| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | 2020-06-08 |
TT200619P00065000
TT200619P00070000
|
2 | 70.00 | 65.00 | 1.225 | 230.000 | 89.29 |
| 2020-06-30 | 2020-09-08 |
TT200918P00075000
TT200918P00080000
|
2 | 80.00 | 75.00 | 1.075 | 205.000 | 122.96 |
| 2020-09-29 | 2020-12-07 |
TT201218P00105000
TT201218P00110000
|
2 | 110.00 | 105.00 | 1.525 | -70.000 | 141.06 |
| 2020-12-29 | 2021-03-08 |
TT210319P00125000
TT210319P00130000
|
2 | 130.00 | 125.00 | 1.00 | -80.00 | 164.1 |
| 2021-03-30 | 2021-06-07 |
TT210618P00150000
TT210618P00155000
|
2 | 155.00 | 150.00 | 1.575 | 230.000 | 173.41 |
| 2021-07-01 | 2021-09-07 |
TT210917P00170000
TT210917P00175000
|
2 | 175.00 | 170.00 | 1.125 | 245.000 | 183.8 |
| 2021-09-28 | 2021-12-06 |
TT211217P00160000
TT211217P00165000
|
2 | 165.00 | 160.00 | 1.30 | 270.000 | 194.34 |
| 2021-12-29 | 2022-03-07 |
TT220318P00185000
TT220318P00190000
|
2 | 190.00 | 185.00 | 1.65 | -660.00 | 158.72 |
| 2022-03-30 | 2022-06-06 |
TT220617P00140000
TT220617P00145000
|
2 | 145.00 | 140.00 | 1.10 | -500.00 | 120.97 |
| 2022-06-28 | 2022-09-06 |
TT220916P00115000
TT220916P00120000
|
2 | 120.00 | 115.00 | 1.125 | 405.000 | 155.69 |
| 2022-09-27 | 2022-12-05 |
TT221216P00130000
TT221216P00135000
|
2 | 135.00 | 130.00 | 1.25 | 250.00 | 170.36 |
| 2023-03-29 | 2023-06-05 |
TT230616P00170000
TT230616P00175000
|
2 | 175.00 | 170.00 | 1.30 | -210.00 | 187.06 |
| 2023-06-28 | 2023-09-05 |
TT230915P00170000
TT230915P00175000
|
2 | 175.00 | 170.00 | 1.25 | 680.00 | 202.49 |
| 2023-09-26 | 2023-12-04 |
TT231215P00180000
TT231215P00185000
|
2 | 185.00 | 180.00 | 1.20 | 305.000 | 239.92 |
| 2023-12-27 | 2024-03-04 |
TT240315P00220000
TT240315P00230000
|
1 | 230.00 | 220.00 | 2.325 | 232.500 | 291.41 |
| 2024-04-02 | 2024-06-10 |
TT240621P00270000
TT240621P00280000
|
1 | 280.00 | 270.00 | 2.20 | 220.000 | 334.12 |
| 2024-07-02 | 2024-09-09 |
TT240920P00290000
TT240920P00300000
|
1 | 300.00 | 290.00 | 1.95 | 200.00 | 384.93 |
| 2024-10-02 | 2024-12-09 |
TT241220P00350000
TT241220P00360000
|
1 | 360.00 | 350.00 | 2.30 | 195.00 | 377.11 |
| 2024-12-31 | 2025-03-10 |
TT250321P00340000
TT250321P00350000
|
1 | 350.00 | 340.00 | 2.75 | -285.00 | 347.14 |
| 2025-04-01 | 2025-06-09 |
TT250620P00310000
TT250620P00320000
|
1 | 320.00 | 310.00 | 2.45 | 235.000 | 419.7 |