| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | 2020-05-27 |
TT200619P00060000
TT200619P00065000
|
2 | 65.00 | 60.00 | 0.950 | 185.000 | 89.29 |
| 2020-07-06 | 2020-09-01 |
TT200918P00075000
TT200918P00080000
|
2 | 80.00 | 75.00 | 0.825 | 160.000 | 122.96 |
| 2020-09-29 | 2020-11-25 |
TT201218P00100000
TT201218P00105000
|
2 | 105.00 | 100.00 | 0.825 | 145.000 | 141.06 |
| 2021-06-01 | 2021-07-28 |
TT210820P00160000
TT210820P00165000
|
2 | 165.00 | 160.00 | 1.10 | 220.00 | 193.41 |
| 2021-12-29 | 2022-02-24 |
TT220318P00175000
TT220318P00180000
|
2 | 180.00 | 175.00 | 1.175 | -685.000 | 158.72 |
| 2022-03-31 | 2022-05-27 |
TT220617P00125000
TT220617P00130000
|
2 | 130.00 | 125.00 | 0.750 | -25.000 | 120.97 |
| 2022-06-30 | 2022-08-26 |
TT220916P00105000
TT220916P00110000
|
2 | 110.00 | 105.00 | 1.000 | 580.000 | 155.69 |
| 2022-09-29 | 2022-11-25 |
TT221216P00120000
TT221216P00125000
|
2 | 125.00 | 120.00 | 0.95 | 150.000 | 170.36 |
| 2022-12-27 | 2023-02-22 |
TT230317P00145000
TT230317P00150000
|
2 | 150.00 | 145.00 | 0.875 | 175.000 | 177.53 |
| 2023-03-28 | 2023-05-24 |
TT230616P00155000
TT230616P00160000
|
2 | 160.00 | 155.00 | 1.175 | 40.000 | 187.06 |
| 2024-07-02 | 2024-08-28 |
TT240920P00280000
TT240920P00290000
|
1 | 290.00 | 280.00 | 1.75 | 175.00 | 384.93 |
| 2024-08-29 | 2024-10-25 |
TT241115P00310000
TT241115P00320000
|
1 | 320.00 | 310.00 | 1.80 | 170.000 | 407.49 |
| 2024-10-29 | 2024-12-26 |
TT250117P00340000
TT250117P00350000
|
1 | 350.00 | 340.00 | 2.00 | 232.500 | 389.19 |
| 2025-04-02 | 2025-05-29 |
TT250620P00300000
TT250620P00310000
|
1 | 310.00 | 300.00 | 1.85 | 250.000 | 419.7 |