| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-03-31 |
TT200619P00060000
TT200619P00065000
|
2 | 65.00 | 60.00 | 1.60 | 130.000 | 89.29 |
| 2020-06-26 | 2020-07-06 |
TT200918P00070000
TT200918P00075000
|
2 | 75.00 | 70.00 | 1.075 | 215.000 | 122.96 |
| 2020-09-22 | 2020-09-29 |
TT201218P00105000
TT201218P00110000
|
2 | 110.00 | 105.00 | 1.275 | -50.000 | 141.06 |
| 2020-10-20 | 2020-10-27 |
TT210115P00110000
TT210115P00115000
|
2 | 115.00 | 110.00 | 0.975 | -190.000 | 149.51 |
| 2020-12-23 | 2020-12-30 |
TT210319P00125000
TT210319P00130000
|
2 | 130.00 | 125.00 | 1.20 | 60.000 | 164.1 |
| 2021-03-24 | 2021-03-31 |
TT210618P00145000
TT210618P00150000
|
2 | 150.00 | 145.00 | 1.60 | 95.000 | 173.41 |
| 2021-05-25 | 2021-06-01 |
TT210820P00165000
TT210820P00170000
|
2 | 170.00 | 165.00 | 1.375 | 80.000 | 193.41 |
| 2021-06-23 | 2021-06-30 |
TT210917P00160000
TT210917P00165000
|
2 | 165.00 | 160.00 | 0.95 | 20.00 | 183.8 |
| 2021-09-23 | 2021-10-12 |
TT211217P00170000
TT211217P00175000
|
2 | 175.00 | 170.00 | 1.35 | -320.00 | 194.34 |
| 2022-03-22 | 2022-03-29 |
TT220617P00140000
TT220617P00145000
|
2 | 145.00 | 140.00 | 1.125 | 25.000 | 120.97 |
| 2022-09-22 | 2022-09-29 |
TT221216P00130000
TT221216P00135000
|
2 | 135.00 | 130.00 | 1.10 | 50.00 | 170.36 |
| 2022-12-20 | 2022-12-27 |
TT230317P00150000
TT230317P00155000
|
2 | 155.00 | 150.00 | 1.075 | 140.000 | 177.53 |
| 2023-03-21 | 2023-03-28 |
TT230616P00165000
TT230616P00170000
|
2 | 170.00 | 165.00 | 1.65 | 150.00 | 187.06 |
| 2023-06-22 | 2023-06-29 |
TT230915P00170000
TT230915P00175000
|
2 | 175.00 | 170.00 | 1.20 | 25.000 | 202.49 |
| 2023-09-19 | 2023-09-26 |
TT231215P00185000
TT231215P00190000
|
2 | 190.00 | 185.00 | 1.05 | -80.00 | 239.92 |
| 2023-12-19 | 2023-12-26 |
TT240315P00220000
TT240315P00230000
|
1 | 230.00 | 220.00 | 2.25 | 15.00 | 291.41 |
| 2024-03-26 | 2024-04-02 |
TT240621P00270000
TT240621P00280000
|
1 | 280.00 | 270.00 | 2.10 | -10.00 | 334.12 |
| 2024-06-25 | 2024-07-02 |
TT240920P00300000
TT240920P00310000
|
1 | 310.00 | 300.00 | 2.00 | -65.00 | 384.93 |
| 2024-08-21 | 2024-08-28 |
TT241115P00320000
TT241115P00330000
|
1 | 330.00 | 320.00 | 2.85 | -50.00 | 407.49 |
| 2024-09-24 | 2024-10-01 |
TT241220P00350000
TT241220P00360000
|
1 | 360.00 | 350.00 | 2.45 | 90.00 | 377.11 |
| 2024-10-22 | 2024-10-29 |
TT250117P00360000
TT250117P00370000
|
1 | 370.00 | 360.00 | 2.85 | 75.00 | 389.19 |
| 2024-12-26 | 2025-01-02 |
TT250321P00340000
TT250321P00350000
|
1 | 350.00 | 340.00 | 2.05 | 10.00 | 347.14 |
| 2025-03-25 | 2025-04-01 |
TT250620P00330000
TT250620P00340000
|
1 | 340.00 | 330.00 | 2.30 | -170.00 | 419.7 |
| 2025-06-24 | 2025-07-01 |
TT250919P00390000
TT250919P00400000
|
1 | 400.00 | 390.00 | 2.30 | 95.00 | 0 |
| 2025-07-22 | 2025-07-29 |
TT251017P00410000
TT251017P00420000
|
1 | 420.00 | 410.00 | 2.30 | 85.00 | 0 |