| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-10 | 2020-04-27 |
TT200619P00080000
TT200619P00085000
|
2 | 85.00 | 80.00 | 0.95 | -290.00 | 89.29 |
| 2020-06-09 | 2020-07-27 |
TT200918P00075000
TT200918P00080000
|
2 | 80.00 | 75.00 | 1.025 | 175.000 | 122.96 |
| 2020-09-11 | 2020-10-28 |
TT201218P00090000
TT201218P00095000
|
2 | 95.00 | 90.00 | 0.675 | 35.000 | 141.06 |
| 2021-03-10 | 2021-04-26 |
TT210618P00135000
TT210618P00140000
|
2 | 140.00 | 135.00 | 1.250 | 385.000 | 173.41 |
| 2021-05-12 | 2021-06-28 |
TT210820P00150000
TT210820P00155000
|
2 | 155.00 | 150.00 | 1.10 | 205.000 | 193.41 |
| 2021-09-07 | 2021-10-25 |
TT211217P00165000
TT211217P00170000
|
2 | 170.00 | 165.00 | 1.150 | 60.000 | 194.34 |
| 2021-12-10 | 2022-01-26 |
TT220318P00175000
TT220318P00180000
|
2 | 180.00 | 175.00 | 0.825 | -575.000 | 158.72 |
| 2022-03-09 | 2022-04-25 |
TT220617P00120000
TT220617P00125000
|
2 | 125.00 | 120.00 | 0.75 | -15.000 | 120.97 |
| 2022-09-12 | 2022-10-31 |
TT221216P00140000
TT221216P00145000
|
2 | 145.00 | 140.00 | 0.90 | 30.00 | 170.36 |
| 2022-12-08 | 2023-01-24 |
TT230317P00150000
TT230317P00155000
|
2 | 155.00 | 150.00 | 0.800 | -100.000 | 177.53 |
| 2023-03-07 | 2023-04-24 |
TT230616P00160000
TT230616P00165000
|
2 | 165.00 | 160.00 | 0.775 | 70.000 | 187.06 |
| 2023-06-12 | 2023-07-31 |
TT230915P00150000
TT230915P00155000
|
2 | 155.00 | 150.00 | 0.95 | 220.00 | 202.49 |
| 2023-09-07 | 2023-10-24 |
TT231215P00180000
TT231215P00185000
|
2 | 185.00 | 180.00 | 0.850 | -210.000 | 239.92 |
| 2023-12-06 | 2024-01-22 |
TT240315P00200000
TT240315P00210000
|
1 | 210.00 | 200.00 | 1.925 | 160.000 | 291.41 |
| 2024-03-15 | 2024-05-01 |
TT240621P00250000
TT240621P00260000
|
1 | 260.00 | 250.00 | 1.60 | 175.000 | 334.12 |
| 2024-06-11 | 2024-07-29 |
TT240920P00280000
TT240920P00290000
|
1 | 290.00 | 280.00 | 1.65 | 117.500 | 384.93 |
| 2024-09-10 | 2024-10-28 |
TT241220P00290000
TT241220P00300000
|
1 | 300.00 | 290.00 | 1.45 | 135.000 | 377.11 |
| 2024-12-10 | 2025-01-27 |
TT250321P00340000
TT250321P00350000
|
1 | 350.00 | 340.00 | 2.15 | -75.00 | 347.14 |
| 2025-03-12 | 2025-04-28 |
TT250620P00290000
TT250620P00300000
|
1 | 300.00 | 290.00 | 1.85 | 50.000 | 419.7 |
| 2025-06-11 | 2025-07-28 |
TT250919P00370000
TT250919P00380000
|
1 | 380.00 | 370.00 | 1.65 | 190.000 | 0 |