| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-09-10 |
TT200918P00075000
TT200918P00080000
|
2 | 80.00 | 75.00 | 1.15 | 230.000 | 122.96 |
| 2020-09-23 | 2021-01-08 |
TT210115P00100000
TT210115P00105000
|
2 | 105.00 | 100.00 | 1.20 | 240.00 | 149.51 |
| 2021-02-24 | 2021-06-11 |
TT210618P00135000
TT210618P00140000
|
2 | 140.00 | 135.00 | 1.65 | 350.00 | 173.41 |
| 2021-08-24 | 2021-12-09 |
TT211217P00175000
TT211217P00180000
|
2 | 180.00 | 175.00 | 1.30 | 275.000 | 194.34 |
| 2022-02-22 | 2022-06-09 |
TT220617P00130000
TT220617P00135000
|
2 | 135.00 | 130.00 | 1.55 | 180.000 | 120.97 |
| 2022-08-25 | 2022-12-12 |
TT221216P00145000
TT221216P00150000
|
2 | 150.00 | 145.00 | 1.25 | -190.00 | 170.36 |
| 2023-02-21 | 2023-06-08 |
TT230616P00160000
TT230616P00165000
|
2 | 165.00 | 160.00 | 1.05 | 170.00 | 187.06 |
| 2023-08-22 | 2023-12-07 |
TT231215P00180000
TT231215P00185000
|
2 | 185.00 | 180.00 | 1.15 | 300.00 | 239.92 |
| 2024-02-28 | 2024-06-14 |
TT240621P00260000
TT240621P00270000
|
1 | 270.00 | 260.00 | 2.65 | 265.00 | 334.12 |
| 2024-08-27 | 2024-12-12 |
TT241220P00320000
TT241220P00330000
|
1 | 330.00 | 320.00 | 2.40 | 180.00 | 377.11 |
| 2025-02-26 | 2025-06-13 |
TT250620P00320000
TT250620P00330000
|
1 | 330.00 | 320.00 | 2.40 | 200.00 | 419.7 |