| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | 2020-04-27 |
TT200619P00080000
TT200619P00085000
|
3 | 85.00 | 80.00 | 2.45 | 15.00 | 89.29 |
| 2020-06-30 | 2020-07-27 |
TT200918P00085000
TT200918P00090000
|
3 | 90.00 | 85.00 | 2.30 | 480.00 | 122.96 |
| 2020-09-29 | 2020-10-26 |
TT201218P00115000
TT201218P00120000
|
3 | 120.00 | 115.00 | 1.70 | -97.500 | 141.06 |
| 2020-10-27 | 2020-11-23 |
TT210115P00120000
TT210115P00125000
|
3 | 125.00 | 120.00 | 2.40 | 637.500 | 149.51 |
| 2020-12-29 | 2021-01-25 |
TT210319P00135000
TT210319P00140000
|
3 | 140.00 | 135.00 | 1.85 | 180.00 | 164.1 |
| 2021-03-31 | 2021-04-27 |
TT210618P00160000
TT210618P00165000
|
3 | 165.00 | 160.00 | 1.75 | 232.500 | 173.41 |
| 2021-06-03 | 2021-06-30 |
TT210820P00175000
TT210820P00180000
|
3 | 180.00 | 175.00 | 1.70 | 22.500 | 193.41 |
| 2021-06-30 | 2021-07-27 |
TT210917P00180000
TT210917P00185000
|
3 | 185.00 | 180.00 | 2.05 | 495.00 | 183.8 |
| 2021-09-28 | 2021-10-25 |
TT211217P00170000
TT211217P00175000
|
3 | 175.00 | 170.00 | 2.00 | 30.00 | 194.34 |
| 2021-12-30 | 2022-01-26 |
TT220318P00195000
TT220318P00200000
|
3 | 200.00 | 195.00 | 2.20 | -765.00 | 158.72 |
| 2022-03-30 | 2022-04-26 |
TT220617P00155000
TT220617P00160000
|
3 | 160.00 | 155.00 | 2.45 | -465.00 | 120.97 |
| 2022-06-29 | 2022-07-26 |
TT220916P00125000
TT220916P00130000
|
3 | 130.00 | 125.00 | 1.95 | 112.500 | 155.69 |
| 2022-09-27 | 2022-10-24 |
TT221216P00140000
TT221216P00145000
|
3 | 145.00 | 140.00 | 2.10 | 90.00 | 170.36 |
| 2022-12-27 | 2023-01-23 |
TT230317P00165000
TT230317P00170000
|
3 | 170.00 | 165.00 | 1.90 | 30.00 | 177.53 |
| 2023-03-28 | 2023-04-24 |
TT230616P00180000
TT230616P00185000
|
3 | 185.00 | 180.00 | 2.15 | -195.00 | 187.06 |
| 2023-06-27 | 2023-07-24 |
TT230915P00185000
TT230915P00190000
|
3 | 190.00 | 185.00 | 2.05 | 217.500 | 202.49 |
| 2023-09-26 | 2023-10-23 |
TT231215P00195000
TT231215P00200000
|
3 | 200.00 | 195.00 | 2.20 | -315.00 | 239.92 |
| 2023-12-26 | 2024-01-22 |
TT240315P00230000
TT240315P00240000
|
1 | 240.00 | 230.00 | 3.30 | 140.00 | 291.41 |
| 2024-04-02 | 2024-04-29 |
TT240621P00290000
TT240621P00300000
|
1 | 300.00 | 290.00 | 4.35 | 10.00 | 334.12 |
| 2024-05-06 | 2024-06-03 |
TT240719P00320000
TT240719P00330000
|
1 | 330.00 | 320.00 | 4.60 | -85.00 | 330.14 |
| 2024-07-02 | 2024-07-29 |
TT240920P00320000
TT240920P00330000
|
1 | 330.00 | 320.00 | 4.70 | 75.00 | 384.93 |
| 2024-08-27 | 2024-09-23 |
TT241115P00340000
TT241115P00350000
|
1 | 350.00 | 340.00 | 3.80 | 262.500 | 407.49 |
| 2024-10-01 | 2024-10-28 |
TT241220P00380000
TT241220P00390000
|
1 | 390.00 | 380.00 | 4.55 | 60.00 | 377.11 |
| 2024-10-29 | 2024-11-25 |
TT250117P00380000
TT250117P00390000
|
1 | 390.00 | 380.00 | 4.10 | 230.00 | 389.19 |
| 2024-12-31 | 2025-01-27 |
TT250321P00360000
TT250321P00370000
|
1 | 370.00 | 360.00 | 3.40 | -115.00 | 347.14 |
| 2025-04-01 | 2025-04-28 |
TT250620P00330000
TT250620P00340000
|
1 | 340.00 | 330.00 | 4.00 | 75.00 | 419.7 |
| 2025-07-01 | 2025-07-28 |
TT250919P00430000
TT250919P00440000
|
1 | 440.00 | 430.00 | 4.70 | 275.00 | 0 |