| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-05 | 2020-06-10 |
TT200619P00095000
TT200619P00100000
|
2 | 100.00 | 95.00 | 1.25 | -380.00 | 89.29 |
| 2020-09-02 | 2020-12-08 |
TT201218P00105000
TT201218P00110000
|
2 | 110.00 | 105.00 | 1.175 | 525.000 | 141.06 |
| 2021-03-08 | 2021-06-14 |
TT210618P00145000
TT210618P00150000
|
2 | 150.00 | 145.00 | 1.30 | 700.00 | 173.41 |
| 2021-08-31 | 2021-12-06 |
TT211217P00180000
TT211217P00185000
|
2 | 185.00 | 180.00 | 1.40 | -40.000 | 194.34 |
| 2022-03-02 | 2022-06-07 |
TT220617P00135000
TT220617P00140000
|
2 | 140.00 | 135.00 | 1.05 | -80.000 | 120.97 |
| 2022-08-30 | 2022-12-05 |
TT221216P00135000
TT221216P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.00 | 170.36 |
| 2022-12-05 | 2023-03-13 |
TT230317P00160000
TT230317P00165000
|
2 | 165.00 | 160.00 | 1.20 | 510.00 | 177.53 |
| 2023-05-30 | 2023-09-05 |
TT230915P00150000
TT230915P00155000
|
2 | 155.00 | 150.00 | 1.20 | 240.00 | 202.49 |
| 2023-11-28 | 2024-03-04 |
TT240315P00200000
TT240315P00210000
|
1 | 210.00 | 200.00 | 2.175 | 315.000 | 291.41 |
| 2024-03-05 | 2024-06-10 |
TT240621P00260000
TT240621P00270000
|
1 | 270.00 | 260.00 | 2.65 | 265.000 | 334.12 |
| 2024-06-10 | 2024-09-16 |
TT240920P00300000
TT240920P00310000
|
1 | 310.00 | 300.00 | 2.85 | 287.500 | 384.93 |
| 2024-10-01 | 2025-01-06 |
TT250117P00350000
TT250117P00360000
|
1 | 360.00 | 350.00 | 2.60 | 212.500 | 389.19 |
| 2025-03-04 | 2025-06-09 |
TT250620P00310000
TT250620P00320000
|
1 | 320.00 | 310.00 | 2.70 | 260.000 | 419.7 |