| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-12 | 2020-08-27 |
TT200918P00055000
TT200918P00060000
|
2 | 60.00 | 55.00 | 0.85 | 170.000 | 122.96 |
| 2020-09-08 | 2020-12-24 |
TT210115P00090000
TT210115P00095000
|
2 | 95.00 | 90.00 | 1.050 | 180.000 | 149.51 |
| 2021-02-10 | 2021-05-28 |
TT210618P00120000
TT210618P00125000
|
2 | 125.00 | 120.00 | 1.05 | 210.000 | 173.41 |
| 2021-08-12 | 2021-11-29 |
TT211217P00165000
TT211217P00170000
|
2 | 170.00 | 165.00 | 1.00 | 180.000 | 194.34 |
| 2022-02-11 | 2022-05-31 |
TT220617P00125000
TT220617P00130000
|
2 | 130.00 | 125.00 | 0.875 | -210.000 | 120.97 |
| 2022-08-10 | 2022-11-25 |
TT221216P00130000
TT221216P00135000
|
2 | 135.00 | 130.00 | 0.775 | 155.000 | 170.36 |
| 2023-05-10 | 2023-08-25 |
TT230915P00150000
TT230915P00155000
|
2 | 155.00 | 150.00 | 0.950 | 190.000 | 202.49 |
| 2023-11-07 | 2024-02-22 |
TT240315P00190000
TT240315P00195000
|
2 | 195.00 | 190.00 | 0.925 | 185.000 | 291.41 |
| 2024-05-14 | 2024-08-29 |
TT240920P00290000
TT240920P00300000
|
1 | 300.00 | 290.00 | 1.85 | 182.500 | 384.93 |
| 2024-09-10 | 2024-12-26 |
TT250117P00290000
TT250117P00300000
|
1 | 300.00 | 290.00 | 2.25 | 240.00 | 389.19 |
| 2025-02-11 | 2025-05-29 |
TT250620P00310000
TT250620P00320000
|
1 | 320.00 | 310.00 | 1.90 | 177.500 | 419.7 |