| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-28 | 2020-09-14 |
TT200918P00085000
TT200918P00090000
|
3 | 90.00 | 85.00 | 1.70 | 517.500 | 122.96 |
| 2020-09-22 | 2021-01-07 |
TT210115P00115000
TT210115P00120000
|
3 | 120.00 | 115.00 | 2.10 | 630.00 | 149.51 |
| 2021-02-25 | 2021-06-14 |
TT210618P00145000
TT210618P00150000
|
3 | 150.00 | 145.00 | 2.25 | 1335.00 | 173.41 |
| 2021-08-26 | 2021-12-13 |
TT211217P00195000
TT211217P00200000
|
3 | 200.00 | 195.00 | 2.40 | 630.000 | 194.34 |
| 2022-02-24 | 2022-06-13 |
TT220617P00145000
TT220617P00150000
|
3 | 150.00 | 145.00 | 2.00 | -750.00 | 120.97 |
| 2022-08-26 | 2022-12-12 |
TT221216P00150000
TT221216P00155000
|
3 | 155.00 | 150.00 | 2.00 | 1177.500 | 170.36 |
| 2023-02-21 | 2023-06-08 |
TT230616P00175000
TT230616P00180000
|
3 | 180.00 | 175.00 | 2.05 | -157.500 | 187.06 |
| 2023-08-22 | 2023-12-07 |
TT231215P00195000
TT231215P00200000
|
3 | 200.00 | 195.00 | 2.20 | 660.00 | 239.92 |
| 2024-02-28 | 2024-06-14 |
TT240621P00280000
TT240621P00290000
|
1 | 290.00 | 280.00 | 4.90 | 457.500 | 334.12 |
| 2024-08-27 | 2024-12-12 |
TT241220P00350000
TT241220P00360000
|
1 | 360.00 | 350.00 | 4.70 | 450.00 | 377.11 |
| 2025-02-25 | 2025-06-12 |
TT250620P00340000
TT250620P00350000
|
1 | 350.00 | 340.00 | 4.65 | 465.00 | 419.7 |