| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-06-18 |
TT200619P00095000
TT200619P00100000
|
3 | 100.00 | 95.00 | 1.675 | -982.500 | 89.29 |
| 2020-09-01 | 2020-12-17 |
TT201218P00110000
TT201218P00115000
|
3 | 115.00 | 110.00 | 1.75 | 82.500 | 141.06 |
| 2021-03-02 | 2021-06-17 |
TT210618P00145000
TT210618P00150000
|
3 | 150.00 | 145.00 | 1.85 | 1215.00 | 173.41 |
| 2021-08-31 | 2021-12-16 |
TT211217P00185000
TT211217P00190000
|
3 | 190.00 | 185.00 | 1.80 | -172.500 | 194.34 |
| 2022-03-01 | 2022-06-16 |
TT220617P00140000
TT220617P00145000
|
3 | 145.00 | 140.00 | 1.85 | -945.00 | 120.97 |
| 2022-08-30 | 2022-12-15 |
TT221216P00145000
TT221216P00150000
|
3 | 150.00 | 145.00 | 1.80 | 540.00 | 170.36 |
| 2023-03-02 | 2023-06-16 |
TT230616P00175000
TT230616P00180000
|
2 | 180.00 | 175.00 | 1.30 | 260.00 | 187.06 |
| 2023-08-29 | 2023-12-14 |
TT231215P00195000
TT231215P00200000
|
3 | 200.00 | 195.00 | 1.85 | 540.000 | 239.92 |
| 2024-03-05 | 2024-06-20 |
TT240621P00270000
TT240621P00280000
|
1 | 280.00 | 270.00 | 3.60 | 360.000 | 334.12 |
| 2024-09-03 | 2024-12-19 |
TT241220P00330000
TT241220P00340000
|
1 | 340.00 | 330.00 | 4.25 | 375.000 | 377.11 |
| 2025-03-04 | 2025-06-20 |
TT250620P00320000
TT250620P00330000
|
1 | 330.00 | 320.00 | 3.65 | 355.000 | 419.7 |