| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-25 | 2020-04-01 |
TT200619P00080000
TT200619P00085000
|
3 | 85.00 | 80.00 | 2.05 | -75.00 | 89.29 |
| 2020-06-25 | 2020-07-02 |
TT200918P00080000
TT200918P00085000
|
3 | 85.00 | 80.00 | 1.85 | -22.500 | 122.96 |
| 2020-09-22 | 2020-09-29 |
TT201218P00115000
TT201218P00120000
|
2 | 120.00 | 115.00 | 1.65 | -10.00 | 141.06 |
| 2020-10-21 | 2020-10-28 |
TT210115P00125000
TT210115P00130000
|
3 | 130.00 | 125.00 | 2.40 | -90.00 | 149.51 |
| 2020-12-22 | 2020-12-29 |
TT210319P00135000
TT210319P00140000
|
3 | 140.00 | 135.00 | 1.95 | 30.00 | 164.1 |
| 2021-03-23 | 2021-03-30 |
TT210618P00155000
TT210618P00160000
|
3 | 160.00 | 155.00 | 1.85 | 120.00 | 173.41 |
| 2021-05-25 | 2021-06-01 |
TT210820P00175000
TT210820P00180000
|
3 | 180.00 | 175.00 | 1.90 | 240.00 | 193.41 |
| 2021-06-25 | 2021-07-02 |
TT210917P00175000
TT210917P00180000
|
3 | 180.00 | 175.00 | 2.00 | 135.00 | 183.8 |
| 2021-09-21 | 2021-09-28 |
TT211217P00175000
TT211217P00180000
|
3 | 180.00 | 175.00 | 2.15 | -180.00 | 194.34 |
| 2021-12-21 | 2021-12-28 |
TT220318P00190000
TT220318P00195000
|
3 | 195.00 | 190.00 | 2.20 | 150.00 | 158.72 |
| 2022-03-24 | 2022-03-31 |
TT220617P00150000
TT220617P00155000
|
3 | 155.00 | 150.00 | 2.10 | -15.00 | 120.97 |
| 2022-06-21 | 2022-06-28 |
TT220916P00120000
TT220916P00125000
|
3 | 125.00 | 120.00 | 2.20 | 187.500 | 155.69 |
| 2022-09-20 | 2022-09-27 |
TT221216P00150000
TT221216P00155000
|
3 | 155.00 | 150.00 | 1.90 | -495.00 | 170.36 |
| 2022-12-20 | 2022-12-27 |
TT230317P00165000
TT230317P00170000
|
3 | 170.00 | 165.00 | 2.15 | 75.00 | 177.53 |
| 2023-03-21 | 2023-03-28 |
TT230616P00180000
TT230616P00185000
|
3 | 185.00 | 180.00 | 2.15 | 0.00 | 187.06 |
| 2023-06-20 | 2023-06-27 |
TT230915P00180000
TT230915P00185000
|
3 | 185.00 | 180.00 | 1.80 | 90.00 | 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 |
TT240315P00230000
TT240315P00240000
|
1 | 240.00 | 230.00 | 3.55 | 25.00 | 291.41 |
| 2024-03-26 | 2024-04-02 |
TT240621P00290000
TT240621P00300000
|
1 | 300.00 | 290.00 | 4.00 | -35.00 | 334.12 |
| 2024-06-25 | 2024-07-02 |
TT240920P00330000
TT240920P00340000
|
1 | 340.00 | 330.00 | 4.60 | -195.00 | 384.93 |
| 2024-08-20 | 2024-08-27 |
TT241115P00340000
TT241115P00350000
|
1 | 350.00 | 340.00 | 4.25 | 45.00 | 407.49 |
| 2024-09-24 | 2024-10-01 |
TT241220P00380000
TT241220P00390000
|
1 | 390.00 | 380.00 | 4.50 | -5.00 | 377.11 |
| 2024-10-23 | 2024-10-30 |
TT250117P00390000
TT250117P00400000
|
1 | 400.00 | 390.00 | 4.55 | -175.00 | 389.19 |
| 2024-12-24 | 2024-12-31 |
TT250321P00370000
TT250321P00380000
|
1 | 380.00 | 370.00 | 3.75 | -180.00 | 347.14 |
| 2025-03-25 | 2025-04-01 |
TT250620P00360000
TT250620P00370000
|
1 | 370.00 | 360.00 | 4.75 | -175.00 | 419.7 |
| 2025-06-24 | 2025-07-01 |
TT250919P00420000
TT250919P00430000
|
1 | 430.00 | 420.00 | 4.00 | -15.00 | 0 |
| 2025-07-22 | 2025-07-29 |
TT251017P00440000
TT251017P00450000
|
1 | 450.00 | 440.00 | 4.35 | 170.00 | 0 |