| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-12 | 2020-08-27 |
TT200918P00045000
TT200918P00050000
|
2 | 50.00 | 45.00 | 0.400 | 80.000 | 122.96 |
| 2020-09-11 | 2020-12-28 |
TT210115P00080000
TT210115P00085000
|
2 | 85.00 | 80.00 | 0.525 | 105.000 | 149.51 |
| 2021-02-12 | 2021-06-01 |
TT210618P00090000
TT210618P00095000
|
2 | 95.00 | 90.00 | 0.275 | 55.000 | 173.41 |
| 2021-08-13 | 2021-11-29 |
TT211217P00145000
TT211217P00150000
|
2 | 150.00 | 145.00 | 0.450 | 90.000 | 194.34 |
| 2022-02-14 | 2022-06-01 |
TT220617P00110000
TT220617P00115000
|
2 | 115.00 | 110.00 | 0.55 | 150.00 | 120.97 |
| 2023-02-08 | 2023-05-26 |
TT230616P00135000
TT230616P00140000
|
2 | 140.00 | 135.00 | 0.425 | 65.000 | 187.06 |
| 2023-08-08 | 2023-11-24 |
TT231215P00165000
TT231215P00170000
|
2 | 170.00 | 165.00 | 0.575 | 110.000 | 239.92 |
| 2024-02-13 | 2024-05-30 |
TT240621P00210000
TT240621P00220000
|
1 | 220.00 | 210.00 | 1.050 | 105.000 | 334.12 |
| 2024-09-13 | 2024-12-30 |
TT250117P00280000
TT250117P00290000
|
1 | 290.00 | 280.00 | 1.25 | 112.500 | 389.19 |
| 2025-02-14 | 2025-06-02 |
TT250620P00280000
TT250620P00290000
|
1 | 290.00 | 280.00 | 0.85 | 85.000 | 419.7 |