| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-27 | 2020-09-01 |
TT200918P00080000
TT200918P00085000
|
2 | 85.00 | 80.00 | 1.40 | 280.00 | 122.96 |
| 2020-09-22 | 2020-12-28 |
TT210115P00110000
TT210115P00115000
|
3 | 115.00 | 110.00 | 1.95 | 532.500 | 149.51 |
| 2021-02-24 | 2021-06-01 |
TT210618P00145000
TT210618P00150000
|
3 | 150.00 | 145.00 | 1.70 | -97.500 | 173.41 |
| 2021-08-24 | 2021-11-29 |
TT211217P00185000
TT211217P00190000
|
3 | 190.00 | 185.00 | 1.85 | 120.00 | 194.34 |
| 2022-02-22 | 2022-05-31 |
TT220617P00140000
TT220617P00145000
|
3 | 145.00 | 140.00 | 1.90 | -150.00 | 120.97 |
| 2022-08-23 | 2022-11-28 |
TT221216P00145000
TT221216P00150000
|
2 | 150.00 | 145.00 | 1.50 | 290.00 | 170.36 |
| 2022-11-28 | 2023-03-06 |
TT230317P00165000
TT230317P00170000
|
3 | 170.00 | 165.00 | 1.80 | 285.00 | 177.53 |
| 2023-05-23 | 2023-08-28 |
TT230915P00160000
TT230915P00165000
|
3 | 165.00 | 160.00 | 1.70 | 510.00 | 202.49 |
| 2023-08-28 | 2023-12-04 |
TT231215P00195000
TT231215P00200000
|
3 | 200.00 | 195.00 | 1.70 | 562.500 | 239.92 |
| 2024-02-27 | 2024-06-03 |
TT240621P00270000
TT240621P00280000
|
1 | 280.00 | 270.00 | 3.95 | 422.500 | 334.12 |
| 2024-06-03 | 2024-09-09 |
TT240920P00300000
TT240920P00310000
|
1 | 310.00 | 300.00 | 3.30 | 287.500 | 384.93 |
| 2024-09-24 | 2024-12-30 |
TT250117P00360000
TT250117P00370000
|
1 | 370.00 | 360.00 | 4.00 | 25.00 | 389.19 |
| 2025-02-25 | 2025-06-02 |
TT250620P00330000
TT250620P00340000
|
1 | 340.00 | 330.00 | 3.40 | 332.500 | 419.7 |