| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-05-05 |
TT200619P00070000
TT200619P00075000
|
3 | 75.00 | 70.00 | 1.95 | 307.500 | 89.29 |
| 2020-06-16 | 2020-08-03 |
TT200918P00080000
TT200918P00085000
|
3 | 85.00 | 80.00 | 1.875 | 600.000 | 122.96 |
| 2020-09-16 | 2020-11-02 |
TT201218P00110000
TT201218P00115000
|
2 | 115.00 | 110.00 | 1.50 | 355.000 | 141.06 |
| 2020-12-15 | 2021-02-01 |
TT210319P00130000
TT210319P00135000
|
2 | 135.00 | 130.00 | 1.60 | 170.00 | 164.1 |
| 2021-03-17 | 2021-05-03 |
TT210618P00155000
TT210618P00160000
|
2 | 160.00 | 155.00 | 1.50 | 25.000 | 173.41 |
| 2021-05-19 | 2021-07-06 |
TT210820P00165000
TT210820P00170000
|
3 | 170.00 | 165.00 | 2.00 | 472.500 | 193.41 |
| 2021-09-14 | 2021-11-01 |
TT211217P00170000
TT211217P00175000
|
2 | 175.00 | 170.00 | 1.55 | 140.00 | 194.34 |
| 2021-12-14 | 2022-01-31 |
TT220318P00185000
TT220318P00190000
|
3 | 190.00 | 185.00 | 1.95 | -645.00 | 158.72 |
| 2022-03-15 | 2022-05-02 |
TT220617P00140000
TT220617P00145000
|
2 | 145.00 | 140.00 | 1.40 | -40.00 | 120.97 |
| 2022-09-14 | 2022-10-31 |
TT221216P00150000
TT221216P00155000
|
3 | 155.00 | 150.00 | 2.10 | 270.00 | 170.36 |
| 2022-12-13 | 2023-01-30 |
TT230317P00165000
TT230317P00170000
|
2 | 170.00 | 165.00 | 1.30 | -35.000 | 177.53 |
| 2023-03-14 | 2023-05-01 |
TT230616P00180000
TT230616P00185000
|
2 | 185.00 | 180.00 | 1.40 | -40.00 | 187.06 |
| 2023-06-13 | 2023-07-31 |
TT230915P00170000
TT230915P00175000
|
2 | 175.00 | 170.00 | 1.25 | 90.00 | 202.49 |
| 2023-09-12 | 2023-10-30 |
TT231215P00195000
TT231215P00200000
|
2 | 200.00 | 195.00 | 1.30 | -390.00 | 239.92 |
| 2023-12-12 | 2024-01-29 |
TT240315P00220000
TT240315P00230000
|
1 | 230.00 | 220.00 | 2.50 | 162.500 | 291.41 |
| 2024-03-19 | 2024-05-06 |
TT240621P00280000
TT240621P00290000
|
1 | 290.00 | 280.00 | 3.45 | 312.500 | 334.12 |
| 2024-06-18 | 2024-08-05 |
TT240920P00330000
TT240920P00340000
|
1 | 340.00 | 330.00 | 3.70 | -330.00 | 384.93 |
| 2024-08-15 | 2024-10-01 |
TT241115P00330000
TT241115P00340000
|
1 | 340.00 | 330.00 | 3.30 | 235.00 | 407.49 |
| 2024-10-15 | 2024-12-02 |
TT250117P00380000
TT250117P00390000
|
1 | 390.00 | 380.00 | 3.70 | 277.500 | 389.19 |
| 2024-12-17 | 2025-02-03 |
TT250321P00370000
TT250321P00380000
|
1 | 380.00 | 370.00 | 3.20 | -380.00 | 347.14 |
| 2025-03-18 | 2025-05-05 |
TT250620P00320000
TT250620P00330000
|
1 | 330.00 | 320.00 | 3.75 | 395.00 | 419.7 |
| 2025-06-17 | 2025-08-04 |
TT250919P00400000
TT250919P00410000
|
1 | 410.00 | 400.00 | 3.40 | 142.500 | 0 |