| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-17 | 2020-05-13 |
TT200619P00075000
TT200619P00080000
|
2 | 80.00 | 75.00 | 1.65 | -210.00 | 89.29 |
| 2020-06-16 | 2020-08-12 |
TT200918P00075000
TT200918P00080000
|
2 | 80.00 | 75.00 | 1.275 | 240.000 | 122.96 |
| 2020-09-16 | 2020-11-12 |
TT201218P00105000
TT201218P00110000
|
2 | 110.00 | 105.00 | 1.175 | 695.000 | 141.06 |
| 2020-12-15 | 2021-02-10 |
TT210319P00125000
TT210319P00130000
|
2 | 130.00 | 125.00 | 1.30 | 155.000 | 164.1 |
| 2021-03-16 | 2021-05-12 |
TT210618P00150000
TT210618P00155000
|
2 | 155.00 | 150.00 | 1.30 | 190.00 | 173.41 |
| 2021-05-18 | 2021-07-14 |
TT210820P00160000
TT210820P00165000
|
2 | 165.00 | 160.00 | 1.20 | 170.000 | 193.41 |
| 2021-09-15 | 2021-11-11 |
TT211217P00170000
TT211217P00175000
|
2 | 175.00 | 170.00 | 1.30 | 150.000 | 194.34 |
| 2021-12-14 | 2022-02-09 |
TT220318P00180000
TT220318P00185000
|
2 | 185.00 | 180.00 | 1.075 | -925.000 | 158.72 |
| 2022-03-16 | 2022-05-12 |
TT220617P00135000
TT220617P00140000
|
2 | 140.00 | 135.00 | 1.250 | -610.000 | 120.97 |
| 2022-06-14 | 2022-08-10 |
TT220916P00110000
TT220916P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 155.69 |
| 2022-09-14 | 2022-11-10 |
TT221216P00140000
TT221216P00145000
|
2 | 145.00 | 140.00 | 1.275 | 400.000 | 170.36 |
| 2022-12-16 | 2023-02-13 |
TT230317P00155000
TT230317P00160000
|
2 | 160.00 | 155.00 | 1.425 | -80.000 | 177.53 |
| 2023-03-17 | 2023-05-15 |
TT230616P00160000
TT230616P00165000
|
2 | 165.00 | 160.00 | 1.50 | 255.000 | 187.06 |
| 2023-06-16 | 2023-08-14 |
TT230915P00170000
TT230915P00175000
|
2 | 175.00 | 170.00 | 1.075 | 255.000 | 202.49 |
| 2023-09-12 | 2023-11-08 |
TT231215P00190000
TT231215P00195000
|
2 | 195.00 | 190.00 | 0.975 | 285.000 | 239.92 |
| 2023-12-14 | 2024-02-09 |
TT240315P00210000
TT240315P00220000
|
1 | 220.00 | 210.00 | 1.875 | 225.000 | 291.41 |
| 2024-03-19 | 2024-05-15 |
TT240621P00270000
TT240621P00280000
|
1 | 280.00 | 270.00 | 2.50 | 252.500 | 334.12 |
| 2024-06-18 | 2024-08-14 |
TT240920P00310000
TT240920P00320000
|
1 | 320.00 | 310.00 | 2.00 | 117.500 | 384.93 |
| 2024-08-15 | 2024-10-11 |
TT241115P00310000
TT241115P00320000
|
1 | 320.00 | 310.00 | 2.05 | 167.500 | 407.49 |
| 2024-10-15 | 2024-12-11 |
TT250117P00360000
TT250117P00370000
|
1 | 370.00 | 360.00 | 2.50 | 200.00 | 389.19 |
| 2024-12-17 | 2025-02-12 |
TT250321P00360000
TT250321P00370000
|
1 | 370.00 | 360.00 | 2.70 | -340.00 | 347.14 |
| 2025-03-18 | 2025-05-14 |
TT250620P00310000
TT250620P00320000
|
1 | 320.00 | 310.00 | 2.15 | 210.000 | 419.7 |
| 2025-06-18 | 2025-08-14 |
TT250919P00380000
TT250919P00390000
|
1 | 390.00 | 380.00 | 2.05 | 130.00 | 0 |