| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-06-19 |
TT200619P00080000
TT200619P00085000
|
3 | 85.00 | 80.00 | 2.25 | 540.00 | 89.29 |
| 2020-06-22 | 2020-09-18 |
TT200918P00085000
TT200918P00090000
|
3 | 90.00 | 85.00 | 2.10 | 0 | 122.96 |
| 2020-09-18 | 2020-12-18 |
TT201218P00115000
TT201218P00120000
|
3 | 120.00 | 115.00 | 1.95 | 585.00 | 141.06 |
| 2020-12-21 | 2021-03-19 |
TT210319P00135000
TT210319P00140000
|
3 | 140.00 | 135.00 | 1.80 | -165.00 | 164.1 |
| 2021-05-18 | 2021-08-20 |
TT210820P00175000
TT210820P00180000
|
2 | 180.00 | 175.00 | 1.65 | 330.000 | 193.41 |
| 2021-09-15 | 2021-12-17 |
TT211217P00180000
TT211217P00185000
|
3 | 185.00 | 180.00 | 2.00 | 667.500 | 194.34 |
| 2021-12-17 | 2022-03-18 |
TT220318P00190000
TT220318P00195000
|
3 | 195.00 | 190.00 | 2.25 | -825.00 | 158.72 |
| 2022-03-18 | 2022-06-17 |
TT220617P00155000
TT220617P00160000
|
3 | 160.00 | 155.00 | 1.90 | -750.00 | 120.97 |
| 2022-06-17 | 2022-09-16 |
TT220916P00115000
TT220916P00120000
|
2 | 120.00 | 115.00 | 1.65 | 420.000 | 155.69 |
| 2022-09-16 | 2022-12-16 |
TT221216P00150000
TT221216P00155000
|
3 | 155.00 | 150.00 | 2.30 | 690.00 | 170.36 |
| 2022-12-16 | 2023-03-17 |
TT230317P00165000
TT230317P00170000
|
3 | 170.00 | 165.00 | 2.00 | 1132.500 | 177.53 |
| 2023-03-17 | 2023-06-16 |
TT230616P00175000
TT230616P00180000
|
3 | 180.00 | 175.00 | 2.25 | 675.00 | 187.06 |
| 2023-06-16 | 2023-09-15 |
TT230915P00185000
TT230915P00190000
|
3 | 190.00 | 185.00 | 1.90 | 727.500 | 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 |
TT240315P00230000
TT240315P00240000
|
1 | 240.00 | 230.00 | 3.65 | 365.000 | 291.41 |
| 2024-03-19 | 2024-06-21 |
TT240621P00290000
TT240621P00300000
|
1 | 300.00 | 290.00 | 4.60 | 447.500 | 334.12 |
| 2024-06-21 | 2024-09-20 |
TT240920P00330000
TT240920P00340000
|
1 | 340.00 | 330.00 | 4.85 | 485.000 | 384.93 |
| 2024-09-20 | 2024-12-20 |
TT241220P00380000
TT241220P00390000
|
1 | 390.00 | 380.00 | 4.60 | -492.500 | 377.11 |
| 2024-12-23 | 2025-03-21 |
TT250321P00370000
TT250321P00380000
|
1 | 380.00 | 370.00 | 3.75 | -620.00 | 347.14 |
| 2025-03-21 | 2025-06-20 |
TT250620P00340000
TT250620P00350000
|
1 | 350.00 | 340.00 | 4.45 | 432.500 | 419.7 |