| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-27 | 2020-06-15 |
TT200918P00055000
TT200918P00060000
|
2 | 60.00 | 55.00 | 0.350 | -50.000 | 122.96 |
| 2020-08-28 | 2020-09-14 |
TT201218P00085000
TT201218P00090000
|
2 | 90.00 | 85.00 | 0.40 | -35.000 | 141.06 |
| 2021-04-29 | 2021-05-17 |
TT210820P00130000
TT210820P00135000
|
2 | 135.00 | 130.00 | 0.500 | 90.000 | 193.41 |
| 2021-05-26 | 2021-06-14 |
TT210917P00140000
TT210917P00145000
|
2 | 145.00 | 140.00 | 0.50 | 265.000 | 183.8 |
| 2022-02-23 | 2022-03-14 |
TT220617P00105000
TT220617P00110000
|
2 | 110.00 | 105.00 | 0.425 | 0.000 | 120.97 |
| 2022-08-29 | 2022-09-15 |
TT221216P00115000
TT221216P00120000
|
2 | 120.00 | 115.00 | 0.575 | 365.000 | 170.36 |
| 2022-11-23 | 2022-12-12 |
TT230317P00135000
TT230317P00140000
|
2 | 140.00 | 135.00 | 0.65 | 70.00 | 177.53 |
| 2023-02-24 | 2023-03-13 |
TT230616P00135000
TT230616P00140000
|
2 | 140.00 | 135.00 | 0.425 | 180.000 | 187.06 |
| 2023-08-23 | 2023-09-11 |
TT231215P00160000
TT231215P00165000
|
2 | 165.00 | 160.00 | 0.65 | 90.000 | 239.92 |
| 2024-03-04 | 2024-03-21 |
TT240621P00230000
TT240621P00240000
|
1 | 240.00 | 230.00 | 1.25 | 102.500 | 334.12 |
| 2024-12-02 | 2024-12-19 |
TT250321P00330000
TT250321P00340000
|
1 | 340.00 | 330.00 | 0.975 | -77.500 | 347.14 |
| 2025-02-25 | 2025-03-14 |
TT250620P00270000
TT250620P00280000
|
1 | 280.00 | 270.00 | 1.175 | 25.000 | 419.7 |