| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-21 | 2020-09-15 |
TT200918P00060000
TT200918P00065000
|
2 | 65.00 | 60.00 | 0.80 | 160.00 | 122.96 |
| 2020-09-15 | 2021-01-11 |
TT210115P00095000
TT210115P00100000
|
2 | 100.00 | 95.00 | 1.150 | 155.000 | 149.51 |
| 2021-02-16 | 2021-06-14 |
TT210618P00120000
TT210618P00125000
|
2 | 125.00 | 120.00 | 1.200 | 635.000 | 173.41 |
| 2021-08-19 | 2021-12-14 |
TT211217P00165000
TT211217P00170000
|
2 | 170.00 | 165.00 | 1.075 | 550.000 | 194.34 |
| 2022-02-15 | 2022-06-13 |
TT220617P00125000
TT220617P00130000
|
2 | 130.00 | 125.00 | 0.950 | -155.000 | 120.97 |
| 2022-08-19 | 2022-12-14 |
TT221216P00135000
TT221216P00140000
|
2 | 140.00 | 135.00 | 1.20 | 240.00 | 170.36 |
| 2023-02-14 | 2023-06-12 |
TT230616P00155000
TT230616P00160000
|
2 | 160.00 | 155.00 | 0.900 | 180.000 | 187.06 |
| 2023-08-18 | 2023-12-13 |
TT231215P00170000
TT231215P00175000
|
2 | 175.00 | 170.00 | 0.80 | 160.000 | 239.92 |
| 2024-02-20 | 2024-06-17 |
TT240621P00240000
TT240621P00250000
|
1 | 250.00 | 240.00 | 1.80 | 200.000 | 334.12 |
| 2024-08-20 | 2024-12-16 |
TT241220P00290000
TT241220P00300000
|
1 | 300.00 | 290.00 | 1.40 | 112.500 | 377.11 |
| 2025-02-19 | 2025-06-16 |
TT250620P00320000
TT250620P00330000
|
1 | 330.00 | 320.00 | 1.80 | 75.000 | 419.7 |