| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-14 | 2020-09-18 |
TT200918P00065000
TT200918P00070000
|
2 | 70.00 | 65.00 | 1.325 | 0 | 122.96 |
| 2020-11-10 | 2021-03-17 |
TT210319P00125000
TT210319P00130000
|
2 | 130.00 | 125.00 | 1.35 | 270.00 | 164.1 |
| 2021-04-15 | 2021-08-20 |
TT210820P00150000
TT210820P00155000
|
2 | 155.00 | 150.00 | 1.225 | 405.000 | 193.41 |
| 2022-02-08 | 2022-06-15 |
TT220617P00140000
TT220617P00145000
|
2 | 145.00 | 140.00 | 1.15 | -760.00 | 120.97 |
| 2022-08-09 | 2022-12-14 |
TT221216P00135000
TT221216P00140000
|
2 | 140.00 | 135.00 | 1.25 | 250.00 | 170.36 |
| 2023-02-08 | 2023-06-15 |
TT230616P00165000
TT230616P00170000
|
2 | 170.00 | 165.00 | 1.20 | 220.00 | 187.06 |
| 2023-08-08 | 2023-12-13 |
TT231215P00190000
TT231215P00195000
|
2 | 195.00 | 190.00 | 1.35 | 480.000 | 239.92 |
| 2024-02-13 | 2024-06-20 |
TT240621P00240000
TT240621P00250000
|
1 | 250.00 | 240.00 | 2.15 | 232.500 | 334.12 |
| 2024-08-14 | 2024-12-19 |
TT241220P00310000
TT241220P00320000
|
1 | 320.00 | 310.00 | 2.15 | 215.00 | 377.11 |
| 2025-02-11 | 2025-06-18 |
TT250620P00330000
TT250620P00340000
|
1 | 340.00 | 330.00 | 2.65 | 265.00 | 419.7 |