| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-27 | 2020-09-18 |
TT200918P00080000
TT200918P00085000
|
2 | 85.00 | 80.00 | 1.40 | 0 | 122.96 |
| 2020-09-22 | 2021-01-15 |
TT210115P00110000
TT210115P00115000
|
3 | 115.00 | 110.00 | 1.95 | 0.00 | 149.51 |
| 2021-02-24 | 2021-06-18 |
TT210618P00145000
TT210618P00150000
|
3 | 150.00 | 145.00 | 1.70 | 1170.00 | 173.41 |
| 2021-08-24 | 2021-12-17 |
TT211217P00185000
TT211217P00190000
|
3 | 190.00 | 185.00 | 1.85 | 255.000 | 194.34 |
| 2022-02-22 | 2022-06-17 |
TT220617P00140000
TT220617P00145000
|
3 | 145.00 | 140.00 | 1.90 | -1005.00 | 120.97 |
| 2022-08-23 | 2022-12-16 |
TT221216P00145000
TT221216P00150000
|
2 | 150.00 | 145.00 | 1.50 | 230.00 | 170.36 |
| 2023-02-21 | 2023-06-16 |
TT230616P00170000
TT230616P00175000
|
3 | 175.00 | 170.00 | 1.80 | 540.00 | 187.06 |
| 2023-08-22 | 2023-12-15 |
TT231215P00190000
TT231215P00195000
|
3 | 195.00 | 190.00 | 1.80 | 645.000 | 239.92 |
| 2024-02-27 | 2024-06-21 |
TT240621P00270000
TT240621P00280000
|
1 | 280.00 | 270.00 | 3.95 | 472.500 | 334.12 |
| 2024-08-27 | 2024-12-20 |
TT241220P00330000
TT241220P00340000
|
1 | 340.00 | 330.00 | 3.40 | 280.000 | 377.11 |
| 2025-02-25 | 2025-06-20 |
TT250620P00330000
TT250620P00340000
|
1 | 340.00 | 330.00 | 3.40 | 405.000 | 419.7 |