| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-20 | 2020-09-18 |
TT200918P00065000
TT200918P00070000
|
2 | 70.00 | 65.00 | 1.20 | 0 | 122.96 |
| 2020-09-21 | 2021-01-15 |
TT210115P00100000
TT210115P00105000
|
2 | 105.00 | 100.00 | 1.025 | 210.000 | 149.51 |
| 2021-02-16 | 2021-06-18 |
TT210618P00130000
TT210618P00135000
|
2 | 135.00 | 130.00 | 1.20 | 240.00 | 173.41 |
| 2021-08-18 | 2021-12-17 |
TT211217P00170000
TT211217P00175000
|
2 | 175.00 | 170.00 | 1.60 | 5.000 | 194.34 |
| 2022-02-16 | 2022-06-17 |
TT220617P00135000
TT220617P00140000
|
2 | 140.00 | 135.00 | 1.50 | -640.00 | 120.97 |
| 2022-08-16 | 2022-12-16 |
TT221216P00150000
TT221216P00155000
|
2 | 155.00 | 150.00 | 1.20 | 240.00 | 170.36 |
| 2023-02-14 | 2023-06-16 |
TT230616P00170000
TT230616P00175000
|
2 | 175.00 | 170.00 | 1.15 | 230.00 | 187.06 |
| 2023-08-15 | 2023-12-15 |
TT231215P00185000
TT231215P00190000
|
2 | 190.00 | 185.00 | 1.20 | 185.000 | 239.92 |
| 2024-02-20 | 2024-06-21 |
TT240621P00250000
TT240621P00260000
|
1 | 260.00 | 250.00 | 2.40 | 240.000 | 334.12 |
| 2024-08-21 | 2024-12-20 |
TT241220P00320000
TT241220P00330000
|
1 | 330.00 | 320.00 | 2.75 | 275.000 | 377.11 |
| 2025-02-18 | 2025-06-20 |
TT250620P00330000
TT250620P00340000
|
1 | 340.00 | 330.00 | 3.50 | 415.000 | 419.7 |