| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-02-19 |
TM090418P00030000
TM090418P00035000
|
2 | 35.00 | 30.00 | 0.525 | 85.000 | 77.14 |
| 2013-06-26 | 2013-08-22 |
TM131019P00090000
TM131019P00092500
|
4 | 92.50 | 90.00 | 0.230 | 74.000 | 129.52 |
| 2021-08-26 | 2021-10-22 |
TM211217P00135000
TM211217P00140000
|
2 | 140.00 | 135.00 | 0.55 | 125.000 | 184.04 |
| 2022-03-22 | 2022-05-18 |
TM220715P00130000
TM220715P00135000
|
2 | 135.00 | 130.00 | 0.700 | 150.000 | 156.7 |
| 2022-06-28 | 2022-08-24 |
TM221021P00115000
TM221021P00120000
|
2 | 120.00 | 115.00 | 0.55 | 350.00 | 133.76 |
| 2022-09-27 | 2022-11-23 |
TM230120P00100000
TM230120P00105000
|
2 | 105.00 | 100.00 | 0.525 | 85.000 | 146.11 |
| 2022-12-28 | 2023-02-23 |
TM230421P00100000
TM230421P00105000
|
2 | 105.00 | 100.00 | 0.725 | 285.000 | 134.67 |
| 2023-06-28 | 2023-08-24 |
TM231020P00125000
TM231020P00130000
|
2 | 130.00 | 125.00 | 0.50 | 75.000 | 173.48 |
| 2024-02-28 | 2024-04-25 |
TM240621P00195000
TM240621P00200000
|
2 | 200.00 | 195.00 | 0.600 | 25.000 | 193.58 |
| 2024-06-27 | 2024-08-23 |
TM241018P00160000
TM241018P00165000
|
2 | 165.00 | 160.00 | 0.65 | 60.00 | 171.53 |
| 2025-03-25 | 2025-05-21 |
TM250718P00150000
TM250718P00155000
|
2 | 155.00 | 150.00 | 0.800 | 155.000 | 168.65 |
| 2025-06-24 | 2025-08-20 |
TM251017P00130000
TM251017P00135000
|
2 | 135.00 | 130.00 | 0.450 | 240.000 | 0 |