| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-19 | 2020-08-24 |
TT200918P00070000
TT200918P00075000
|
3 | 75.00 | 70.00 | 1.80 | 540.000 | 122.96 |
| 2020-08-24 | 2020-11-30 |
TT201218P00110000
TT201218P00115000
|
3 | 115.00 | 110.00 | 2.00 | 600.00 | 141.06 |
| 2021-02-16 | 2021-05-24 |
TT210618P00140000
TT210618P00145000
|
3 | 145.00 | 140.00 | 2.00 | 600.000 | 173.41 |
| 2021-08-17 | 2021-11-22 |
TT211217P00180000
TT211217P00185000
|
2 | 185.00 | 180.00 | 1.35 | 170.00 | 194.34 |
| 2021-11-22 | 2022-02-28 |
TT220318P00185000
TT220318P00190000
|
3 | 190.00 | 185.00 | 2.00 | -900.00 | 158.72 |
| 2022-05-17 | 2022-08-22 |
TT220916P00125000
TT220916P00130000
|
2 | 130.00 | 125.00 | 1.35 | 90.00 | 155.69 |
| 2022-08-22 | 2022-11-28 |
TT221216P00150000
TT221216P00155000
|
3 | 155.00 | 150.00 | 1.75 | 442.500 | 170.36 |
| 2023-02-14 | 2023-05-22 |
TT230616P00175000
TT230616P00180000
|
2 | 180.00 | 175.00 | 1.55 | -340.00 | 187.06 |
| 2023-05-22 | 2023-08-28 |
TT230915P00160000
TT230915P00165000
|
2 | 165.00 | 160.00 | 1.35 | 270.00 | 202.49 |
| 2023-11-14 | 2024-02-20 |
TT240315P00210000
TT240315P00220000
|
1 | 220.00 | 210.00 | 2.65 | 190.00 | 291.41 |
| 2024-02-20 | 2024-05-28 |
TT240621P00260000
TT240621P00270000
|
1 | 270.00 | 260.00 | 3.25 | 317.500 | 334.12 |
| 2024-08-21 | 2024-11-26 |
TT241220P00330000
TT241220P00340000
|
1 | 340.00 | 330.00 | 3.55 | 350.000 | 377.11 |
| 2025-02-18 | 2025-05-27 |
TT250620P00340000
TT250620P00350000
|
1 | 350.00 | 340.00 | 3.35 | 282.500 | 419.7 |