| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-12 | 2020-09-16 |
TT200918P00070000
TT200918P00075000
|
3 | 75.00 | 70.00 | 1.95 | 585.000 | 122.96 |
| 2020-11-10 | 2021-03-17 |
TT210319P00140000
TT210319P00145000
|
3 | 145.00 | 140.00 | 2.30 | 1365.00 | 164.1 |
| 2021-04-16 | 2021-08-20 |
TT210820P00165000
TT210820P00170000
|
3 | 170.00 | 165.00 | 1.90 | 570.000 | 193.41 |
| 2021-11-09 | 2022-03-16 |
TT220318P00185000
TT220318P00190000
|
3 | 190.00 | 185.00 | 1.70 | -975.00 | 158.72 |
| 2022-05-11 | 2022-09-15 |
TT220916P00125000
TT220916P00130000
|
3 | 130.00 | 125.00 | 1.80 | 1147.500 | 155.69 |
| 2022-11-08 | 2023-03-15 |
TT230317P00170000
TT230317P00175000
|
3 | 175.00 | 170.00 | 2.45 | 990.000 | 177.53 |
| 2023-05-09 | 2023-09-13 |
TT230915P00175000
TT230915P00180000
|
3 | 180.00 | 175.00 | 2.10 | 630.000 | 202.49 |
| 2023-11-07 | 2024-03-13 |
TT240315P00210000
TT240315P00220000
|
1 | 220.00 | 210.00 | 3.85 | 287.500 | 291.41 |
| 2024-05-14 | 2024-09-18 |
TT240920P00320000
TT240920P00330000
|
1 | 330.00 | 320.00 | 4.25 | 365.000 | 384.93 |
| 2024-11-12 | 2025-03-19 |
TT250321P00410000
TT250321P00420000
|
1 | 420.00 | 410.00 | 4.75 | -540.00 | 347.14 |