| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-05 | 2020-06-19 |
TT200619P00095000
TT200619P00100000
|
2 | 100.00 | 95.00 | 1.25 | -660.00 | 89.29 |
| 2020-09-02 | 2020-12-18 |
TT201218P00105000
TT201218P00110000
|
2 | 110.00 | 105.00 | 1.175 | 400.000 | 141.06 |
| 2021-03-08 | 2021-06-18 |
TT210618P00145000
TT210618P00150000
|
2 | 150.00 | 145.00 | 1.30 | 700.00 | 173.41 |
| 2021-08-31 | 2021-12-16 |
TT211217P00180000
TT211217P00185000
|
2 | 185.00 | 180.00 | 1.40 | 745.000 | 194.34 |
| 2022-03-02 | 2022-06-17 |
TT220617P00135000
TT220617P00140000
|
2 | 140.00 | 135.00 | 1.05 | -730.00 | 120.97 |
| 2022-08-30 | 2022-12-15 |
TT221216P00135000
TT221216P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.00 | 170.36 |
| 2023-03-01 | 2023-06-16 |
TT230616P00170000
TT230616P00175000
|
2 | 175.00 | 170.00 | 1.20 | 240.00 | 187.06 |
| 2023-08-30 | 2023-12-15 |
TT231215P00190000
TT231215P00195000
|
2 | 195.00 | 190.00 | 1.30 | 330.000 | 239.92 |
| 2024-03-05 | 2024-06-20 |
TT240621P00260000
TT240621P00270000
|
1 | 270.00 | 260.00 | 2.65 | 230.000 | 334.12 |
| 2024-09-04 | 2024-12-20 |
TT241220P00310000
TT241220P00320000
|
1 | 320.00 | 310.00 | 2.25 | 222.500 | 377.11 |
| 2025-03-04 | 2025-06-20 |
TT250620P00310000
TT250620P00320000
|
1 | 320.00 | 310.00 | 2.70 | 280.000 | 419.7 |