| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-10 | 2020-03-27 |
TT200619P00090000
TT200619P00095000
|
2 | 95.00 | 90.00 | 1.25 | -380.00 | 89.29 |
| 2020-06-09 | 2020-06-26 |
TT200918P00080000
TT200918P00085000
|
2 | 85.00 | 80.00 | 1.20 | -230.00 | 122.96 |
| 2020-12-08 | 2020-12-28 |
TT210319P00120000
TT210319P00125000
|
2 | 125.00 | 120.00 | 1.475 | 170.000 | 164.1 |
| 2021-03-11 | 2021-03-29 |
TT210618P00145000
TT210618P00150000
|
3 | 150.00 | 145.00 | 1.70 | 150.00 | 173.41 |
| 2021-05-11 | 2021-05-28 |
TT210820P00165000
TT210820P00170000
|
2 | 170.00 | 165.00 | 1.35 | 15.000 | 193.41 |
| 2021-06-09 | 2021-06-28 |
TT210917P00165000
TT210917P00170000
|
2 | 170.00 | 165.00 | 1.25 | 55.000 | 183.8 |
| 2021-09-08 | 2021-09-27 |
TT211217P00175000
TT211217P00180000
|
2 | 180.00 | 175.00 | 1.25 | -310.00 | 194.34 |
| 2021-12-10 | 2021-12-27 |
TT220318P00180000
TT220318P00185000
|
2 | 185.00 | 180.00 | 1.40 | 120.00 | 158.72 |
| 2022-03-08 | 2022-03-25 |
TT220617P00125000
TT220617P00130000
|
2 | 130.00 | 125.00 | 1.40 | 210.00 | 120.97 |
| 2022-06-10 | 2022-06-27 |
TT220916P00115000
TT220916P00120000
|
2 | 120.00 | 115.00 | 1.60 | 120.000 | 155.69 |
| 2022-09-07 | 2022-09-26 |
TT221216P00145000
TT221216P00150000
|
2 | 150.00 | 145.00 | 1.25 | -240.00 | 170.36 |
| 2022-12-09 | 2022-12-27 |
TT230317P00155000
TT230317P00160000
|
2 | 160.00 | 155.00 | 1.15 | 70.000 | 177.53 |
| 2023-03-09 | 2023-03-27 |
TT230616P00170000
TT230616P00175000
|
2 | 175.00 | 170.00 | 1.25 | -40.00 | 187.06 |
| 2023-06-06 | 2023-06-23 |
TT230915P00160000
TT230915P00165000
|
3 | 165.00 | 160.00 | 1.75 | 322.500 | 202.49 |
| 2023-09-06 | 2023-09-25 |
TT231215P00190000
TT231215P00195000
|
2 | 195.00 | 190.00 | 1.25 | -50.00 | 239.92 |
| 2023-12-06 | 2023-12-26 |
TT240315P00210000
TT240315P00220000
|
1 | 220.00 | 210.00 | 2.40 | 102.500 | 291.41 |
| 2024-03-12 | 2024-04-01 |
TT240621P00260000
TT240621P00270000
|
1 | 270.00 | 260.00 | 2.95 | 155.00 | 334.12 |
| 2024-06-11 | 2024-06-28 |
TT240920P00300000
TT240920P00310000
|
1 | 310.00 | 300.00 | 2.80 | 100.00 | 384.93 |
| 2024-09-10 | 2024-09-27 |
TT241220P00310000
TT241220P00320000
|
1 | 320.00 | 310.00 | 2.25 | 145.00 | 377.11 |
| 2024-10-08 | 2024-10-25 |
TT250117P00360000
TT250117P00370000
|
1 | 370.00 | 360.00 | 2.70 | 15.00 | 389.19 |
| 2024-12-10 | 2024-12-27 |
TT250321P00360000
TT250321P00370000
|
1 | 370.00 | 360.00 | 2.55 | -140.00 | 347.14 |
| 2025-03-11 | 2025-03-28 |
TT250620P00300000
TT250620P00310000
|
1 | 310.00 | 300.00 | 2.40 | -45.00 | 419.7 |
| 2025-06-10 | 2025-06-27 |
TT250919P00380000
TT250919P00390000
|
1 | 390.00 | 380.00 | 2.55 | 97.500 | 0 |
| 2025-07-10 | 2025-07-28 |
TT251017P00400000
TT251017P00410000
|
1 | 410.00 | 400.00 | 2.65 | 125.00 | 0 |