| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-27 | 2020-09-18 |
TT200918P00070000
TT200918P00075000
|
2 | 75.00 | 70.00 | 1.00 | 0 | 122.96 |
| 2020-11-24 | 2021-03-19 |
TT210319P00120000
TT210319P00125000
|
2 | 125.00 | 120.00 | 1.000 | 200.000 | 164.1 |
| 2021-04-28 | 2021-08-20 |
TT210820P00145000
TT210820P00150000
|
2 | 150.00 | 145.00 | 0.900 | 180.000 | 193.41 |
| 2021-08-24 | 2021-12-17 |
TT211217P00165000
TT211217P00170000
|
2 | 170.00 | 165.00 | 0.725 | 80.000 | 194.34 |
| 2022-02-24 | 2022-06-17 |
TT220617P00120000
TT220617P00125000
|
2 | 125.00 | 120.00 | 1.175 | -430.000 | 120.97 |
| 2022-08-29 | 2022-12-16 |
TT221216P00125000
TT221216P00130000
|
2 | 130.00 | 125.00 | 0.70 | 140.00 | 170.36 |
| 2023-02-21 | 2023-06-16 |
TT230616P00155000
TT230616P00160000
|
2 | 160.00 | 155.00 | 1.00 | 200.00 | 187.06 |
| 2023-08-25 | 2023-12-15 |
TT231215P00175000
TT231215P00180000
|
2 | 180.00 | 175.00 | 0.800 | 215.000 | 239.92 |
| 2024-03-01 | 2024-06-21 |
TT240621P00250000
TT240621P00260000
|
1 | 260.00 | 250.00 | 1.675 | 167.500 | 334.12 |
| 2024-08-27 | 2024-12-20 |
TT241220P00300000
TT241220P00310000
|
1 | 310.00 | 300.00 | 2.00 | 200.00 | 377.11 |
| 2025-02-26 | 2025-06-20 |
TT250620P00300000
TT250620P00310000
|
1 | 310.00 | 300.00 | 1.65 | 165.000 | 419.7 |