| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | 2020-05-07 |
TT200619P00075000
TT200619P00080000
|
3 | 80.00 | 75.00 | 1.95 | -127.500 | 89.29 |
| 2020-06-30 | 2020-08-06 |
TT200918P00080000
TT200918P00085000
|
2 | 85.00 | 80.00 | 1.60 | 285.000 | 122.96 |
| 2020-09-30 | 2020-11-06 |
TT201218P00110000
TT201218P00115000
|
3 | 115.00 | 110.00 | 1.95 | 585.00 | 141.06 |
| 2020-12-29 | 2021-02-04 |
TT210319P00130000
TT210319P00135000
|
2 | 135.00 | 130.00 | 1.45 | 120.000 | 164.1 |
| 2021-03-30 | 2021-05-06 |
TT210618P00155000
TT210618P00160000
|
2 | 160.00 | 155.00 | 1.45 | 155.000 | 173.41 |
| 2021-06-02 | 2021-07-09 |
TT210820P00175000
TT210820P00180000
|
3 | 180.00 | 175.00 | 2.10 | 405.000 | 193.41 |
| 2021-09-28 | 2021-11-04 |
TT211217P00165000
TT211217P00170000
|
2 | 170.00 | 165.00 | 1.45 | 200.00 | 194.34 |
| 2021-12-28 | 2022-02-03 |
TT220318P00190000
TT220318P00195000
|
3 | 195.00 | 190.00 | 1.70 | -810.00 | 158.72 |
| 2022-03-29 | 2022-05-05 |
TT220617P00145000
TT220617P00150000
|
2 | 150.00 | 145.00 | 1.50 | -450.00 | 120.97 |
| 2022-06-28 | 2022-08-04 |
TT220916P00120000
TT220916P00125000
|
2 | 125.00 | 120.00 | 1.575 | 500.000 | 155.69 |
| 2022-09-27 | 2022-11-03 |
TT221216P00135000
TT221216P00140000
|
3 | 140.00 | 135.00 | 1.75 | 540.000 | 170.36 |
| 2022-12-28 | 2023-02-03 |
TT230317P00155000
TT230317P00160000
|
3 | 160.00 | 155.00 | 1.70 | 165.000 | 177.53 |
| 2023-03-28 | 2023-05-04 |
TT230616P00170000
TT230616P00175000
|
2 | 175.00 | 170.00 | 1.45 | -60.00 | 187.06 |
| 2023-06-27 | 2023-08-03 |
TT230915P00180000
TT230915P00185000
|
2 | 185.00 | 180.00 | 1.50 | 365.000 | 202.49 |
| 2023-09-26 | 2023-11-02 |
TT231215P00185000
TT231215P00190000
|
2 | 190.00 | 185.00 | 1.45 | 220.000 | 239.92 |
| 2023-12-26 | 2024-02-01 |
TT240315P00230000
TT240315P00240000
|
1 | 240.00 | 230.00 | 3.30 | 300.00 | 291.41 |
| 2024-04-02 | 2024-05-09 |
TT240621P00280000
TT240621P00290000
|
1 | 290.00 | 280.00 | 3.00 | 347.500 | 334.12 |
| 2024-07-02 | 2024-08-08 |
TT240920P00310000
TT240920P00320000
|
1 | 320.00 | 310.00 | 3.70 | 55.00 | 384.93 |
| 2024-08-27 | 2024-10-03 |
TT241115P00330000
TT241115P00340000
|
1 | 340.00 | 330.00 | 3.50 | 257.500 | 407.49 |
| 2024-10-03 | 2024-11-11 |
TT241220P00370000
TT241220P00380000
|
1 | 380.00 | 370.00 | 3.70 | 275.00 | 377.11 |
| 2024-12-31 | 2025-02-06 |
TT250321P00350000
TT250321P00360000
|
1 | 360.00 | 350.00 | 4.10 | -110.00 | 347.14 |
| 2025-04-01 | 2025-05-08 |
TT250620P00320000
TT250620P00330000
|
1 | 330.00 | 320.00 | 3.10 | 305.00 | 419.7 |
| 2025-07-01 | 2025-08-07 |
TT250919P00410000
TT250919P00420000
|
1 | 420.00 | 410.00 | 2.75 | 25.00 | 0 |