| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-11 | 2020-05-07 |
TT200619P00105000
TT200619P00110000
|
3 | 110.00 | 105.00 | 2.00 | -885.00 | 89.29 |
| 2020-06-09 | 2020-08-05 |
TT200918P00090000
TT200918P00095000
|
3 | 95.00 | 90.00 | 2.20 | 645.00 | 122.96 |
| 2020-09-09 | 2020-11-05 |
TT201218P00110000
TT201218P00115000
|
3 | 115.00 | 110.00 | 1.95 | 975.00 | 141.06 |
| 2020-12-08 | 2021-02-03 |
TT210319P00135000
TT210319P00140000
|
3 | 140.00 | 135.00 | 1.90 | 150.00 | 164.1 |
| 2021-03-09 | 2021-05-05 |
TT210618P00155000
TT210618P00160000
|
3 | 160.00 | 155.00 | 2.35 | 570.000 | 173.41 |
| 2021-05-14 | 2021-07-12 |
TT210820P00180000
TT210820P00185000
|
3 | 185.00 | 180.00 | 2.40 | 382.500 | 193.41 |
| 2021-09-08 | 2021-11-04 |
TT211217P00190000
TT211217P00195000
|
3 | 195.00 | 190.00 | 2.20 | -615.00 | 194.34 |
| 2021-12-07 | 2022-02-02 |
TT220318P00195000
TT220318P00200000
|
3 | 200.00 | 195.00 | 1.80 | -915.00 | 158.72 |
| 2022-03-09 | 2022-05-05 |
TT220617P00145000
TT220617P00150000
|
2 | 150.00 | 145.00 | 1.60 | -430.00 | 120.97 |
| 2022-06-07 | 2022-08-03 |
TT220916P00135000
TT220916P00140000
|
3 | 140.00 | 135.00 | 1.95 | 285.000 | 155.69 |
| 2022-09-06 | 2022-11-02 |
TT221216P00150000
TT221216P00155000
|
3 | 155.00 | 150.00 | 1.70 | -75.00 | 170.36 |
| 2022-12-06 | 2023-02-01 |
TT230317P00170000
TT230317P00175000
|
3 | 175.00 | 170.00 | 2.20 | 187.500 | 177.53 |
| 2023-03-07 | 2023-05-03 |
TT230616P00190000
TT230616P00195000
|
3 | 195.00 | 190.00 | 2.40 | -480.00 | 187.06 |
| 2023-06-06 | 2023-08-02 |
TT230915P00170000
TT230915P00175000
|
3 | 175.00 | 170.00 | 1.80 | 615.000 | 202.49 |
| 2023-09-05 | 2023-11-01 |
TT231215P00195000
TT231215P00200000
|
3 | 200.00 | 195.00 | 1.90 | 307.500 | 239.92 |
| 2023-12-05 | 2024-01-31 |
TT240315P00220000
TT240315P00230000
|
1 | 230.00 | 220.00 | 3.75 | 350.000 | 291.41 |
| 2024-03-12 | 2024-05-08 |
TT240621P00280000
TT240621P00290000
|
1 | 290.00 | 280.00 | 4.40 | 417.500 | 334.12 |
| 2024-06-11 | 2024-08-07 |
TT240920P00320000
TT240920P00330000
|
1 | 330.00 | 320.00 | 4.70 | -20.00 | 384.93 |
| 2024-09-10 | 2024-11-06 |
TT241220P00340000
TT241220P00350000
|
1 | 350.00 | 340.00 | 4.10 | 397.500 | 377.11 |
| 2024-12-10 | 2025-02-05 |
TT250321P00390000
TT250321P00400000
|
1 | 400.00 | 390.00 | 4.45 | -495.00 | 347.14 |
| 2025-03-11 | 2025-05-07 |
TT250620P00330000
TT250620P00340000
|
1 | 340.00 | 330.00 | 4.75 | 437.500 | 419.7 |
| 2025-06-10 | 2025-08-06 |
TT250919P00420000
TT250919P00430000
|
1 | 430.00 | 420.00 | 4.70 | 20.00 | 0 |