| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-12 | 2020-08-27 |
TT200918P00070000
TT200918P00075000
|
3 | 75.00 | 70.00 | 1.95 | 585.000 | 122.96 |
| 2020-09-08 | 2020-12-24 |
TT210115P00110000
TT210115P00115000
|
3 | 115.00 | 110.00 | 1.85 | 517.500 | 149.51 |
| 2021-04-16 | 2021-08-02 |
TT210820P00165000
TT210820P00170000
|
3 | 170.00 | 165.00 | 1.90 | 1177.500 | 193.41 |
| 2021-08-10 | 2021-11-26 |
TT211217P00185000
TT211217P00190000
|
3 | 190.00 | 185.00 | 2.20 | 172.500 | 194.34 |
| 2022-02-08 | 2022-05-26 |
TT220617P00155000
TT220617P00160000
|
3 | 160.00 | 155.00 | 2.35 | -855.00 | 120.97 |
| 2022-08-09 | 2022-11-25 |
TT221216P00150000
TT221216P00155000
|
3 | 155.00 | 150.00 | 2.15 | 630.000 | 170.36 |
| 2023-02-07 | 2023-05-25 |
TT230616P00180000
TT230616P00185000
|
3 | 185.00 | 180.00 | 2.20 | -870.00 | 187.06 |
| 2023-08-08 | 2023-11-24 |
TT231215P00200000
TT231215P00210000
|
1 | 210.00 | 200.00 | 4.35 | 425.000 | 239.92 |
| 2024-02-13 | 2024-05-30 |
TT240621P00260000
TT240621P00270000
|
1 | 270.00 | 260.00 | 4.00 | 392.500 | 334.12 |
| 2024-08-14 | 2024-11-29 |
TT241220P00340000
TT241220P00350000
|
1 | 350.00 | 340.00 | 4.50 | 470.00 | 377.11 |
| 2025-02-11 | 2025-05-29 |
TT250620P00360000
TT250620P00370000
|
1 | 370.00 | 360.00 | 4.75 | 475.00 | 419.7 |