| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-04-20 |
TT200619P00050000
TT200619P00055000
|
2 | 55.00 | 50.00 | 1.20 | 230.000 | 89.29 |
| 2020-06-25 | 2020-07-22 |
TT200918P00065000
TT200918P00070000
|
2 | 70.00 | 65.00 | 0.800 | 145.000 | 122.96 |
| 2020-09-24 | 2020-10-21 |
TT201218P00095000
TT201218P00100000
|
2 | 100.00 | 95.00 | 1.275 | 435.000 | 141.06 |
| 2020-12-22 | 2021-01-19 |
TT210319P00120000
TT210319P00125000
|
2 | 125.00 | 120.00 | 1.175 | 160.000 | 164.1 |
| 2021-03-25 | 2021-04-21 |
TT210618P00140000
TT210618P00145000
|
2 | 145.00 | 140.00 | 0.800 | 225.000 | 173.41 |
| 2021-06-24 | 2021-07-21 |
TT210917P00155000
TT210917P00160000
|
2 | 160.00 | 155.00 | 0.75 | 135.000 | 183.8 |
| 2021-09-27 | 2021-10-25 |
TT211217P00150000
TT211217P00155000
|
2 | 155.00 | 150.00 | 1.00 | 115.000 | 194.34 |
| 2022-03-23 | 2022-04-19 |
TT220617P00125000
TT220617P00130000
|
2 | 130.00 | 125.00 | 1.025 | 115.000 | 120.97 |
| 2022-09-22 | 2022-10-19 |
TT221216P00125000
TT221216P00130000
|
2 | 130.00 | 125.00 | 1.30 | 240.000 | 170.36 |
| 2022-12-20 | 2023-01-17 |
TT230317P00145000
TT230317P00150000
|
2 | 150.00 | 145.00 | 1.000 | 195.000 | 177.53 |
| 2023-06-20 | 2023-07-17 |
TT230915P00160000
TT230915P00165000
|
2 | 165.00 | 160.00 | 0.750 | 420.000 | 202.49 |
| 2023-12-19 | 2024-01-16 |
TT240315P00210000
TT240315P00220000
|
1 | 220.00 | 210.00 | 1.60 | -40.00 | 291.41 |
| 2024-06-25 | 2024-07-22 |
TT240920P00290000
TT240920P00300000
|
1 | 300.00 | 290.00 | 1.45 | 127.500 | 384.93 |
| 2024-09-24 | 2024-10-21 |
TT241220P00330000
TT241220P00340000
|
1 | 340.00 | 330.00 | 1.50 | 70.000 | 377.11 |
| 2024-10-22 | 2024-11-18 |
TT250117P00340000
TT250117P00350000
|
1 | 350.00 | 340.00 | 1.60 | 57.500 | 389.19 |
| 2024-12-30 | 2025-01-27 |
TT250321P00320000
TT250321P00330000
|
1 | 330.00 | 320.00 | 2.325 | 22.500 | 347.14 |
| 2025-03-25 | 2025-04-21 |
TT250620P00310000
TT250620P00320000
|
1 | 320.00 | 310.00 | 1.50 | -265.00 | 419.7 |
| 2025-06-25 | 2025-07-22 |
TT250919P00370000
TT250919P00380000
|
1 | 380.00 | 370.00 | 1.575 | 110.000 | 0 |
| 2025-07-22 | 2025-08-18 |
TT251017P00390000
TT251017P00400000
|
1 | 400.00 | 390.00 | 1.425 | -42.500 | 0 |