| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-17 | 2020-06-19 |
TT200619P00075000
TT200619P00080000
|
2 | 80.00 | 75.00 | 1.65 | 530.00 | 89.29 |
| 2020-06-19 | 2020-09-18 |
TT200918P00075000
TT200918P00080000
|
2 | 80.00 | 75.00 | 1.550 | 0 | 122.96 |
| 2020-09-21 | 2020-12-18 |
TT201218P00105000
TT201218P00110000
|
2 | 110.00 | 105.00 | 1.425 | 450.000 | 141.06 |
| 2020-12-18 | 2021-03-19 |
TT210319P00125000
TT210319P00130000
|
2 | 130.00 | 125.00 | 1.475 | 295.000 | 164.1 |
| 2021-05-18 | 2021-08-20 |
TT210820P00160000
TT210820P00165000
|
2 | 165.00 | 160.00 | 1.20 | 430.000 | 193.41 |
| 2021-09-15 | 2021-12-17 |
TT211217P00170000
TT211217P00175000
|
2 | 175.00 | 170.00 | 1.30 | -55.000 | 194.34 |
| 2021-12-20 | 2022-03-18 |
TT220318P00170000
TT220318P00175000
|
2 | 175.00 | 170.00 | 1.10 | -720.00 | 158.72 |
| 2022-03-21 | 2022-06-17 |
TT220617P00140000
TT220617P00145000
|
2 | 145.00 | 140.00 | 1.225 | -805.000 | 120.97 |
| 2022-06-17 | 2022-09-16 |
TT220916P00105000
TT220916P00110000
|
2 | 110.00 | 105.00 | 1.575 | 315.000 | 155.69 |
| 2022-09-16 | 2022-12-16 |
TT221216P00140000
TT221216P00145000
|
2 | 145.00 | 140.00 | 1.35 | 340.00 | 170.36 |
| 2022-12-16 | 2023-03-17 |
TT230317P00155000
TT230317P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 177.53 |
| 2023-03-17 | 2023-06-16 |
TT230616P00160000
TT230616P00165000
|
2 | 165.00 | 160.00 | 1.50 | 300.00 | 187.06 |
| 2023-06-16 | 2023-09-15 |
TT230915P00170000
TT230915P00175000
|
2 | 175.00 | 170.00 | 1.075 | 370.000 | 202.49 |
| 2023-09-18 | 2023-12-15 |
TT231215P00185000
TT231215P00190000
|
2 | 190.00 | 185.00 | 1.10 | 165.000 | 239.92 |
| 2023-12-18 | 2024-03-15 |
TT240315P00210000
TT240315P00220000
|
1 | 220.00 | 210.00 | 1.825 | 155.000 | 291.41 |
| 2024-03-19 | 2024-06-21 |
TT240621P00270000
TT240621P00280000
|
1 | 280.00 | 270.00 | 2.50 | 327.500 | 334.12 |
| 2024-06-21 | 2024-09-20 |
TT240920P00300000
TT240920P00310000
|
1 | 310.00 | 300.00 | 2.60 | 290.000 | 384.93 |
| 2024-09-20 | 2024-12-20 |
TT241220P00350000
TT241220P00360000
|
1 | 360.00 | 350.00 | 2.45 | 180.00 | 377.11 |
| 2025-03-18 | 2025-06-20 |
TT250620P00310000
TT250620P00320000
|
1 | 320.00 | 310.00 | 2.15 | 225.000 | 419.7 |