| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-20 | 2020-08-25 |
TT200918P00065000
TT200918P00070000
|
2 | 70.00 | 65.00 | 1.20 | 240.000 | 122.96 |
| 2020-09-15 | 2020-12-21 |
TT210115P00105000
TT210115P00110000
|
2 | 110.00 | 105.00 | 1.45 | 650.00 | 149.51 |
| 2021-02-16 | 2021-05-24 |
TT210618P00130000
TT210618P00135000
|
2 | 135.00 | 130.00 | 1.20 | 235.000 | 173.41 |
| 2021-05-24 | 2021-08-30 |
TT210917P00165000
TT210917P00170000
|
2 | 170.00 | 165.00 | 1.45 | 345.000 | 183.8 |
| 2021-11-16 | 2022-02-22 |
TT220318P00175000
TT220318P00180000
|
2 | 180.00 | 175.00 | 1.30 | -720.00 | 158.72 |
| 2022-05-18 | 2022-08-23 |
TT220916P00110000
TT220916P00115000
|
2 | 115.00 | 110.00 | 1.475 | -85.000 | 155.69 |
| 2022-11-15 | 2023-02-21 |
TT230317P00155000
TT230317P00160000
|
2 | 160.00 | 155.00 | 1.30 | 80.00 | 177.53 |
| 2023-05-16 | 2023-08-21 |
TT230915P00155000
TT230915P00160000
|
2 | 160.00 | 155.00 | 1.20 | 185.000 | 202.49 |
| 2023-11-16 | 2024-02-21 |
TT240315P00200000
TT240315P00210000
|
1 | 210.00 | 200.00 | 1.95 | 222.500 | 291.41 |
| 2024-02-21 | 2024-05-28 |
TT240621P00250000
TT240621P00260000
|
1 | 260.00 | 250.00 | 2.35 | 232.500 | 334.12 |
| 2024-08-21 | 2024-11-26 |
TT241220P00320000
TT241220P00330000
|
1 | 330.00 | 320.00 | 2.75 | 237.500 | 377.11 |
| 2025-02-18 | 2025-05-27 |
TT250620P00330000
TT250620P00340000
|
1 | 340.00 | 330.00 | 3.50 | 340.000 | 419.7 |