| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2021-02-25 | 2021-03-15 |
TT210319P00120000
TT210319P00125000
|
2 | 125.00 | 120.00 | 0.675 | 585.000 | 164.1 |
| 2021-05-25 | 2021-06-11 |
TT210618P00160000
TT210618P00165000
|
2 | 165.00 | 160.00 | 0.525 | 35.000 | 173.41 |
| 2022-01-28 | 2022-02-14 |
TT220218P00135000
TT220218P00140000
|
2 | 140.00 | 135.00 | 0.350 | 95.000 | 152.33 |
| 2022-06-23 | 2022-07-11 |
TT220715P00100000
TT220715P00105000
|
2 | 105.00 | 100.00 | 0.750 | 335.000 | 129.56 |
| 2023-01-25 | 2023-02-13 |
TT230217P00150000
TT230217P00155000
|
2 | 155.00 | 150.00 | 0.500 | -250.000 | 184.18 |
| 2023-03-31 | 2023-04-17 |
TT230421P00155000
TT230421P00160000
|
2 | 160.00 | 155.00 | 0.475 | 85.000 | 176.93 |
| 2024-04-25 | 2024-05-13 |
TT240517P00240000
TT240517P00250000
|
1 | 250.00 | 240.00 | 1.10 | 110.000 | 328.64 |
| 2024-07-29 | 2024-08-15 |
TT240816P00280000
TT240816P00290000
|
1 | 290.00 | 280.00 | 1.025 | 37.500 | 341.3 |
| 2025-01-29 | 2025-02-18 |
TT250221P00310000
TT250221P00320000
|
1 | 320.00 | 310.00 | 0.950 | 112.500 | 354.83 |
| 2025-03-24 | 2025-04-10 |
TT250417P00300000
TT250417P00310000
|
1 | 310.00 | 300.00 | 0.625 | -65.000 | 333.16 |