| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-01 | 2020-05-18 |
TT200619P00045000
TT200619P00050000
|
2 | 50.00 | 45.00 | 0.45 | 75.000 | 89.29 |
| 2021-03-30 | 2021-05-17 |
TT210618P00130000
TT210618P00135000
|
2 | 135.00 | 130.00 | 0.350 | 70.000 | 173.41 |
| 2022-03-30 | 2022-05-16 |
TT220617P00120000
TT220617P00125000
|
2 | 125.00 | 120.00 | 0.750 | 115.000 | 120.97 |
| 2022-06-30 | 2022-08-16 |
TT220916P00095000
TT220916P00100000
|
2 | 100.00 | 95.00 | 0.575 | 115.000 | 155.69 |
| 2022-09-27 | 2022-11-14 |
TT221216P00105000
TT221216P00110000
|
2 | 110.00 | 105.00 | 0.65 | 130.00 | 170.36 |
| 2022-12-28 | 2023-02-13 |
TT230317P00125000
TT230317P00130000
|
2 | 130.00 | 125.00 | 0.450 | 455.000 | 177.53 |
| 2023-03-28 | 2023-05-15 |
TT230616P00140000
TT230616P00145000
|
2 | 145.00 | 140.00 | 0.575 | 170.000 | 187.06 |
| 2023-07-03 | 2023-08-21 |
TT230915P00160000
TT230915P00165000
|
2 | 165.00 | 160.00 | 0.525 | 105.000 | 202.49 |
| 2023-09-26 | 2023-11-13 |
TT231215P00155000
TT231215P00160000
|
2 | 160.00 | 155.00 | 0.65 | 80.00 | 239.92 |
| 2024-08-27 | 2024-10-14 |
TT241115P00280000
TT241115P00290000
|
1 | 290.00 | 280.00 | 1.150 | 120.000 | 407.49 |
| 2025-01-06 | 2025-02-24 |
TT250321P00310000
TT250321P00320000
|
1 | 320.00 | 310.00 | 1.125 | 72.500 | 347.14 |
| 2025-04-01 | 2025-05-19 |
TT250620P00270000
TT250620P00280000
|
1 | 280.00 | 270.00 | 0.975 | 130.000 | 419.7 |
| 2025-07-01 | 2025-08-18 |
TT250919P00350000
TT250919P00360000
|
1 | 360.00 | 350.00 | 1.225 | 117.500 | 0 |