| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-09-02 | 2020-11-30 |
TT201218P00080000
TT201218P00085000
|
2 | 85.00 | 80.00 | 0.450 | 90.000 | 141.06 |
| 2020-12-02 | 2021-03-01 |
TT210319P00100000
TT210319P00105000
|
2 | 105.00 | 100.00 | 0.40 | 80.00 | 164.1 |
| 2021-03-03 | 2021-06-01 |
TT210618P00115000
TT210618P00120000
|
2 | 120.00 | 115.00 | 0.50 | 505.000 | 173.41 |
| 2021-06-07 | 2021-09-02 |
TT210917P00140000
TT210917P00145000
|
2 | 145.00 | 140.00 | 0.675 | 135.000 | 183.8 |
| 2021-11-30 | 2022-02-25 |
TT220318P00140000
TT220318P00145000
|
2 | 145.00 | 140.00 | 0.800 | -45.000 | 158.72 |
| 2022-03-07 | 2022-06-02 |
TT220617P00100000
TT220617P00105000
|
2 | 105.00 | 100.00 | 0.625 | 70.000 | 120.97 |
| 2022-06-02 | 2022-08-29 |
TT220916P00090000
TT220916P00095000
|
2 | 95.00 | 90.00 | 0.425 | -385.000 | 155.69 |
| 2022-11-30 | 2023-02-27 |
TT230317P00135000
TT230317P00140000
|
2 | 140.00 | 135.00 | 0.625 | -205.000 | 177.53 |
| 2023-03-02 | 2023-05-30 |
TT230616P00145000
TT230616P00150000
|
2 | 150.00 | 145.00 | 0.425 | 40.000 | 187.06 |
| 2023-11-28 | 2024-02-23 |
TT240315P00180000
TT240315P00185000
|
2 | 185.00 | 180.00 | 0.350 | 70.000 | 291.41 |
| 2024-03-06 | 2024-06-03 |
TT240621P00220000
TT240621P00230000
|
1 | 230.00 | 220.00 | 1.450 | 145.000 | 334.12 |
| 2024-10-03 | 2024-12-30 |
TT250117P00300000
TT250117P00310000
|
1 | 310.00 | 300.00 | 1.025 | 40.000 | 389.19 |
| 2025-03-10 | 2025-06-05 |
TT250620P00260000
TT250620P00270000
|
1 | 270.00 | 260.00 | 1.400 | 142.500 | 419.7 |