| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-14 | 2020-08-19 |
TT200918P00065000
TT200918P00070000
|
2 | 70.00 | 65.00 | 1.325 | 265.000 | 122.96 |
| 2020-09-08 | 2020-12-14 |
TT210115P00100000
TT210115P00105000
|
2 | 105.00 | 100.00 | 1.35 | 695.000 | 149.51 |
| 2021-02-09 | 2021-05-17 |
TT210618P00125000
TT210618P00130000
|
2 | 130.00 | 125.00 | 1.10 | -270.00 | 173.41 |
| 2021-05-17 | 2021-08-23 |
TT210917P00160000
TT210917P00165000
|
2 | 165.00 | 160.00 | 1.25 | 245.000 | 183.8 |
| 2022-02-08 | 2022-05-16 |
TT220617P00140000
TT220617P00145000
|
2 | 145.00 | 140.00 | 1.15 | -390.00 | 120.97 |
| 2022-05-16 | 2022-08-22 |
TT220916P00115000
TT220916P00120000
|
2 | 120.00 | 115.00 | 1.50 | 690.00 | 155.69 |
| 2022-11-08 | 2023-02-13 |
TT230317P00150000
TT230317P00155000
|
2 | 155.00 | 150.00 | 1.50 | 335.000 | 177.53 |
| 2023-05-09 | 2023-08-14 |
TT230915P00160000
TT230915P00165000
|
3 | 165.00 | 160.00 | 1.70 | 315.00 | 202.49 |
| 2023-08-14 | 2023-11-20 |
TT231215P00190000
TT231215P00195000
|
2 | 195.00 | 190.00 | 1.30 | 250.000 | 239.92 |
| 2024-02-13 | 2024-05-20 |
TT240621P00240000
TT240621P00250000
|
1 | 250.00 | 240.00 | 2.15 | 212.500 | 334.12 |
| 2024-05-20 | 2024-08-26 |
TT240920P00300000
TT240920P00310000
|
1 | 310.00 | 300.00 | 2.60 | 230.000 | 384.93 |
| 2024-09-10 | 2024-12-16 |
TT250117P00310000
TT250117P00320000
|
1 | 320.00 | 310.00 | 2.10 | 170.000 | 389.19 |
| 2025-02-11 | 2025-05-19 |
TT250620P00330000
TT250620P00340000
|
1 | 340.00 | 330.00 | 2.65 | 287.500 | 419.7 |