| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-12 | 2020-09-16 |
TT200918P00055000
TT200918P00060000
|
2 | 60.00 | 55.00 | 0.85 | 445.000 | 122.96 |
| 2020-11-10 | 2021-03-17 |
TT210319P00115000
TT210319P00120000
|
2 | 120.00 | 115.00 | 1.225 | 715.000 | 164.1 |
| 2021-04-13 | 2021-08-18 |
TT210820P00145000
TT210820P00150000
|
2 | 150.00 | 145.00 | 1.05 | 210.000 | 193.41 |
| 2021-11-09 | 2022-03-16 |
TT220318P00160000
TT220318P00165000
|
2 | 165.00 | 160.00 | 0.825 | -875.000 | 158.72 |
| 2022-05-10 | 2022-09-14 |
TT220916P00105000
TT220916P00110000
|
2 | 110.00 | 105.00 | 1.35 | 270.00 | 155.69 |
| 2022-11-08 | 2023-03-15 |
TT230317P00140000
TT230317P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 177.53 |
| 2023-05-10 | 2023-09-14 |
TT230915P00150000
TT230915P00155000
|
2 | 155.00 | 150.00 | 0.950 | 175.000 | 202.49 |
| 2023-11-07 | 2024-03-13 |
TT240315P00190000
TT240315P00195000
|
2 | 195.00 | 190.00 | 0.925 | 185.000 | 291.41 |
| 2024-05-14 | 2024-09-18 |
TT240920P00290000
TT240920P00300000
|
1 | 300.00 | 290.00 | 1.85 | 185.00 | 384.93 |
| 2024-11-12 | 2025-03-19 |
TT250321P00350000
TT250321P00360000
|
1 | 360.00 | 350.00 | 2.20 | -565.00 | 347.14 |