| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-01 | 2020-05-15 |
TT200515P00065000
TT200515P00070000
|
2 | 70.00 | 65.00 | 0.400 | 85.000 | 77.21 |
| 2022-03-04 | 2022-03-18 |
TT220318P00125000
TT220318P00130000
|
2 | 130.00 | 125.00 | 0.475 | 95.000 | 158.72 |
| 2024-05-02 | 2024-05-17 |
TT240517P00270000
TT240517P00280000
|
1 | 280.00 | 270.00 | 0.65 | 2.500 | 328.64 |
| 2024-07-02 | 2024-07-19 |
TT240719P00270000
TT240719P00280000
|
1 | 280.00 | 270.00 | 0.90 | 147.500 | 330.14 |
| 2024-07-30 | 2024-08-16 |
TT240816P00270000
TT240816P00280000
|
1 | 280.00 | 270.00 | 0.80 | 185.000 | 341.3 |
| 2024-09-03 | 2024-09-20 |
TT240920P00290000
TT240920P00300000
|
1 | 300.00 | 290.00 | 0.875 | 57.500 | 384.93 |
| 2025-02-04 | 2025-02-21 |
TT250221P00310000
TT250221P00320000
|
1 | 320.00 | 310.00 | 0.875 | 157.500 | 354.83 |
| 2025-03-05 | 2025-03-21 |
TT250321P00280000
TT250321P00290000
|
1 | 290.00 | 280.00 | 0.525 | 52.500 | 347.14 |