| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-17 | 2020-04-03 |
TT200619P00075000
TT200619P00080000
|
2 | 80.00 | 75.00 | 1.65 | -80.00 | 89.29 |
| 2020-06-16 | 2020-07-06 |
TT200918P00075000
TT200918P00080000
|
2 | 80.00 | 75.00 | 1.275 | 90.000 | 122.96 |
| 2020-09-16 | 2020-10-05 |
TT201218P00105000
TT201218P00110000
|
2 | 110.00 | 105.00 | 1.175 | 10.000 | 141.06 |
| 2020-10-14 | 2020-11-02 |
TT210115P00115000
TT210115P00120000
|
2 | 120.00 | 115.00 | 1.40 | 360.00 | 149.51 |
| 2020-12-15 | 2021-01-04 |
TT210319P00125000
TT210319P00130000
|
2 | 130.00 | 125.00 | 1.30 | 65.000 | 164.1 |
| 2021-03-16 | 2021-04-05 |
TT210618P00150000
TT210618P00155000
|
2 | 155.00 | 150.00 | 1.30 | 85.000 | 173.41 |
| 2021-05-18 | 2021-06-04 |
TT210820P00160000
TT210820P00165000
|
2 | 165.00 | 160.00 | 1.20 | 130.00 | 193.41 |
| 2021-06-17 | 2021-07-06 |
TT210917P00160000
TT210917P00165000
|
2 | 165.00 | 160.00 | 1.00 | 65.000 | 183.8 |
| 2021-09-15 | 2021-10-12 |
TT211217P00170000
TT211217P00175000
|
2 | 175.00 | 170.00 | 1.30 | -330.00 | 194.34 |
| 2021-12-14 | 2021-12-31 |
TT220318P00180000
TT220318P00185000
|
2 | 185.00 | 180.00 | 1.075 | 250.000 | 158.72 |
| 2022-03-16 | 2022-04-04 |
TT220617P00135000
TT220617P00140000
|
2 | 140.00 | 135.00 | 1.250 | 245.000 | 120.97 |
| 2022-06-14 | 2022-07-01 |
TT220916P00110000
TT220916P00115000
|
2 | 115.00 | 110.00 | 1.475 | 140.000 | 155.69 |
| 2022-09-14 | 2022-10-03 |
TT221216P00140000
TT221216P00145000
|
2 | 145.00 | 140.00 | 1.275 | -55.000 | 170.36 |
| 2022-12-16 | 2023-01-03 |
TT230317P00155000
TT230317P00160000
|
2 | 160.00 | 155.00 | 1.425 | -150.000 | 177.53 |
| 2023-03-17 | 2023-04-03 |
TT230616P00160000
TT230616P00165000
|
2 | 165.00 | 160.00 | 1.50 | 205.000 | 187.06 |
| 2023-06-16 | 2023-07-03 |
TT230915P00170000
TT230915P00175000
|
2 | 175.00 | 170.00 | 1.075 | 90.000 | 202.49 |
| 2023-09-12 | 2023-09-29 |
TT231215P00190000
TT231215P00195000
|
2 | 195.00 | 190.00 | 0.975 | -85.000 | 239.92 |
| 2023-12-14 | 2024-01-02 |
TT240315P00210000
TT240315P00220000
|
1 | 220.00 | 210.00 | 1.875 | 90.000 | 291.41 |
| 2024-03-19 | 2024-04-05 |
TT240621P00270000
TT240621P00280000
|
1 | 280.00 | 270.00 | 2.50 | 75.00 | 334.12 |
| 2024-06-18 | 2024-07-05 |
TT240920P00310000
TT240920P00320000
|
1 | 320.00 | 310.00 | 2.00 | -90.00 | 384.93 |
| 2024-08-15 | 2024-09-03 |
TT241115P00310000
TT241115P00320000
|
1 | 320.00 | 310.00 | 2.05 | 70.00 | 407.49 |
| 2024-09-17 | 2024-10-04 |
TT241220P00340000
TT241220P00350000
|
1 | 350.00 | 340.00 | 2.70 | 110.00 | 377.11 |
| 2024-10-15 | 2024-11-01 |
TT250117P00360000
TT250117P00370000
|
1 | 370.00 | 360.00 | 2.50 | -110.00 | 389.19 |
| 2024-12-17 | 2025-01-03 |
TT250321P00360000
TT250321P00370000
|
1 | 370.00 | 360.00 | 2.70 | -130.00 | 347.14 |
| 2025-03-18 | 2025-04-04 |
TT250620P00310000
TT250620P00320000
|
1 | 320.00 | 310.00 | 2.15 | -190.00 | 419.7 |
| 2025-06-18 | 2025-07-07 |
TT250919P00380000
TT250919P00390000
|
1 | 390.00 | 380.00 | 2.05 | 57.500 | 0 |
| 2025-07-15 | 2025-08-01 |
TT251017P00400000
TT251017P00410000
|
1 | 410.00 | 400.00 | 2.35 | 30.00 | 0 |