| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-12 | 2020-09-16 |
TT200918P00065000
TT200918P00070000
|
2 | 70.00 | 65.00 | 1.45 | 735.000 | 122.96 |
| 2020-11-10 | 2021-03-17 |
TT210319P00130000
TT210319P00135000
|
3 | 135.00 | 130.00 | 1.70 | 510.00 | 164.1 |
| 2021-04-13 | 2021-08-18 |
TT210820P00160000
TT210820P00165000
|
2 | 165.00 | 160.00 | 1.45 | 290.000 | 193.41 |
| 2021-11-09 | 2022-03-16 |
TT220318P00175000
TT220318P00180000
|
3 | 180.00 | 175.00 | 1.80 | -915.00 | 158.72 |
| 2022-05-11 | 2022-09-15 |
TT220916P00120000
TT220916P00125000
|
2 | 125.00 | 120.00 | 1.50 | -130.00 | 155.69 |
| 2022-11-08 | 2023-03-15 |
TT230317P00160000
TT230317P00165000
|
2 | 165.00 | 160.00 | 1.65 | 285.000 | 177.53 |
| 2023-05-09 | 2023-09-13 |
TT230915P00170000
TT230915P00175000
|
3 | 175.00 | 170.00 | 1.80 | 510.000 | 202.49 |
| 2023-11-07 | 2024-03-13 |
TT240315P00200000
TT240315P00210000
|
1 | 210.00 | 200.00 | 2.60 | 287.500 | 291.41 |
| 2024-05-14 | 2024-09-18 |
TT240920P00310000
TT240920P00320000
|
1 | 320.00 | 310.00 | 3.25 | 382.500 | 384.93 |
| 2024-11-12 | 2025-03-19 |
TT250321P00390000
TT250321P00400000
|
1 | 400.00 | 390.00 | 3.90 | -590.00 | 347.14 |