| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | 2020-04-07 |
TT200619P00080000
TT200619P00085000
|
3 | 85.00 | 80.00 | 2.45 | 90.00 | 89.29 |
| 2020-06-30 | 2020-07-07 |
TT200918P00085000
TT200918P00090000
|
3 | 90.00 | 85.00 | 2.30 | 120.00 | 122.96 |
| 2020-09-29 | 2020-10-06 |
TT201218P00115000
TT201218P00120000
|
3 | 120.00 | 115.00 | 1.70 | 255.00 | 141.06 |
| 2020-10-27 | 2020-11-03 |
TT210115P00120000
TT210115P00125000
|
3 | 125.00 | 120.00 | 2.40 | 375.00 | 149.51 |
| 2020-12-29 | 2021-01-05 |
TT210319P00135000
TT210319P00140000
|
3 | 140.00 | 135.00 | 1.85 | 30.00 | 164.1 |
| 2021-03-31 | 2021-04-07 |
TT210618P00160000
TT210618P00165000
|
3 | 165.00 | 160.00 | 1.75 | -120.00 | 173.41 |
| 2021-06-03 | 2021-06-10 |
TT210820P00175000
TT210820P00180000
|
3 | 180.00 | 175.00 | 1.70 | -45.00 | 193.41 |
| 2021-06-30 | 2021-07-07 |
TT210917P00180000
TT210917P00185000
|
3 | 185.00 | 180.00 | 2.05 | 90.00 | 183.8 |
| 2021-09-28 | 2021-10-12 |
TT211217P00170000
TT211217P00175000
|
3 | 175.00 | 170.00 | 2.00 | -285.00 | 194.34 |
| 2021-12-30 | 2022-01-06 |
TT220318P00195000
TT220318P00200000
|
3 | 200.00 | 195.00 | 2.20 | -75.00 | 158.72 |
| 2022-03-30 | 2022-04-06 |
TT220617P00155000
TT220617P00160000
|
3 | 160.00 | 155.00 | 2.45 | -270.00 | 120.97 |
| 2022-06-29 | 2022-07-06 |
TT220916P00125000
TT220916P00130000
|
3 | 130.00 | 125.00 | 1.95 | -120.00 | 155.69 |
| 2022-09-27 | 2022-10-04 |
TT221216P00140000
TT221216P00145000
|
3 | 145.00 | 140.00 | 2.10 | 240.00 | 170.36 |
| 2022-12-27 | 2023-01-03 |
TT230317P00165000
TT230317P00170000
|
3 | 170.00 | 165.00 | 1.90 | -30.00 | 177.53 |
| 2023-03-28 | 2023-04-04 |
TT230616P00180000
TT230616P00185000
|
3 | 185.00 | 180.00 | 2.15 | -270.00 | 187.06 |
| 2023-06-27 | 2023-07-05 |
TT230915P00185000
TT230915P00190000
|
3 | 190.00 | 185.00 | 2.05 | 60.00 | 202.49 |
| 2023-09-26 | 2023-10-03 |
TT231215P00195000
TT231215P00200000
|
3 | 200.00 | 195.00 | 2.20 | -30.00 | 239.92 |
| 2023-12-26 | 2024-01-02 |
TT240315P00230000
TT240315P00240000
|
1 | 240.00 | 230.00 | 3.30 | -30.00 | 291.41 |
| 2024-04-02 | 2024-04-09 |
TT240621P00290000
TT240621P00300000
|
1 | 300.00 | 290.00 | 4.35 | 50.00 | 334.12 |
| 2024-05-06 | 2024-05-13 |
TT240719P00320000
TT240719P00330000
|
1 | 330.00 | 320.00 | 4.60 | 5.00 | 330.14 |
| 2024-07-02 | 2024-07-09 |
TT240920P00320000
TT240920P00330000
|
1 | 330.00 | 320.00 | 4.70 | 85.00 | 384.93 |
| 2024-08-27 | 2024-09-03 |
TT241115P00340000
TT241115P00350000
|
1 | 350.00 | 340.00 | 3.80 | -70.00 | 407.49 |
| 2024-10-01 | 2024-10-08 |
TT241220P00380000
TT241220P00390000
|
1 | 390.00 | 380.00 | 4.55 | 80.00 | 377.11 |
| 2024-10-29 | 2024-11-05 |
TT250117P00380000
TT250117P00390000
|
1 | 390.00 | 380.00 | 4.10 | 55.00 | 389.19 |
| 2024-12-31 | 2025-01-07 |
TT250321P00360000
TT250321P00370000
|
1 | 370.00 | 360.00 | 3.40 | 5.00 | 347.14 |
| 2025-04-01 | 2025-04-08 |
TT250620P00330000
TT250620P00340000
|
1 | 340.00 | 330.00 | 4.00 | -80.00 | 419.7 |
| 2025-07-01 | 2025-07-08 |
TT250919P00430000
TT250919P00440000
|
1 | 440.00 | 430.00 | 4.70 | -60.00 | 0 |
| 2025-07-29 | 2025-08-05 |
TT251017P00460000
TT251017P00470000
|
1 | 470.00 | 460.00 | 4.25 | -320.00 | 0 |