| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-12 | 2020-09-16 |
TT200918P00045000
TT200918P00050000
|
2 | 50.00 | 45.00 | 0.400 | 80.000 | 122.96 |
| 2020-11-10 | 2021-03-17 |
TT210319P00105000
TT210319P00110000
|
2 | 110.00 | 105.00 | 0.475 | 565.000 | 164.1 |
| 2021-05-12 | 2021-09-16 |
TT210917P00130000
TT210917P00135000
|
2 | 135.00 | 130.00 | 0.625 | 125.000 | 183.8 |
| 2021-11-09 | 2022-03-16 |
TT220318P00145000
TT220318P00150000
|
2 | 150.00 | 145.00 | 0.45 | 400.000 | 158.72 |
| 2022-05-16 | 2022-09-16 |
TT220916P00090000
TT220916P00095000
|
2 | 95.00 | 90.00 | 0.575 | -355.000 | 155.69 |
| 2023-02-08 | 2023-06-15 |
TT230616P00135000
TT230616P00140000
|
2 | 140.00 | 135.00 | 0.425 | 85.000 | 187.06 |
| 2023-08-08 | 2023-12-13 |
TT231215P00165000
TT231215P00170000
|
2 | 170.00 | 165.00 | 0.575 | 115.000 | 239.92 |
| 2024-02-13 | 2024-06-20 |
TT240621P00210000
TT240621P00220000
|
1 | 220.00 | 210.00 | 1.050 | 105.000 | 334.12 |
| 2024-09-13 | 2025-01-17 |
TT250117P00280000
TT250117P00290000
|
1 | 290.00 | 280.00 | 1.25 | 165.000 | 389.19 |
| 2025-02-14 | 2025-06-20 |
TT250620P00280000
TT250620P00290000
|
1 | 290.00 | 280.00 | 0.85 | 85.000 | 419.7 |