| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-07-08 | 2020-07-15 |
TT200918P00065000
TT200918P00070000
|
2 | 70.00 | 65.00 | 0.525 | 110.000 | 122.96 |
| 2020-10-07 | 2020-10-14 |
TT201218P00095000
TT201218P00100000
|
2 | 100.00 | 95.00 | 0.45 | -75.000 | 141.06 |
| 2021-06-08 | 2021-06-15 |
TT210820P00150000
TT210820P00155000
|
2 | 155.00 | 150.00 | 0.475 | 450.000 | 193.41 |
| 2021-07-06 | 2021-07-13 |
TT210917P00150000
TT210917P00155000
|
2 | 155.00 | 150.00 | 0.475 | 115.000 | 183.8 |
| 2022-01-10 | 2022-01-18 |
TT220318P00140000
TT220318P00145000
|
2 | 145.00 | 140.00 | 0.625 | 45.000 | 158.72 |
| 2022-07-05 | 2022-07-12 |
TT220916P00085000
TT220916P00090000
|
2 | 90.00 | 85.00 | 0.55 | 105.000 | 155.69 |
| 2023-01-09 | 2023-01-17 |
TT230317P00140000
TT230317P00145000
|
2 | 145.00 | 140.00 | 0.525 | 390.000 | 177.53 |
| 2023-07-10 | 2023-07-17 |
TT230915P00160000
TT230915P00165000
|
2 | 165.00 | 160.00 | 0.575 | 385.000 | 202.49 |
| 2023-10-04 | 2023-10-11 |
TT231215P00160000
TT231215P00165000
|
2 | 165.00 | 160.00 | 0.575 | 285.000 | 239.92 |
| 2024-01-03 | 2024-01-10 |
TT240315P00185000
TT240315P00190000
|
2 | 190.00 | 185.00 | 0.475 | 170.000 | 291.41 |
| 2024-04-09 | 2024-04-16 |
TT240621P00240000
TT240621P00250000
|
1 | 250.00 | 240.00 | 0.950 | -22.500 | 334.12 |
| 2025-01-13 | 2025-01-21 |
TT250321P00300000
TT250321P00310000
|
1 | 310.00 | 300.00 | 1.20 | 80.000 | 347.14 |
| 2025-04-08 | 2025-04-15 |
TT250620P00220000
TT250620P00230000
|
1 | 230.00 | 220.00 | 1.00 | 85.00 | 419.7 |
| 2025-07-11 | 2025-07-18 |
TT250919P00360000
TT250919P00370000
|
1 | 370.00 | 360.00 | 1.05 | 32.500 | 0 |