| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-07 | 2020-04-24 |
TT200619P00085000
TT200619P00090000
|
3 | 90.00 | 85.00 | 2.10 | -210.00 | 89.29 |
| 2020-07-07 | 2020-07-24 |
TT200918P00085000
TT200918P00090000
|
3 | 90.00 | 85.00 | 1.90 | 337.500 | 122.96 |
| 2020-11-03 | 2020-11-20 |
TT210115P00135000
TT210115P00140000
|
3 | 140.00 | 135.00 | 1.90 | 142.500 | 149.51 |
| 2021-01-06 | 2021-01-25 |
TT210319P00145000
TT210319P00150000
|
3 | 150.00 | 145.00 | 2.40 | 75.00 | 164.1 |
| 2021-04-07 | 2021-04-26 |
TT210618P00160000
TT210618P00165000
|
3 | 165.00 | 160.00 | 2.15 | 45.00 | 173.41 |
| 2021-06-08 | 2021-06-25 |
TT210820P00175000
TT210820P00180000
|
2 | 180.00 | 175.00 | 1.65 | -70.00 | 193.41 |
| 2021-07-06 | 2021-07-23 |
TT210917P00180000
TT210917P00185000
|
2 | 185.00 | 180.00 | 1.65 | 100.000 | 183.8 |
| 2022-01-04 | 2022-01-21 |
TT220318P00190000
TT220318P00195000
|
3 | 195.00 | 190.00 | 1.90 | -675.00 | 158.72 |
| 2022-04-05 | 2022-04-22 |
TT220617P00150000
TT220617P00155000
|
3 | 155.00 | 150.00 | 2.25 | -120.00 | 120.97 |
| 2022-07-05 | 2022-07-22 |
TT220916P00125000
TT220916P00130000
|
3 | 130.00 | 125.00 | 1.70 | 337.500 | 155.69 |
| 2022-10-04 | 2022-10-21 |
TT221216P00150000
TT221216P00155000
|
3 | 155.00 | 150.00 | 2.10 | -375.00 | 170.36 |
| 2023-01-03 | 2023-01-20 |
TT230317P00165000
TT230317P00170000
|
3 | 170.00 | 165.00 | 2.00 | 15.00 | 177.53 |
| 2023-04-04 | 2023-04-21 |
TT230616P00170000
TT230616P00175000
|
3 | 175.00 | 170.00 | 1.95 | 90.00 | 187.06 |
| 2023-07-05 | 2023-07-24 |
TT230915P00185000
TT230915P00190000
|
3 | 190.00 | 185.00 | 1.85 | 157.500 | 202.49 |
| 2023-10-03 | 2023-10-20 |
TT231215P00195000
TT231215P00200000
|
3 | 200.00 | 195.00 | 2.30 | -420.00 | 239.92 |
| 2024-01-02 | 2024-01-19 |
TT240315P00230000
TT240315P00240000
|
1 | 240.00 | 230.00 | 3.60 | 117.500 | 291.41 |
| 2024-04-09 | 2024-04-26 |
TT240621P00290000
TT240621P00300000
|
1 | 300.00 | 290.00 | 3.85 | 5.00 | 334.12 |
| 2024-05-07 | 2024-05-24 |
TT240719P00320000
TT240719P00330000
|
1 | 330.00 | 320.00 | 4.60 | 165.00 | 330.14 |
| 2024-07-09 | 2024-07-26 |
TT240920P00320000
TT240920P00330000
|
1 | 330.00 | 320.00 | 3.85 | -40.00 | 384.93 |
| 2024-09-03 | 2024-09-20 |
TT241115P00340000
TT241115P00350000
|
1 | 350.00 | 340.00 | 4.50 | 305.00 | 407.49 |
| 2024-10-08 | 2024-10-25 |
TT241220P00390000
TT241220P00400000
|
1 | 400.00 | 390.00 | 4.50 | -35.00 | 377.11 |
| 2024-11-05 | 2024-11-22 |
TT250117P00380000
TT250117P00390000
|
1 | 390.00 | 380.00 | 3.55 | 190.00 | 389.19 |
| 2025-01-07 | 2025-01-24 |
TT250321P00370000
TT250321P00380000
|
1 | 380.00 | 370.00 | 4.35 | 175.00 | 347.14 |
| 2025-04-08 | 2025-04-25 |
TT250620P00310000
TT250620P00320000
|
1 | 320.00 | 310.00 | 4.15 | 165.00 | 419.7 |
| 2025-07-08 | 2025-07-25 |
TT250919P00420000
TT250919P00430000
|
1 | 430.00 | 420.00 | 4.45 | 350.00 | 0 |