| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-20 | 2020-08-25 |
TT200918P00075000
TT200918P00080000
|
3 | 80.00 | 75.00 | 2.20 | 637.500 | 122.96 |
| 2020-09-15 | 2020-12-21 |
TT210115P00115000
TT210115P00120000
|
3 | 120.00 | 115.00 | 1.95 | 622.500 | 149.51 |
| 2021-02-16 | 2021-05-24 |
TT210618P00145000
TT210618P00150000
|
3 | 150.00 | 145.00 | 2.05 | 615.000 | 173.41 |
| 2021-08-17 | 2021-11-22 |
TT211217P00190000
TT211217P00195000
|
3 | 195.00 | 190.00 | 2.30 | 60.00 | 194.34 |
| 2022-02-15 | 2022-05-23 |
TT220617P00150000
TT220617P00155000
|
3 | 155.00 | 150.00 | 1.90 | -840.00 | 120.97 |
| 2022-05-23 | 2022-08-29 |
TT220916P00125000
TT220916P00130000
|
3 | 130.00 | 125.00 | 2.15 | 420.000 | 155.69 |
| 2022-11-15 | 2023-02-21 |
TT230317P00175000
TT230317P00180000
|
3 | 180.00 | 175.00 | 2.30 | 82.500 | 177.53 |
| 2023-05-16 | 2023-08-21 |
TT230915P00170000
TT230915P00175000
|
3 | 175.00 | 170.00 | 2.10 | 637.500 | 202.49 |
| 2023-08-21 | 2023-11-27 |
TT231215P00195000
TT231215P00200000
|
3 | 200.00 | 195.00 | 2.15 | 712.500 | 239.92 |
| 2024-02-20 | 2024-05-28 |
TT240621P00270000
TT240621P00280000
|
1 | 280.00 | 270.00 | 4.35 | 435.00 | 334.12 |
| 2024-08-20 | 2024-11-25 |
TT241220P00340000
TT241220P00350000
|
1 | 350.00 | 340.00 | 3.80 | 377.500 | 377.11 |
| 2025-02-20 | 2025-05-28 |
TT250620P00360000
TT250620P00370000
|
1 | 370.00 | 360.00 | 4.00 | 415.00 | 419.7 |