| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-28 | 2020-09-02 |
TT200918P00085000
TT200918P00090000
|
3 | 90.00 | 85.00 | 1.70 | 480.000 | 122.96 |
| 2020-09-22 | 2020-12-28 |
TT210115P00115000
TT210115P00120000
|
3 | 120.00 | 115.00 | 2.10 | 675.000 | 149.51 |
| 2021-02-25 | 2021-06-02 |
TT210618P00145000
TT210618P00150000
|
3 | 150.00 | 145.00 | 2.25 | 157.500 | 173.41 |
| 2021-08-26 | 2021-12-01 |
TT211217P00195000
TT211217P00200000
|
3 | 200.00 | 195.00 | 2.40 | -465.00 | 194.34 |
| 2022-02-24 | 2022-06-01 |
TT220617P00145000
TT220617P00150000
|
3 | 150.00 | 145.00 | 2.00 | -690.00 | 120.97 |
| 2022-08-26 | 2022-12-01 |
TT221216P00150000
TT221216P00155000
|
3 | 155.00 | 150.00 | 2.00 | 810.00 | 170.36 |
| 2023-02-21 | 2023-05-30 |
TT230616P00175000
TT230616P00180000
|
3 | 180.00 | 175.00 | 2.05 | -915.00 | 187.06 |
| 2023-08-22 | 2023-11-27 |
TT231215P00195000
TT231215P00200000
|
3 | 200.00 | 195.00 | 2.20 | 727.500 | 239.92 |
| 2023-11-27 | 2024-03-04 |
TT240315P00220000
TT240315P00230000
|
1 | 230.00 | 220.00 | 4.30 | 430.000 | 291.41 |
| 2024-03-04 | 2024-06-10 |
TT240621P00280000
TT240621P00290000
|
1 | 290.00 | 280.00 | 4.20 | 382.500 | 334.12 |
| 2024-08-27 | 2024-12-02 |
TT241220P00350000
TT241220P00360000
|
1 | 360.00 | 350.00 | 4.70 | 467.500 | 377.11 |
| 2024-12-02 | 2025-03-10 |
TT250321P00410000
TT250321P00420000
|
1 | 420.00 | 410.00 | 4.65 | -585.00 | 347.14 |