| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-06-08 |
TT200619P00100000
TT200619P00105000
|
3 | 105.00 | 100.00 | 2.05 | -210.00 | 89.29 |
| 2020-09-01 | 2020-12-07 |
TT201218P00115000
TT201218P00120000
|
3 | 120.00 | 115.00 | 2.10 | 1252.500 | 141.06 |
| 2020-12-07 | 2021-03-15 |
TT210319P00135000
TT210319P00140000
|
3 | 140.00 | 135.00 | 2.05 | 315.00 | 164.1 |
| 2021-05-04 | 2021-08-09 |
TT210820P00170000
TT210820P00175000
|
3 | 175.00 | 170.00 | 2.20 | 1147.500 | 193.41 |
| 2021-09-01 | 2021-12-07 |
TT211217P00195000
TT211217P00200000
|
3 | 200.00 | 195.00 | 2.35 | 127.500 | 194.34 |
| 2022-03-03 | 2022-06-08 |
TT220617P00150000
TT220617P00155000
|
3 | 155.00 | 150.00 | 1.95 | -885.00 | 120.97 |
| 2022-08-30 | 2022-12-05 |
TT221216P00150000
TT221216P00155000
|
3 | 155.00 | 150.00 | 2.00 | 1215.00 | 170.36 |
| 2022-12-05 | 2023-03-13 |
TT230317P00170000
TT230317P00175000
|
3 | 175.00 | 170.00 | 1.90 | 427.500 | 177.53 |
| 2023-05-30 | 2023-09-05 |
TT230915P00165000
TT230915P00170000
|
3 | 170.00 | 165.00 | 2.30 | 690.00 | 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 |
TT240621P00280000
TT240621P00290000
|
1 | 290.00 | 280.00 | 4.70 | 432.500 | 334.12 |
| 2024-06-10 | 2024-09-16 |
TT240920P00320000
TT240920P00330000
|
1 | 330.00 | 320.00 | 4.65 | 442.500 | 384.93 |
| 2024-10-02 | 2025-01-07 |
TT250117P00380000
TT250117P00390000
|
1 | 390.00 | 380.00 | 4.40 | -225.00 | 389.19 |
| 2025-03-05 | 2025-06-10 |
TT250620P00340000
TT250620P00350000
|
1 | 350.00 | 340.00 | 4.55 | 455.000 | 419.7 |