| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-12 | 2020-09-08 |
TT200918P00045000
TT200918P00050000
|
2 | 50.00 | 45.00 | 0.400 | 80.000 | 122.96 |
| 2020-09-11 | 2021-01-06 |
TT210115P00080000
TT210115P00085000
|
2 | 85.00 | 80.00 | 0.525 | 75.000 | 149.51 |
| 2021-02-12 | 2021-06-09 |
TT210618P00090000
TT210618P00095000
|
2 | 95.00 | 90.00 | 0.275 | 85.000 | 173.41 |
| 2021-08-13 | 2021-12-08 |
TT211217P00145000
TT211217P00150000
|
2 | 150.00 | 145.00 | 0.450 | 250.000 | 194.34 |
| 2022-02-14 | 2022-06-13 |
TT220617P00110000
TT220617P00115000
|
2 | 115.00 | 110.00 | 0.55 | 100.00 | 120.97 |
| 2023-02-08 | 2023-06-05 |
TT230616P00135000
TT230616P00140000
|
2 | 140.00 | 135.00 | 0.425 | 490.000 | 187.06 |
| 2023-08-08 | 2023-12-04 |
TT231215P00165000
TT231215P00170000
|
2 | 170.00 | 165.00 | 0.575 | 115.000 | 239.92 |
| 2024-02-13 | 2024-06-10 |
TT240621P00210000
TT240621P00220000
|
1 | 220.00 | 210.00 | 1.050 | 175.000 | 334.12 |
| 2024-09-13 | 2025-01-08 |
TT250117P00280000
TT250117P00290000
|
1 | 290.00 | 280.00 | 1.25 | 122.500 | 389.19 |
| 2025-02-14 | 2025-06-11 |
TT250620P00280000
TT250620P00290000
|
1 | 290.00 | 280.00 | 0.85 | 115.000 | 419.7 |