| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-21 | 2020-08-26 |
TT200918P00060000
TT200918P00065000
|
2 | 65.00 | 60.00 | 0.80 | 160.000 | 122.96 |
| 2020-09-15 | 2020-12-21 |
TT210115P00095000
TT210115P00100000
|
2 | 100.00 | 95.00 | 1.150 | 5.000 | 149.51 |
| 2021-02-16 | 2021-05-24 |
TT210618P00120000
TT210618P00125000
|
2 | 125.00 | 120.00 | 1.200 | 305.000 | 173.41 |
| 2021-08-19 | 2021-11-24 |
TT211217P00165000
TT211217P00170000
|
2 | 170.00 | 165.00 | 1.075 | 615.000 | 194.34 |
| 2022-02-15 | 2022-05-23 |
TT220617P00125000
TT220617P00130000
|
2 | 130.00 | 125.00 | 0.950 | -345.000 | 120.97 |
| 2022-05-23 | 2022-08-29 |
TT220916P00105000
TT220916P00110000
|
2 | 110.00 | 105.00 | 1.075 | 320.000 | 155.69 |
| 2022-11-21 | 2023-02-27 |
TT230317P00145000
TT230317P00150000
|
2 | 150.00 | 145.00 | 0.800 | 160.000 | 177.53 |
| 2023-05-19 | 2023-08-24 |
TT230915P00145000
TT230915P00150000
|
2 | 150.00 | 145.00 | 0.95 | 655.000 | 202.49 |
| 2023-11-15 | 2024-02-20 |
TT240315P00195000
TT240315P00200000
|
2 | 200.00 | 195.00 | 0.775 | 155.000 | 291.41 |
| 2024-02-20 | 2024-05-28 |
TT240621P00240000
TT240621P00250000
|
1 | 250.00 | 240.00 | 1.80 | 182.500 | 334.12 |
| 2024-08-20 | 2024-11-25 |
TT241220P00290000
TT241220P00300000
|
1 | 300.00 | 290.00 | 1.40 | 122.500 | 377.11 |
| 2025-02-19 | 2025-05-27 |
TT250620P00320000
TT250620P00330000
|
1 | 330.00 | 320.00 | 1.80 | 190.000 | 419.7 |