| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-09-02 | 2020-10-09 |
TT201218P00080000
TT201218P00085000
|
2 | 85.00 | 80.00 | 0.450 | 420.000 | 141.06 |
| 2020-12-02 | 2021-01-08 |
TT210319P00100000
TT210319P00105000
|
2 | 105.00 | 100.00 | 0.40 | 25.000 | 164.1 |
| 2021-03-03 | 2021-04-09 |
TT210618P00115000
TT210618P00120000
|
2 | 120.00 | 115.00 | 0.50 | -205.000 | 173.41 |
| 2021-05-04 | 2021-06-10 |
TT210820P00135000
TT210820P00140000
|
2 | 140.00 | 135.00 | 0.50 | 100.000 | 193.41 |
| 2021-09-01 | 2021-10-12 |
TT211217P00160000
TT211217P00165000
|
2 | 165.00 | 160.00 | 0.45 | -320.00 | 194.34 |
| 2021-11-30 | 2022-01-06 |
TT220318P00140000
TT220318P00145000
|
2 | 145.00 | 140.00 | 0.800 | -85.000 | 158.72 |
| 2022-03-07 | 2022-04-13 |
TT220617P00100000
TT220617P00105000
|
2 | 105.00 | 100.00 | 0.625 | 365.000 | 120.97 |
| 2022-06-02 | 2022-07-11 |
TT220916P00090000
TT220916P00095000
|
2 | 95.00 | 90.00 | 0.425 | 70.000 | 155.69 |
| 2022-11-30 | 2023-01-06 |
TT230317P00135000
TT230317P00140000
|
2 | 140.00 | 135.00 | 0.625 | 535.000 | 177.53 |
| 2023-03-02 | 2023-04-10 |
TT230616P00145000
TT230616P00150000
|
2 | 150.00 | 145.00 | 0.425 | -140.000 | 187.06 |
| 2023-11-28 | 2024-01-04 |
TT240315P00180000
TT240315P00185000
|
2 | 185.00 | 180.00 | 0.350 | 80.000 | 291.41 |
| 2024-03-06 | 2024-04-12 |
TT240621P00220000
TT240621P00230000
|
1 | 230.00 | 220.00 | 1.450 | 182.500 | 334.12 |
| 2024-10-03 | 2024-11-11 |
TT250117P00300000
TT250117P00310000
|
1 | 310.00 | 300.00 | 1.025 | 67.500 | 389.19 |
| 2024-12-04 | 2025-01-10 |
TT250321P00330000
TT250321P00340000
|
1 | 340.00 | 330.00 | 1.375 | 87.500 | 347.14 |
| 2025-03-10 | 2025-04-16 |
TT250620P00260000
TT250620P00270000
|
1 | 270.00 | 260.00 | 1.400 | 37.500 | 419.7 |
| 2025-06-09 | 2025-07-16 |
TT250919P00340000
TT250919P00350000
|
1 | 350.00 | 340.00 | 0.85 | 62.500 | 0 |