| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-07-09 | 2019-08-26 |
TW191018P00035000
TW191018P00040000
|
2 | 40.00 | 35.00 | 1.125 | 15.000 | 41.5 |
| 2019-10-10 | 2019-11-26 |
TW200117P00030000
TW200117P00035000
|
2 | 35.00 | 30.00 | 0.875 | 180.000 | 45.75 |
| 2020-07-09 | 2020-08-25 |
TW201016P00045000
TW201016P00050000
|
2 | 50.00 | 45.00 | 1.625 | 175.000 | 58.58 |
| 2020-10-06 | 2020-11-23 |
TW210115P00045000
TW210115P00050000
|
2 | 50.00 | 45.00 | 1.075 | 170.000 | 64.62 |
| 2021-01-05 | 2021-02-22 |
TW210416P00050000
TW210416P00055000
|
2 | 55.00 | 50.00 | 0.950 | 170.000 | 79.71 |
| 2021-07-07 | 2021-08-23 |
TW211015P00075000
TW211015P00080000
|
2 | 80.00 | 75.00 | 1.10 | 115.000 | 83.48 |
| 2021-10-15 | 2021-12-01 |
TW220121P00070000
TW220121P00075000
|
2 | 75.00 | 70.00 | 1.050 | 210.000 | 89.45 |
| 2023-01-11 | 2023-02-27 |
TW230421P00060000
TW230421P00065000
|
2 | 65.00 | 60.00 | 1.20 | 520.00 | 72.31 |
| 2023-10-13 | 2023-11-29 |
TW240119P00070000
TW240119P00075000
|
2 | 75.00 | 70.00 | 1.225 | 220.000 | 97.95 |
| 2024-01-10 | 2024-02-26 |
TW240419P00080000
TW240419P00085000
|
2 | 85.00 | 80.00 | 1.300 | 245.000 | 101.05 |
| 2024-08-08 | 2024-09-24 |
TW241115P00100000
TW241115P00105000
|
2 | 105.00 | 100.00 | 1.275 | 395.000 | 128.85 |
| 2024-10-08 | 2024-11-25 |
TW250117P00120000
TW250117P00125000
|
2 | 125.00 | 120.00 | 1.125 | 195.000 | 129.02 |
| 2025-01-06 | 2025-02-24 |
TW250417P00115000
TW250417P00120000
|
2 | 120.00 | 115.00 | 0.925 | 165.000 | 134.38 |
| 2025-04-08 | 2025-05-27 |
TW250718P00110000
TW250718P00115000
|
3 | 115.00 | 110.00 | 1.85 | 487.500 | 138.005 |