| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-10 | 2020-03-27 |
TT200619P00095000
TT200619P00100000
|
3 | 100.00 | 95.00 | 1.95 | -690.00 | 89.29 |
| 2020-06-12 | 2020-06-29 |
TT200918P00080000
TT200918P00085000
|
2 | 85.00 | 80.00 | 1.65 | 0.00 | 122.96 |
| 2020-09-09 | 2020-09-28 |
TT201218P00105000
TT201218P00110000
|
3 | 110.00 | 105.00 | 1.95 | 172.500 | 141.06 |
| 2020-10-06 | 2020-10-23 |
TT210115P00115000
TT210115P00120000
|
3 | 120.00 | 115.00 | 1.75 | 142.500 | 149.51 |
| 2020-12-09 | 2020-12-28 |
TT210319P00130000
TT210319P00135000
|
3 | 135.00 | 130.00 | 1.75 | 97.500 | 164.1 |
| 2021-03-09 | 2021-03-26 |
TT210618P00150000
TT210618P00155000
|
2 | 155.00 | 150.00 | 1.45 | 80.00 | 173.41 |
| 2021-05-11 | 2021-05-28 |
TT210820P00170000
TT210820P00175000
|
2 | 175.00 | 170.00 | 1.65 | 120.00 | 193.41 |
| 2021-09-07 | 2021-09-24 |
TT211217P00180000
TT211217P00185000
|
3 | 185.00 | 180.00 | 1.70 | -450.00 | 194.34 |
| 2021-12-10 | 2021-12-27 |
TT220318P00190000
TT220318P00195000
|
2 | 195.00 | 190.00 | 1.65 | -60.00 | 158.72 |
| 2022-03-09 | 2022-03-28 |
TT220617P00140000
TT220617P00145000
|
3 | 145.00 | 140.00 | 2.00 | 292.500 | 120.97 |
| 2022-06-07 | 2022-06-24 |
TT220916P00130000
TT220916P00135000
|
3 | 135.00 | 130.00 | 1.90 | 0.00 | 155.69 |
| 2022-09-07 | 2022-09-26 |
TT221216P00150000
TT221216P00155000
|
2 | 155.00 | 150.00 | 1.65 | -300.00 | 170.36 |
| 2022-12-06 | 2022-12-23 |
TT230317P00165000
TT230317P00170000
|
3 | 170.00 | 165.00 | 1.75 | -75.00 | 177.53 |
| 2023-03-07 | 2023-03-24 |
TT230616P00180000
TT230616P00185000
|
2 | 185.00 | 180.00 | 1.65 | -70.00 | 187.06 |
| 2023-06-06 | 2023-06-23 |
TT230915P00165000
TT230915P00170000
|
2 | 170.00 | 165.00 | 1.45 | 90.00 | 202.49 |
| 2023-09-05 | 2023-09-22 |
TT231215P00190000
TT231215P00195000
|
2 | 195.00 | 190.00 | 1.45 | -20.00 | 239.92 |
| 2023-12-05 | 2023-12-22 |
TT240315P00210000
TT240315P00220000
|
1 | 220.00 | 210.00 | 2.45 | 100.00 | 291.41 |
| 2024-03-12 | 2024-04-01 |
TT240621P00270000
TT240621P00280000
|
1 | 280.00 | 270.00 | 3.15 | 95.00 | 334.12 |
| 2024-06-11 | 2024-06-28 |
TT240920P00310000
TT240920P00320000
|
1 | 320.00 | 310.00 | 3.70 | -25.00 | 384.93 |
| 2024-09-10 | 2024-09-27 |
TT241220P00330000
TT241220P00340000
|
1 | 340.00 | 330.00 | 3.05 | 155.00 | 377.11 |
| 2024-10-08 | 2024-10-25 |
TT250117P00380000
TT250117P00390000
|
1 | 390.00 | 380.00 | 4.10 | 80.00 | 389.19 |
| 2024-12-11 | 2024-12-30 |
TT250321P00380000
TT250321P00390000
|
1 | 390.00 | 380.00 | 3.45 | -190.00 | 347.14 |
| 2025-03-11 | 2025-03-28 |
TT250620P00310000
TT250620P00320000
|
1 | 320.00 | 310.00 | 3.15 | 95.00 | 419.7 |
| 2025-06-10 | 2025-06-27 |
TT250919P00400000
TT250919P00410000
|
1 | 410.00 | 400.00 | 3.20 | 75.00 | 0 |
| 2025-07-10 | 2025-07-28 |
TT251017P00410000
TT251017P00420000
|
1 | 420.00 | 410.00 | 3.00 | 225.00 | 0 |