| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-04-15 |
TT200619P00080000
TT200619P00085000
|
3 | 85.00 | 80.00 | 2.25 | 45.00 | 89.29 |
| 2020-06-16 | 2020-07-13 |
TT200918P00085000
TT200918P00090000
|
3 | 90.00 | 85.00 | 1.95 | 90.00 | 122.96 |
| 2020-09-17 | 2020-10-14 |
TT201218P00120000
TT201218P00125000
|
3 | 125.00 | 120.00 | 2.30 | 97.500 | 141.06 |
| 2020-10-19 | 2020-11-16 |
TT210115P00120000
TT210115P00125000
|
3 | 125.00 | 120.00 | 2.10 | 570.00 | 149.51 |
| 2020-12-16 | 2021-01-12 |
TT210319P00135000
TT210319P00140000
|
3 | 140.00 | 135.00 | 2.30 | 165.00 | 164.1 |
| 2021-03-17 | 2021-04-13 |
TT210618P00160000
TT210618P00165000
|
3 | 165.00 | 160.00 | 2.20 | 390.00 | 173.41 |
| 2021-05-18 | 2021-06-14 |
TT210820P00175000
TT210820P00180000
|
2 | 180.00 | 175.00 | 1.65 | -180.00 | 193.41 |
| 2021-06-18 | 2021-07-15 |
TT210917P00165000
TT210917P00170000
|
3 | 170.00 | 165.00 | 2.05 | 487.500 | 183.8 |
| 2021-09-15 | 2021-10-12 |
TT211217P00180000
TT211217P00185000
|
3 | 185.00 | 180.00 | 2.00 | -690.00 | 194.34 |
| 2021-12-14 | 2022-01-10 |
TT220318P00195000
TT220318P00200000
|
3 | 200.00 | 195.00 | 1.70 | -435.00 | 158.72 |
| 2022-03-16 | 2022-04-12 |
TT220617P00150000
TT220617P00155000
|
3 | 155.00 | 150.00 | 1.90 | -375.00 | 120.97 |
| 2022-06-14 | 2022-07-11 |
TT220916P00120000
TT220916P00125000
|
3 | 125.00 | 120.00 | 2.00 | 120.00 | 155.69 |
| 2022-09-13 | 2022-10-10 |
TT221216P00155000
TT221216P00160000
|
3 | 160.00 | 155.00 | 1.70 | -390.00 | 170.36 |
| 2022-12-13 | 2023-01-09 |
TT230317P00170000
TT230317P00175000
|
3 | 175.00 | 170.00 | 1.85 | 0.00 | 177.53 |
| 2023-03-14 | 2023-04-10 |
TT230616P00185000
TT230616P00190000
|
3 | 190.00 | 185.00 | 1.95 | -675.00 | 187.06 |
| 2023-06-13 | 2023-07-10 |
TT230915P00175000
TT230915P00180000
|
3 | 180.00 | 175.00 | 1.75 | 352.500 | 202.49 |
| 2023-09-12 | 2023-10-09 |
TT231215P00200000
TT231215P00210000
|
1 | 210.00 | 200.00 | 3.70 | -95.00 | 239.92 |
| 2023-12-12 | 2024-01-08 |
TT240315P00230000
TT240315P00240000
|
1 | 240.00 | 230.00 | 3.70 | 50.00 | 291.41 |
| 2024-03-19 | 2024-04-15 |
TT240621P00290000
TT240621P00300000
|
1 | 300.00 | 290.00 | 4.60 | -25.00 | 334.12 |
| 2024-06-18 | 2024-07-15 |
TT240920P00340000
TT240920P00350000
|
1 | 350.00 | 340.00 | 4.85 | -35.00 | 384.93 |
| 2024-08-15 | 2024-09-11 |
TT241115P00340000
TT241115P00350000
|
1 | 350.00 | 340.00 | 4.30 | 60.00 | 407.49 |
| 2024-09-17 | 2024-10-14 |
TT241220P00370000
TT241220P00380000
|
1 | 380.00 | 370.00 | 4.75 | 300.00 | 377.11 |
| 2024-10-15 | 2024-11-11 |
TT250117P00390000
TT250117P00400000
|
1 | 400.00 | 390.00 | 4.45 | 180.00 | 389.19 |
| 2024-12-18 | 2025-01-14 |
TT250321P00370000
TT250321P00380000
|
1 | 380.00 | 370.00 | 4.05 | 5.00 | 347.14 |
| 2025-03-18 | 2025-04-14 |
TT250620P00340000
TT250620P00350000
|
1 | 350.00 | 340.00 | 4.70 | 145.00 | 419.7 |
| 2025-06-17 | 2025-07-14 |
TT250919P00420000
TT250919P00430000
|
1 | 430.00 | 420.00 | 4.85 | 130.00 | 0 |
| 2025-07-15 | 2025-08-11 |
TT251017P00430000
TT251017P00440000
|
1 | 440.00 | 430.00 | 4.65 | -45.00 | 0 |