| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-12 | 2020-08-17 |
TT200918P00070000
TT200918P00075000
|
3 | 75.00 | 70.00 | 1.95 | 585.000 | 122.96 |
| 2020-08-17 | 2020-11-23 |
TT201218P00115000
TT201218P00120000
|
3 | 120.00 | 115.00 | 2.25 | 690.00 | 141.06 |
| 2021-04-16 | 2021-07-22 |
TT210820P00165000
TT210820P00170000
|
3 | 170.00 | 165.00 | 1.90 | 330.00 | 193.41 |
| 2021-08-10 | 2021-11-15 |
TT211217P00185000
TT211217P00190000
|
3 | 190.00 | 185.00 | 2.20 | 82.500 | 194.34 |
| 2022-02-08 | 2022-05-16 |
TT220617P00155000
TT220617P00160000
|
3 | 160.00 | 155.00 | 2.35 | -855.00 | 120.97 |
| 2022-08-09 | 2022-11-14 |
TT221216P00150000
TT221216P00155000
|
3 | 155.00 | 150.00 | 2.15 | 517.500 | 170.36 |
| 2022-11-14 | 2023-02-21 |
TT230317P00170000
TT230317P00175000
|
3 | 175.00 | 170.00 | 2.00 | 240.000 | 177.53 |
| 2023-05-09 | 2023-08-14 |
TT230915P00175000
TT230915P00180000
|
3 | 180.00 | 175.00 | 2.10 | 675.00 | 202.49 |
| 2023-08-14 | 2023-11-20 |
TT231215P00200000
TT231215P00210000
|
1 | 210.00 | 200.00 | 4.50 | 417.500 | 239.92 |
| 2024-02-13 | 2024-05-20 |
TT240621P00260000
TT240621P00270000
|
1 | 270.00 | 260.00 | 4.00 | 402.500 | 334.12 |
| 2024-08-14 | 2024-11-19 |
TT241220P00340000
TT241220P00350000
|
1 | 350.00 | 340.00 | 4.50 | 452.500 | 377.11 |
| 2025-02-11 | 2025-05-19 |
TT250620P00360000
TT250620P00370000
|
1 | 370.00 | 360.00 | 4.75 | 435.000 | 419.7 |