| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-14 | 2020-09-08 |
TT200918P00065000
TT200918P00070000
|
2 | 70.00 | 65.00 | 1.325 | 265.000 | 122.96 |
| 2020-09-08 | 2021-01-04 |
TT210115P00100000
TT210115P00105000
|
2 | 105.00 | 100.00 | 1.35 | 265.000 | 149.51 |
| 2021-02-09 | 2021-06-07 |
TT210618P00125000
TT210618P00130000
|
2 | 130.00 | 125.00 | 1.10 | -145.000 | 173.41 |
| 2021-08-13 | 2021-12-08 |
TT211217P00170000
TT211217P00175000
|
2 | 175.00 | 170.00 | 1.275 | 380.000 | 194.34 |
| 2022-02-08 | 2022-06-06 |
TT220617P00140000
TT220617P00145000
|
2 | 145.00 | 140.00 | 1.15 | -490.00 | 120.97 |
| 2022-08-09 | 2022-12-05 |
TT221216P00135000
TT221216P00140000
|
2 | 140.00 | 135.00 | 1.25 | 250.00 | 170.36 |
| 2023-02-08 | 2023-06-05 |
TT230616P00165000
TT230616P00170000
|
2 | 170.00 | 165.00 | 1.20 | 70.00 | 187.06 |
| 2023-08-08 | 2023-12-04 |
TT231215P00190000
TT231215P00195000
|
2 | 195.00 | 190.00 | 1.35 | 270.00 | 239.92 |
| 2024-02-13 | 2024-06-10 |
TT240621P00240000
TT240621P00250000
|
1 | 250.00 | 240.00 | 2.15 | 215.000 | 334.12 |
| 2024-08-14 | 2024-12-09 |
TT241220P00310000
TT241220P00320000
|
1 | 320.00 | 310.00 | 2.15 | 225.000 | 377.11 |
| 2025-02-11 | 2025-06-09 |
TT250620P00330000
TT250620P00340000
|
1 | 340.00 | 330.00 | 2.65 | 265.000 | 419.7 |