| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-06 | 2020-06-11 |
TT200619P00085000
TT200619P00090000
|
2 | 90.00 | 85.00 | 0.775 | -195.000 | 89.29 |
| 2020-09-01 | 2020-12-07 |
TT201218P00095000
TT201218P00100000
|
2 | 100.00 | 95.00 | 0.750 | 230.000 | 141.06 |
| 2021-03-03 | 2021-06-08 |
TT210618P00130000
TT210618P00135000
|
2 | 135.00 | 130.00 | 0.950 | 190.000 | 173.41 |
| 2021-09-01 | 2021-12-07 |
TT211217P00170000
TT211217P00175000
|
2 | 175.00 | 170.00 | 0.90 | 310.000 | 194.34 |
| 2022-03-02 | 2022-06-07 |
TT220617P00125000
TT220617P00130000
|
2 | 130.00 | 125.00 | 0.750 | 20.000 | 120.97 |
| 2022-08-31 | 2022-12-06 |
TT221216P00125000
TT221216P00130000
|
2 | 130.00 | 125.00 | 1.000 | 200.000 | 170.36 |
| 2023-02-28 | 2023-06-05 |
TT230616P00160000
TT230616P00165000
|
2 | 165.00 | 160.00 | 0.925 | 75.000 | 187.06 |
| 2023-08-31 | 2023-12-06 |
TT231215P00180000
TT231215P00185000
|
2 | 185.00 | 180.00 | 0.75 | 150.00 | 239.92 |
| 2024-06-05 | 2024-09-10 |
TT240920P00280000
TT240920P00290000
|
1 | 290.00 | 280.00 | 2.075 | 200.000 | 384.93 |
| 2024-10-01 | 2025-01-06 |
TT250117P00330000
TT250117P00340000
|
1 | 340.00 | 330.00 | 1.70 | 97.500 | 389.19 |
| 2025-03-04 | 2025-06-09 |
TT250620P00290000
TT250620P00300000
|
1 | 300.00 | 290.00 | 1.55 | 155.00 | 419.7 |