| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-06-19 |
TT200619P00070000
TT200619P00075000
|
3 | 75.00 | 70.00 | 1.95 | 127.500 | 89.29 |
| 2020-09-16 | 2020-12-18 |
TT201218P00110000
TT201218P00115000
|
2 | 115.00 | 110.00 | 1.50 | 135.000 | 141.06 |
| 2020-12-21 | 2021-03-19 |
TT210319P00130000
TT210319P00135000
|
2 | 135.00 | 130.00 | 1.60 | 790.00 | 164.1 |
| 2021-05-19 | 2021-08-20 |
TT210820P00165000
TT210820P00170000
|
3 | 170.00 | 165.00 | 2.00 | 600.000 | 193.41 |
| 2021-09-14 | 2021-12-17 |
TT211217P00170000
TT211217P00175000
|
2 | 175.00 | 170.00 | 1.55 | -5.000 | 194.34 |
| 2021-12-17 | 2022-03-18 |
TT220318P00180000
TT220318P00185000
|
2 | 185.00 | 180.00 | 1.30 | -630.00 | 158.72 |
| 2022-03-18 | 2022-06-17 |
TT220617P00145000
TT220617P00150000
|
2 | 150.00 | 145.00 | 1.40 | -710.00 | 120.97 |
| 2022-09-14 | 2022-12-16 |
TT221216P00150000
TT221216P00155000
|
3 | 155.00 | 150.00 | 2.10 | 630.00 | 170.36 |
| 2022-12-16 | 2023-03-17 |
TT230317P00160000
TT230317P00165000
|
3 | 165.00 | 160.00 | 1.75 | 525.00 | 177.53 |
| 2023-03-17 | 2023-06-16 |
TT230616P00165000
TT230616P00170000
|
2 | 170.00 | 165.00 | 1.60 | 320.00 | 187.06 |
| 2023-06-16 | 2023-09-15 |
TT230915P00180000
TT230915P00185000
|
2 | 185.00 | 180.00 | 1.65 | 330.00 | 202.49 |
| 2023-09-18 | 2023-12-15 |
TT231215P00195000
TT231215P00200000
|
2 | 200.00 | 195.00 | 1.65 | 320.000 | 239.92 |
| 2023-12-15 | 2024-03-15 |
TT240315P00220000
TT240315P00230000
|
1 | 230.00 | 220.00 | 2.40 | 240.000 | 291.41 |
| 2024-03-19 | 2024-06-21 |
TT240621P00280000
TT240621P00290000
|
1 | 290.00 | 280.00 | 3.45 | 362.500 | 334.12 |
| 2024-06-21 | 2024-09-20 |
TT240920P00320000
TT240920P00330000
|
1 | 330.00 | 320.00 | 3.75 | 352.500 | 384.93 |
| 2024-09-20 | 2024-12-20 |
TT241220P00360000
TT241220P00370000
|
1 | 370.00 | 360.00 | 3.05 | 367.500 | 377.11 |
| 2024-12-20 | 2025-03-21 |
TT250321P00360000
TT250321P00370000
|
1 | 370.00 | 360.00 | 3.05 | -650.00 | 347.14 |
| 2025-03-21 | 2025-06-20 |
TT250620P00330000
TT250620P00340000
|
1 | 340.00 | 330.00 | 2.95 | 360.000 | 419.7 |