| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-12 | 2020-08-17 |
TT200918P00065000
TT200918P00070000
|
2 | 70.00 | 65.00 | 1.45 | 290.000 | 122.96 |
| 2020-09-08 | 2020-12-14 |
TT210115P00105000
TT210115P00110000
|
2 | 110.00 | 105.00 | 1.45 | 285.000 | 149.51 |
| 2021-02-09 | 2021-05-17 |
TT210618P00135000
TT210618P00140000
|
3 | 140.00 | 135.00 | 2.00 | 600.00 | 173.41 |
| 2021-08-10 | 2021-11-15 |
TT211217P00180000
TT211217P00185000
|
3 | 185.00 | 180.00 | 1.90 | 255.000 | 194.34 |
| 2021-11-15 | 2022-02-22 |
TT220318P00180000
TT220318P00185000
|
3 | 185.00 | 180.00 | 1.85 | -945.00 | 158.72 |
| 2022-05-11 | 2022-08-16 |
TT220916P00120000
TT220916P00125000
|
2 | 125.00 | 120.00 | 1.50 | 220.00 | 155.69 |
| 2022-11-08 | 2023-02-13 |
TT230317P00160000
TT230317P00165000
|
2 | 165.00 | 160.00 | 1.65 | 615.000 | 177.53 |
| 2023-02-13 | 2023-05-22 |
TT230616P00175000
TT230616P00180000
|
2 | 180.00 | 175.00 | 1.55 | -340.00 | 187.06 |
| 2023-08-08 | 2023-11-13 |
TT231215P00195000
TT231215P00200000
|
2 | 200.00 | 195.00 | 1.60 | 300.000 | 239.92 |
| 2023-11-13 | 2024-02-20 |
TT240315P00210000
TT240315P00220000
|
1 | 220.00 | 210.00 | 3.25 | 250.00 | 291.41 |
| 2024-05-14 | 2024-08-19 |
TT240920P00310000
TT240920P00320000
|
1 | 320.00 | 310.00 | 3.25 | 245.00 | 384.93 |
| 2024-08-19 | 2024-11-25 |
TT241220P00330000
TT241220P00340000
|
1 | 340.00 | 330.00 | 3.70 | 365.000 | 377.11 |
| 2025-02-11 | 2025-05-19 |
TT250620P00350000
TT250620P00360000
|
1 | 360.00 | 350.00 | 3.80 | 402.500 | 419.7 |