| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-03-31 |
TT200619P00065000
TT200619P00070000
|
2 | 70.00 | 65.00 | 1.60 | 75.000 | 89.29 |
| 2020-06-24 | 2020-07-01 |
TT200918P00075000
TT200918P00080000
|
3 | 80.00 | 75.00 | 1.75 | 67.500 | 122.96 |
| 2020-09-22 | 2020-09-29 |
TT201218P00110000
TT201218P00115000
|
2 | 115.00 | 110.00 | 1.60 | 90.00 | 141.06 |
| 2020-10-20 | 2020-10-27 |
TT210115P00120000
TT210115P00125000
|
3 | 125.00 | 120.00 | 2.20 | -60.00 | 149.51 |
| 2020-12-22 | 2020-12-29 |
TT210319P00130000
TT210319P00135000
|
3 | 135.00 | 130.00 | 1.80 | 105.00 | 164.1 |
| 2021-03-24 | 2021-03-31 |
TT210618P00150000
TT210618P00155000
|
3 | 155.00 | 150.00 | 1.80 | 0.00 | 173.41 |
| 2021-05-26 | 2021-06-02 |
TT210820P00170000
TT210820P00175000
|
3 | 175.00 | 170.00 | 1.70 | 165.00 | 193.41 |
| 2021-06-22 | 2021-06-29 |
TT210917P00170000
TT210917P00175000
|
3 | 175.00 | 170.00 | 1.70 | -165.00 | 183.8 |
| 2021-09-22 | 2021-10-12 |
TT211217P00170000
TT211217P00175000
|
2 | 175.00 | 170.00 | 1.55 | -280.00 | 194.34 |
| 2021-12-21 | 2021-12-28 |
TT220318P00180000
TT220318P00185000
|
2 | 185.00 | 180.00 | 1.60 | 145.000 | 158.72 |
| 2022-03-23 | 2022-03-30 |
TT220617P00140000
TT220617P00145000
|
2 | 145.00 | 140.00 | 1.30 | 40.00 | 120.97 |
| 2022-06-21 | 2022-06-28 |
TT220916P00115000
TT220916P00120000
|
3 | 120.00 | 115.00 | 1.95 | 247.500 | 155.69 |
| 2022-09-20 | 2022-09-27 |
TT221216P00145000
TT221216P00150000
|
2 | 150.00 | 145.00 | 1.65 | -160.00 | 170.36 |
| 2022-12-20 | 2022-12-27 |
TT230317P00160000
TT230317P00165000
|
2 | 165.00 | 160.00 | 1.60 | -185.000 | 177.53 |
| 2023-03-21 | 2023-03-28 |
TT230616P00175000
TT230616P00180000
|
3 | 180.00 | 175.00 | 1.75 | -30.00 | 187.06 |
| 2023-06-20 | 2023-06-27 |
TT230915P00175000
TT230915P00180000
|
2 | 180.00 | 175.00 | 1.25 | 145.000 | 202.49 |
| 2023-09-19 | 2023-09-26 |
TT231215P00195000
TT231215P00200000
|
3 | 200.00 | 195.00 | 1.70 | -150.00 | 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 |
TT240621P00280000
TT240621P00290000
|
1 | 290.00 | 280.00 | 2.95 | -5.00 | 334.12 |
| 2024-06-25 | 2024-07-02 |
TT240920P00320000
TT240920P00330000
|
1 | 330.00 | 320.00 | 3.60 | -110.00 | 384.93 |
| 2024-08-21 | 2024-08-28 |
TT241115P00330000
TT241115P00340000
|
1 | 340.00 | 330.00 | 3.65 | 140.00 | 407.49 |
| 2024-09-24 | 2024-10-01 |
TT241220P00360000
TT241220P00370000
|
1 | 370.00 | 360.00 | 3.00 | -35.00 | 377.11 |
| 2024-10-22 | 2024-10-29 |
TT250117P00370000
TT250117P00380000
|
1 | 380.00 | 370.00 | 3.50 | -35.00 | 389.19 |
| 2024-12-24 | 2024-12-31 |
TT250321P00360000
TT250321P00370000
|
1 | 370.00 | 360.00 | 3.95 | 55.00 | 347.14 |
| 2025-03-25 | 2025-04-01 |
TT250620P00340000
TT250620P00350000
|
1 | 350.00 | 340.00 | 3.05 | -140.00 | 419.7 |
| 2025-06-24 | 2025-07-01 |
TT250919P00410000
TT250919P00420000
|
1 | 420.00 | 410.00 | 3.00 | 25.00 | 0 |
| 2025-07-22 | 2025-07-29 |
TT251017P00430000
TT251017P00440000
|
1 | 440.00 | 430.00 | 3.65 | 90.00 | 0 |