |
TT210618P00155000
TT210618P00160000
|
2 | 160.00 | 155.00 | 1.35 | -15.000 | 173.41 |
| 2021-06-10 | 2021-06-17 |
TT210820P00170000
TT210820P00175000
|
3 | 175.00 | 170.00 | 1.875 | -67.500 | 193.41 |
| 2021-07-07 | 2021-07-14 |
TT210917P00180000
TT210917P00185000
|
3 | 185.00 | 180.00 | 1.75 | -180.00 | 183.8 |
| 2022-01-04 | 2022-01-11 |
TT220318P00185000
TT220318P00190000
|
3 | 190.00 | 185.00 | 2.15 | 30.00 | 158.72 |
| 2022-04-05 | 2022-04-12 |
TT220617P00145000
TT220617P00150000
|
2 | 150.00 | 145.00 | 1.40 | -230.00 | 120.97 |
| 2022-07-07 | 2022-07-14 |
TT220916P00120000
TT220916P00125000
|
3 | 125.00 | 120.00 | 1.875 | -225.000 | 155.69 |
| 2022-10-04 | 2022-10-11 |
TT221216P00145000
TT221216P00150000
|
2 | 150.00 | 145.00 | 1.50 | -160.00 | 170.36 |
| 2023-01-04 | 2023-01-11 |
TT230317P00165000
TT230317P00170000
|
3 | 170.00 | 165.00 | 1.80 | 120.000 | 177.53 |
| 2023-04-04 | 2023-04-11 |
TT230616P00165000
TT230616P00170000
|
3 | 170.00 | 165.00 | 1.75 | -15.00 | 187.06 |
| 2023-07-05 | 2023-07-12 |
TT230915P00180000
TT230915P00185000
|
2 | 185.00 | 180.00 | 1.35 | 30.00 | 202.49 |
| 2023-10-03 | 2023-10-10 |
TT231215P00185000
TT231215P00190000
|
2 | 190.00 | 185.00 | 1.55 | 145.000 | 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 |
TT240621P00280000
TT240621P00290000
|
1 | 290.00 | 280.00 | 2.80 | -70.00 | 334.12 |
| 2024-05-07 | 2024-05-14 |
TT240719P00310000
TT240719P00320000
|
1 | 320.00 | 310.00 | 3.35 | 55.00 | 330.14 |
| 2024-07-09 | 2024-07-16 |
TT240920P00310000
TT240920P00320000
|
1 | 320.00 | 310.00 | 3.15 | 75.00 | 384.93 |
| 2024-09-03 | 2024-09-10 |
TT241115P00330000
TT241115P00340000
|
1 | 340.00 | 330.00 | 3.65 | 25.00 | 407.49 |
| 2024-10-08 | 2024-10-15 |
TT241220P00380000
TT241220P00390000
|
1 | 390.00 | 380.00 | 3.75 | 25.00 | 377.11 |
| 2024-11-05 | 2024-11-12 |
TT250117P00370000
TT250117P00380000
|
1 | 380.00 | 370.00 | 3.20 | 155.00 | 389.19 |
| 2025-01-07 | 2025-01-14 |
TT250321P00360000
TT250321P00370000
|
1 | 370.00 | 360.00 | 3.35 | 95.00 | 347.14 |
| 2025-04-08 | 2025-04-15 |
TT250620P00290000
TT250620P00300000
|
1 | 300.00 | 290.00 | 3.50 | 230.00 | 419.7 |
| 2025-07-08 | 2025-07-15 |
TT250919P00410000
TT250919P00420000
|
1 | 420.00 | 410.00 | 3.50 | 95.00 | 0 |
| 2025-08-05 | 2025-08-12 |
TT251017P00410000
TT251017P00420000
|
1 | 420.00 | 410.00 | 3.25 | 50.00 | 0 |