| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-06-08 |
TT200619P00095000
TT200619P00100000
|
3 | 100.00 | 95.00 | 1.675 | -240.000 | 89.29 |
| 2020-09-01 | 2020-12-07 |
TT201218P00110000
TT201218P00115000
|
3 | 115.00 | 110.00 | 1.75 | 465.00 | 141.06 |
| 2020-12-07 | 2021-03-15 |
TT210319P00130000
TT210319P00135000
|
3 | 135.00 | 130.00 | 1.90 | 1215.00 | 164.1 |
| 2021-05-04 | 2021-08-09 |
TT210820P00165000
TT210820P00170000
|
3 | 170.00 | 165.00 | 1.85 | 120.00 | 193.41 |
| 2021-08-31 | 2021-12-06 |
TT211217P00185000
TT211217P00190000
|
3 | 190.00 | 185.00 | 1.80 | 382.500 | 194.34 |
| 2021-12-06 | 2022-03-14 |
TT220318P00180000
TT220318P00185000
|
3 | 185.00 | 180.00 | 2.05 | -810.00 | 158.72 |
| 2022-06-03 | 2022-09-08 |
TT220916P00125000
TT220916P00130000
|
2 | 130.00 | 125.00 | 1.25 | 720.00 | 155.69 |
| 2022-11-30 | 2023-03-07 |
TT230317P00170000
TT230317P00175000
|
3 | 175.00 | 170.00 | 2.05 | 705.000 | 177.53 |
| 2023-05-30 | 2023-09-05 |
TT230915P00155000
TT230915P00160000
|
2 | 160.00 | 155.00 | 1.50 | 380.00 | 202.49 |
| 2023-11-28 | 2024-03-04 |
TT240315P00210000
TT240315P00220000
|
1 | 220.00 | 210.00 | 3.25 | 227.500 | 291.41 |
| 2024-03-05 | 2024-06-10 |
TT240621P00270000
TT240621P00280000
|
1 | 280.00 | 270.00 | 3.60 | 360.000 | 334.12 |
| 2024-06-10 | 2024-09-16 |
TT240920P00310000
TT240920P00320000
|
1 | 320.00 | 310.00 | 3.70 | 380.00 | 384.93 |
| 2024-10-01 | 2025-01-06 |
TT250117P00370000
TT250117P00380000
|
1 | 380.00 | 370.00 | 3.45 | 177.500 | 389.19 |
| 2025-03-04 | 2025-06-09 |
TT250620P00320000
TT250620P00330000
|
1 | 330.00 | 320.00 | 3.65 | 365.000 | 419.7 |