| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-09-02 | 2020-12-18 |
TT201218P00080000
TT201218P00085000
|
2 | 85.00 | 80.00 | 0.450 | 185.000 | 141.06 |
| 2021-03-03 | 2021-06-18 |
TT210618P00115000
TT210618P00120000
|
2 | 120.00 | 115.00 | 0.50 | 100.00 | 173.41 |
| 2021-09-01 | 2021-12-17 |
TT211217P00160000
TT211217P00165000
|
2 | 165.00 | 160.00 | 0.45 | 470.00 | 194.34 |
| 2022-03-07 | 2022-06-17 |
TT220617P00100000
TT220617P00105000
|
2 | 105.00 | 100.00 | 0.625 | 235.000 | 120.97 |
| 2022-11-30 | 2023-03-17 |
TT230317P00135000
TT230317P00140000
|
2 | 140.00 | 135.00 | 0.625 | -350.000 | 177.53 |
| 2023-11-28 | 2024-03-14 |
TT240315P00180000
TT240315P00185000
|
2 | 185.00 | 180.00 | 0.350 | 0.000 | 291.41 |
| 2024-10-03 | 2025-01-17 |
TT250117P00300000
TT250117P00310000
|
1 | 310.00 | 300.00 | 1.025 | 155.000 | 389.19 |
| 2025-03-10 | 2025-06-20 |
TT250620P00260000
TT250620P00270000
|
1 | 270.00 | 260.00 | 1.400 | 150.000 | 419.7 |