| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-19 | 2020-09-18 |
TT200918P00070000
TT200918P00075000
|
3 | 75.00 | 70.00 | 1.80 | 0 | 122.96 |
| 2020-09-18 | 2021-01-15 |
TT210115P00110000
TT210115P00115000
|
2 | 115.00 | 110.00 | 1.60 | -70.00 | 149.51 |
| 2021-02-16 | 2021-06-18 |
TT210618P00140000
TT210618P00145000
|
3 | 145.00 | 140.00 | 2.00 | -90.00 | 173.41 |
| 2021-08-17 | 2021-12-17 |
TT211217P00180000
TT211217P00185000
|
2 | 185.00 | 180.00 | 1.35 | 315.000 | 194.34 |
| 2022-02-17 | 2022-06-17 |
TT220617P00140000
TT220617P00145000
|
2 | 145.00 | 140.00 | 1.65 | -720.00 | 120.97 |
| 2022-08-16 | 2022-12-16 |
TT221216P00155000
TT221216P00160000
|
2 | 160.00 | 155.00 | 1.65 | 330.00 | 170.36 |
| 2023-02-14 | 2023-06-16 |
TT230616P00175000
TT230616P00180000
|
2 | 180.00 | 175.00 | 1.55 | 310.00 | 187.06 |
| 2023-08-15 | 2023-12-15 |
TT231215P00195000
TT231215P00200000
|
3 | 200.00 | 195.00 | 1.80 | 525.000 | 239.92 |
| 2024-02-20 | 2024-06-21 |
TT240621P00260000
TT240621P00270000
|
1 | 270.00 | 260.00 | 3.25 | 230.000 | 334.12 |
| 2024-08-21 | 2024-12-20 |
TT241220P00330000
TT241220P00340000
|
1 | 340.00 | 330.00 | 3.55 | 295.000 | 377.11 |
| 2025-02-18 | 2025-06-20 |
TT250620P00340000
TT250620P00350000
|
1 | 350.00 | 340.00 | 3.35 | 322.500 | 419.7 |