| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-12 | 2020-08-27 |
TT200918P00065000
TT200918P00070000
|
2 | 70.00 | 65.00 | 1.45 | 290.000 | 122.96 |
| 2020-09-08 | 2020-12-24 |
TT210115P00105000
TT210115P00110000
|
2 | 110.00 | 105.00 | 1.45 | 280.000 | 149.51 |
| 2021-02-09 | 2021-05-27 |
TT210618P00135000
TT210618P00140000
|
3 | 140.00 | 135.00 | 2.00 | 750.00 | 173.41 |
| 2021-08-10 | 2021-11-26 |
TT211217P00180000
TT211217P00185000
|
3 | 185.00 | 180.00 | 1.90 | 420.000 | 194.34 |
| 2022-02-08 | 2022-05-26 |
TT220617P00145000
TT220617P00150000
|
2 | 150.00 | 145.00 | 1.30 | -610.00 | 120.97 |
| 2022-08-09 | 2022-11-25 |
TT221216P00145000
TT221216P00150000
|
3 | 150.00 | 145.00 | 2.10 | 615.000 | 170.36 |
| 2023-02-07 | 2023-05-25 |
TT230616P00170000
TT230616P00175000
|
2 | 175.00 | 170.00 | 1.55 | -500.00 | 187.06 |
| 2023-08-08 | 2023-11-24 |
TT231215P00195000
TT231215P00200000
|
2 | 200.00 | 195.00 | 1.60 | 305.000 | 239.92 |
| 2024-02-13 | 2024-05-30 |
TT240621P00250000
TT240621P00260000
|
1 | 260.00 | 250.00 | 3.05 | 300.00 | 334.12 |
| 2024-08-13 | 2024-11-29 |
TT241220P00320000
TT241220P00330000
|
1 | 330.00 | 320.00 | 4.20 | 380.00 | 377.11 |
| 2025-02-11 | 2025-05-29 |
TT250620P00350000
TT250620P00360000
|
1 | 360.00 | 350.00 | 3.80 | 375.00 | 419.7 |