| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-03-26 |
TT200619P00070000
TT200619P00075000
|
3 | 75.00 | 70.00 | 1.95 | 150.00 | 89.29 |
| 2020-06-16 | 2020-06-24 |
TT200918P00080000
TT200918P00085000
|
3 | 85.00 | 80.00 | 1.875 | -142.500 | 122.96 |
| 2020-09-16 | 2020-09-23 |
TT201218P00110000
TT201218P00115000
|
2 | 115.00 | 110.00 | 1.50 | -80.00 | 141.06 |
| 2020-10-13 | 2020-10-20 |
TT210115P00120000
TT210115P00125000
|
3 | 125.00 | 120.00 | 2.15 | -15.00 | 149.51 |
| 2020-12-15 | 2020-12-22 |
TT210319P00130000
TT210319P00135000
|
2 | 135.00 | 130.00 | 1.60 | -40.00 | 164.1 |
| 2021-03-17 | 2021-03-24 |
TT210618P00155000
TT210618P00160000
|
2 | 160.00 | 155.00 | 1.50 | -230.00 | 173.41 |
| 2021-05-19 | 2021-05-26 |
TT210820P00165000
TT210820P00170000
|
3 | 170.00 | 165.00 | 2.00 | 292.500 | 193.41 |
| 2021-06-15 | 2021-06-22 |
TT210917P00175000
TT210917P00180000
|
3 | 180.00 | 175.00 | 1.80 | -270.00 | 183.8 |
| 2021-09-14 | 2021-09-21 |
TT211217P00170000
TT211217P00175000
|
2 | 175.00 | 170.00 | 1.55 | 110.00 | 194.34 |
| 2021-12-14 | 2021-12-21 |
TT220318P00185000
TT220318P00190000
|
3 | 190.00 | 185.00 | 1.95 | 30.00 | 158.72 |
| 2022-03-15 | 2022-03-22 |
TT220617P00140000
TT220617P00145000
|
2 | 145.00 | 140.00 | 1.40 | 55.000 | 120.97 |
| 2022-09-14 | 2022-09-21 |
TT221216P00150000
TT221216P00155000
|
3 | 155.00 | 150.00 | 2.10 | -30.00 | 170.36 |
| 2022-12-13 | 2022-12-20 |
TT230317P00165000
TT230317P00170000
|
2 | 170.00 | 165.00 | 1.30 | -170.00 | 177.53 |
| 2023-03-14 | 2023-03-21 |
TT230616P00180000
TT230616P00185000
|
2 | 185.00 | 180.00 | 1.40 | -150.00 | 187.06 |
| 2023-06-13 | 2023-06-20 |
TT230915P00170000
TT230915P00175000
|
2 | 175.00 | 170.00 | 1.25 | 125.000 | 202.49 |
| 2023-09-12 | 2023-09-19 |
TT231215P00195000
TT231215P00200000
|
2 | 200.00 | 195.00 | 1.30 | -80.00 | 239.92 |
| 2023-12-12 | 2023-12-19 |
TT240315P00220000
TT240315P00230000
|
1 | 230.00 | 220.00 | 2.50 | 25.00 | 291.41 |
| 2024-03-19 | 2024-03-26 |
TT240621P00280000
TT240621P00290000
|
1 | 290.00 | 280.00 | 3.45 | 50.00 | 334.12 |
| 2024-06-18 | 2024-06-25 |
TT240920P00330000
TT240920P00340000
|
1 | 340.00 | 330.00 | 3.70 | -90.00 | 384.93 |
| 2024-08-15 | 2024-08-22 |
TT241115P00330000
TT241115P00340000
|
1 | 340.00 | 330.00 | 3.30 | 65.00 | 407.49 |
| 2024-09-17 | 2024-09-24 |
TT241220P00350000
TT241220P00360000
|
1 | 360.00 | 350.00 | 3.20 | 75.00 | 377.11 |
| 2024-10-15 | 2024-10-22 |
TT250117P00380000
TT250117P00390000
|
1 | 390.00 | 380.00 | 3.70 | -15.00 | 389.19 |
| 2024-12-17 | 2024-12-24 |
TT250321P00370000
TT250321P00380000
|
1 | 380.00 | 370.00 | 3.20 | -55.00 | 347.14 |
| 2025-03-18 | 2025-03-25 |
TT250620P00320000
TT250620P00330000
|
1 | 330.00 | 320.00 | 3.75 | 240.00 | 419.7 |
| 2025-06-17 | 2025-06-24 |
TT250919P00400000
TT250919P00410000
|
1 | 410.00 | 400.00 | 3.40 | 65.00 | 0 |
| 2025-07-15 | 2025-07-22 |
TT251017P00420000
TT251017P00430000
|
1 | 430.00 | 420.00 | 4.00 | 100.00 | 0 |