| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-05-20 |
TT200619P00065000
TT200619P00070000
|
2 | 70.00 | 65.00 | 1.60 | 200.000 | 89.29 |
| 2020-06-24 | 2020-08-20 |
TT200918P00075000
TT200918P00080000
|
3 | 80.00 | 75.00 | 1.75 | 495.00 | 122.96 |
| 2020-09-22 | 2020-11-18 |
TT201218P00110000
TT201218P00115000
|
2 | 115.00 | 110.00 | 1.60 | 320.00 | 141.06 |
| 2020-12-22 | 2021-02-17 |
TT210319P00130000
TT210319P00135000
|
3 | 135.00 | 130.00 | 1.80 | 405.00 | 164.1 |
| 2021-03-24 | 2021-05-20 |
TT210618P00150000
TT210618P00155000
|
3 | 155.00 | 150.00 | 1.80 | 540.000 | 173.41 |
| 2021-05-26 | 2021-07-22 |
TT210820P00170000
TT210820P00175000
|
3 | 175.00 | 170.00 | 1.70 | 720.00 | 193.41 |
| 2021-09-22 | 2021-11-18 |
TT211217P00170000
TT211217P00175000
|
2 | 175.00 | 170.00 | 1.55 | 250.000 | 194.34 |
| 2021-12-21 | 2022-02-16 |
TT220318P00180000
TT220318P00185000
|
2 | 185.00 | 180.00 | 1.60 | -780.00 | 158.72 |
| 2022-03-23 | 2022-05-19 |
TT220617P00140000
TT220617P00145000
|
2 | 145.00 | 140.00 | 1.30 | -700.00 | 120.97 |
| 2022-06-21 | 2022-08-17 |
TT220916P00115000
TT220916P00120000
|
3 | 120.00 | 115.00 | 1.95 | 705.00 | 155.69 |
| 2022-09-20 | 2022-11-16 |
TT221216P00145000
TT221216P00150000
|
2 | 150.00 | 145.00 | 1.65 | 615.000 | 170.36 |
| 2022-12-20 | 2023-02-15 |
TT230317P00160000
TT230317P00165000
|
2 | 165.00 | 160.00 | 1.60 | 325.000 | 177.53 |
| 2023-03-21 | 2023-05-17 |
TT230616P00175000
TT230616P00180000
|
3 | 180.00 | 175.00 | 1.75 | -285.00 | 187.06 |
| 2023-06-20 | 2023-08-16 |
TT230915P00175000
TT230915P00180000
|
2 | 180.00 | 175.00 | 1.25 | 645.000 | 202.49 |
| 2023-09-19 | 2023-11-15 |
TT231215P00195000
TT231215P00200000
|
3 | 200.00 | 195.00 | 1.70 | 517.500 | 239.92 |
| 2023-12-19 | 2024-02-14 |
TT240315P00220000
TT240315P00230000
|
1 | 230.00 | 220.00 | 2.25 | 222.500 | 291.41 |
| 2024-03-26 | 2024-05-22 |
TT240621P00280000
TT240621P00290000
|
1 | 290.00 | 280.00 | 2.95 | 322.500 | 334.12 |
| 2024-06-25 | 2024-08-21 |
TT240920P00320000
TT240920P00330000
|
1 | 330.00 | 320.00 | 3.60 | 255.00 | 384.93 |
| 2024-08-21 | 2024-10-17 |
TT241115P00330000
TT241115P00340000
|
1 | 340.00 | 330.00 | 3.65 | 322.500 | 407.49 |
| 2024-10-22 | 2024-12-18 |
TT250117P00370000
TT250117P00380000
|
1 | 380.00 | 370.00 | 3.50 | -5.00 | 389.19 |
| 2024-12-24 | 2025-02-19 |
TT250321P00360000
TT250321P00370000
|
1 | 370.00 | 360.00 | 3.95 | -50.00 | 347.14 |
| 2025-03-25 | 2025-05-21 |
TT250620P00340000
TT250620P00350000
|
1 | 350.00 | 340.00 | 3.05 | 240.00 | 419.7 |
| 2025-06-24 | 2025-08-20 |
TT250919P00410000
TT250919P00420000
|
1 | 420.00 | 410.00 | 3.00 | 20.00 | 0 |