| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-07 | 2020-06-03 |
TT200619P00085000
TT200619P00090000
|
3 | 90.00 | 85.00 | 2.10 | 375.000 | 89.29 |
| 2020-07-07 | 2020-09-02 |
TT200918P00085000
TT200918P00090000
|
3 | 90.00 | 85.00 | 1.90 | 540.000 | 122.96 |
| 2020-11-03 | 2020-12-30 |
TT210115P00135000
TT210115P00140000
|
3 | 140.00 | 135.00 | 1.90 | 322.500 | 149.51 |
| 2021-01-06 | 2021-03-04 |
TT210319P00145000
TT210319P00150000
|
3 | 150.00 | 145.00 | 2.40 | 337.500 | 164.1 |
| 2021-04-07 | 2021-06-03 |
TT210618P00160000
TT210618P00165000
|
3 | 165.00 | 160.00 | 2.15 | 630.000 | 173.41 |
| 2021-06-08 | 2021-08-04 |
TT210820P00175000
TT210820P00180000
|
2 | 180.00 | 175.00 | 1.65 | 455.000 | 193.41 |
| 2022-01-04 | 2022-03-02 |
TT220318P00190000
TT220318P00195000
|
3 | 195.00 | 190.00 | 1.90 | -915.00 | 158.72 |
| 2022-04-05 | 2022-06-01 |
TT220617P00150000
TT220617P00155000
|
3 | 155.00 | 150.00 | 2.25 | -750.00 | 120.97 |
| 2022-07-05 | 2022-08-31 |
TT220916P00125000
TT220916P00130000
|
3 | 130.00 | 125.00 | 1.70 | 690.00 | 155.69 |
| 2022-10-04 | 2022-11-30 |
TT221216P00150000
TT221216P00155000
|
3 | 155.00 | 150.00 | 2.10 | 892.500 | 170.36 |
| 2023-01-03 | 2023-03-01 |
TT230317P00165000
TT230317P00170000
|
3 | 170.00 | 165.00 | 2.00 | 577.500 | 177.53 |
| 2023-04-04 | 2023-05-31 |
TT230616P00170000
TT230616P00175000
|
3 | 175.00 | 170.00 | 1.95 | -900.00 | 187.06 |
| 2023-07-05 | 2023-08-31 |
TT230915P00185000
TT230915P00190000
|
3 | 190.00 | 185.00 | 1.85 | 652.500 | 202.49 |
| 2023-10-03 | 2023-11-29 |
TT231215P00195000
TT231215P00200000
|
3 | 200.00 | 195.00 | 2.30 | 682.500 | 239.92 |
| 2024-01-02 | 2024-02-28 |
TT240315P00230000
TT240315P00240000
|
1 | 240.00 | 230.00 | 3.60 | 360.000 | 291.41 |
| 2024-04-09 | 2024-06-05 |
TT240621P00290000
TT240621P00300000
|
1 | 300.00 | 290.00 | 3.85 | 382.500 | 334.12 |
| 2024-07-09 | 2024-09-04 |
TT240920P00320000
TT240920P00330000
|
1 | 330.00 | 320.00 | 3.85 | 157.500 | 384.93 |
| 2024-09-06 | 2024-11-04 |
TT241115P00330000
TT241115P00340000
|
1 | 340.00 | 330.00 | 3.95 | 362.500 | 407.49 |
| 2024-11-05 | 2025-01-02 |
TT250117P00380000
TT250117P00390000
|
1 | 390.00 | 380.00 | 3.55 | -450.00 | 389.19 |
| 2025-01-07 | 2025-03-05 |
TT250321P00370000
TT250321P00380000
|
1 | 380.00 | 370.00 | 4.35 | -435.00 | 347.14 |
| 2025-04-08 | 2025-06-04 |
TT250620P00310000
TT250620P00320000
|
1 | 320.00 | 310.00 | 4.15 | 415.000 | 419.7 |