| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-25 | 2020-05-11 |
TT200619P00080000
TT200619P00085000
|
3 | 85.00 | 80.00 | 2.05 | -195.00 | 89.29 |
| 2020-06-25 | 2020-08-11 |
TT200918P00080000
TT200918P00085000
|
3 | 85.00 | 80.00 | 1.85 | 547.500 | 122.96 |
| 2020-09-22 | 2020-11-09 |
TT201218P00115000
TT201218P00120000
|
2 | 120.00 | 115.00 | 1.65 | 420.00 | 141.06 |
| 2020-12-22 | 2021-02-08 |
TT210319P00135000
TT210319P00140000
|
3 | 140.00 | 135.00 | 1.95 | 210.00 | 164.1 |
| 2021-03-23 | 2021-05-10 |
TT210618P00155000
TT210618P00160000
|
3 | 160.00 | 155.00 | 1.85 | 585.000 | 173.41 |
| 2021-05-25 | 2021-07-12 |
TT210820P00175000
TT210820P00180000
|
3 | 180.00 | 175.00 | 1.90 | 375.00 | 193.41 |
| 2021-09-21 | 2021-11-08 |
TT211217P00175000
TT211217P00180000
|
3 | 180.00 | 175.00 | 2.15 | 375.00 | 194.34 |
| 2021-12-21 | 2022-02-07 |
TT220318P00190000
TT220318P00195000
|
3 | 195.00 | 190.00 | 2.20 | -870.00 | 158.72 |
| 2022-03-24 | 2022-05-10 |
TT220617P00150000
TT220617P00155000
|
3 | 155.00 | 150.00 | 2.10 | -795.00 | 120.97 |
| 2022-06-21 | 2022-08-08 |
TT220916P00120000
TT220916P00125000
|
3 | 125.00 | 120.00 | 2.20 | 555.00 | 155.69 |
| 2022-09-20 | 2022-11-07 |
TT221216P00150000
TT221216P00155000
|
3 | 155.00 | 150.00 | 1.90 | 255.000 | 170.36 |
| 2022-12-20 | 2023-02-06 |
TT230317P00165000
TT230317P00170000
|
3 | 170.00 | 165.00 | 2.15 | 442.500 | 177.53 |
| 2023-03-21 | 2023-05-08 |
TT230616P00180000
TT230616P00185000
|
3 | 185.00 | 180.00 | 2.15 | -60.00 | 187.06 |
| 2023-06-20 | 2023-08-07 |
TT230915P00180000
TT230915P00185000
|
3 | 185.00 | 180.00 | 1.80 | 345.000 | 202.49 |
| 2023-09-19 | 2023-11-06 |
TT231215P00195000
TT231215P00200000
|
3 | 200.00 | 195.00 | 1.70 | 367.500 | 239.92 |
| 2023-12-19 | 2024-02-05 |
TT240315P00230000
TT240315P00240000
|
1 | 240.00 | 230.00 | 3.55 | 370.000 | 291.41 |
| 2024-03-26 | 2024-05-13 |
TT240621P00290000
TT240621P00300000
|
1 | 300.00 | 290.00 | 4.00 | 340.000 | 334.12 |
| 2024-06-25 | 2024-08-12 |
TT240920P00330000
TT240920P00340000
|
1 | 340.00 | 330.00 | 4.60 | -30.00 | 384.93 |
| 2024-08-20 | 2024-10-07 |
TT241115P00340000
TT241115P00350000
|
1 | 350.00 | 340.00 | 4.25 | 357.500 | 407.49 |
| 2024-10-23 | 2024-12-09 |
TT250117P00390000
TT250117P00400000
|
1 | 400.00 | 390.00 | 4.55 | 25.00 | 389.19 |
| 2024-12-24 | 2025-02-10 |
TT250321P00370000
TT250321P00380000
|
1 | 380.00 | 370.00 | 3.75 | -235.00 | 347.14 |
| 2025-03-25 | 2025-05-12 |
TT250620P00360000
TT250620P00370000
|
1 | 370.00 | 360.00 | 4.75 | 427.500 | 419.7 |
| 2025-06-24 | 2025-08-11 |
TT250919P00420000
TT250919P00430000
|
1 | 430.00 | 420.00 | 4.00 | 25.00 | 0 |