| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-17 | 2020-05-04 |
TT200619P00065000
TT200619P00070000
|
2 | 70.00 | 65.00 | 1.175 | 140.000 | 89.29 |
| 2020-06-16 | 2020-08-03 |
TT200918P00070000
TT200918P00075000
|
2 | 75.00 | 70.00 | 1.05 | 195.000 | 122.96 |
| 2020-09-16 | 2020-11-02 |
TT201218P00100000
TT201218P00105000
|
2 | 105.00 | 100.00 | 0.925 | 360.000 | 141.06 |
| 2021-03-17 | 2021-05-03 |
TT210618P00140000
TT210618P00145000
|
2 | 145.00 | 140.00 | 0.975 | 170.000 | 173.41 |
| 2021-05-18 | 2021-07-06 |
TT210820P00150000
TT210820P00155000
|
2 | 155.00 | 150.00 | 1.00 | 175.000 | 193.41 |
| 2021-09-14 | 2021-11-01 |
TT211217P00155000
TT211217P00160000
|
2 | 160.00 | 155.00 | 0.725 | 50.000 | 194.34 |
| 2021-12-20 | 2022-02-07 |
TT220318P00165000
TT220318P00170000
|
2 | 170.00 | 165.00 | 1.20 | -570.00 | 158.72 |
| 2022-03-18 | 2022-05-04 |
TT220617P00130000
TT220617P00135000
|
2 | 135.00 | 130.00 | 1.00 | -160.00 | 120.97 |
| 2022-06-14 | 2022-08-01 |
TT220916P00100000
TT220916P00105000
|
2 | 105.00 | 100.00 | 1.075 | 365.000 | 155.69 |
| 2022-09-13 | 2022-10-31 |
TT221216P00130000
TT221216P00135000
|
2 | 135.00 | 130.00 | 0.90 | 125.000 | 170.36 |
| 2023-06-13 | 2023-07-31 |
TT230915P00155000
TT230915P00160000
|
2 | 160.00 | 155.00 | 1.050 | 255.000 | 202.49 |
| 2023-09-12 | 2023-10-30 |
TT231215P00185000
TT231215P00190000
|
2 | 190.00 | 185.00 | 0.875 | -285.000 | 239.92 |
| 2023-12-18 | 2024-02-05 |
TT240315P00210000
TT240315P00220000
|
1 | 220.00 | 210.00 | 1.825 | 220.000 | 291.41 |
| 2024-03-22 | 2024-05-08 |
TT240621P00260000
TT240621P00270000
|
1 | 270.00 | 260.00 | 1.825 | 160.000 | 334.12 |
| 2024-06-18 | 2024-08-05 |
TT240920P00300000
TT240920P00310000
|
1 | 310.00 | 300.00 | 1.55 | -220.00 | 384.93 |
| 2024-08-19 | 2024-10-07 |
TT241115P00300000
TT241115P00310000
|
1 | 310.00 | 300.00 | 1.85 | 217.500 | 407.49 |
| 2024-10-16 | 2024-12-02 |
TT250117P00340000
TT250117P00350000
|
1 | 350.00 | 340.00 | 1.50 | 152.500 | 389.19 |
| 2024-12-18 | 2025-02-03 |
TT250321P00320000
TT250321P00330000
|
1 | 330.00 | 320.00 | 1.70 | 55.00 | 347.14 |
| 2025-03-19 | 2025-05-05 |
TT250620P00300000
TT250620P00310000
|
1 | 310.00 | 300.00 | 1.775 | 150.000 | 419.7 |
| 2025-06-17 | 2025-08-04 |
TT250919P00360000
TT250919P00370000
|
1 | 370.00 | 360.00 | 1.85 | 137.500 | 0 |