| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-20 | 2020-09-18 |
TT200918P00075000
TT200918P00080000
|
3 | 80.00 | 75.00 | 2.20 | 0 | 122.96 |
| 2020-09-21 | 2021-01-15 |
TT210115P00115000
TT210115P00120000
|
3 | 120.00 | 115.00 | 2.25 | 1297.500 | 149.51 |
| 2021-02-16 | 2021-06-18 |
TT210618P00145000
TT210618P00150000
|
3 | 150.00 | 145.00 | 2.05 | 1275.00 | 173.41 |
| 2021-08-17 | 2021-12-17 |
TT211217P00190000
TT211217P00195000
|
3 | 195.00 | 190.00 | 2.30 | 577.500 | 194.34 |
| 2022-02-15 | 2022-06-17 |
TT220617P00150000
TT220617P00155000
|
3 | 155.00 | 150.00 | 1.90 | -1110.00 | 120.97 |
| 2022-08-16 | 2022-12-16 |
TT221216P00165000
TT221216P00170000
|
3 | 170.00 | 165.00 | 1.85 | 967.500 | 170.36 |
| 2023-02-14 | 2023-06-16 |
TT230616P00185000
TT230616P00190000
|
3 | 190.00 | 185.00 | 2.30 | 652.500 | 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 |
TT240621P00270000
TT240621P00280000
|
1 | 280.00 | 270.00 | 4.35 | 512.500 | 334.12 |
| 2024-08-20 | 2024-12-20 |
TT241220P00340000
TT241220P00350000
|
1 | 350.00 | 340.00 | 3.80 | 432.500 | 377.11 |
| 2025-02-20 | 2025-06-20 |
TT250620P00360000
TT250620P00370000
|
1 | 370.00 | 360.00 | 4.00 | 352.500 | 419.7 |