| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | 2020-06-08 |
TT200619P00060000
TT200619P00065000
|
2 | 65.00 | 60.00 | 0.950 | 190.000 | 89.29 |
| 2020-07-06 | 2020-09-11 |
TT200918P00075000
TT200918P00080000
|
2 | 80.00 | 75.00 | 0.825 | 165.000 | 122.96 |
| 2020-09-29 | 2020-12-07 |
TT201218P00100000
TT201218P00105000
|
2 | 105.00 | 100.00 | 0.825 | 500.000 | 141.06 |
| 2021-06-01 | 2021-08-09 |
TT210820P00160000
TT210820P00165000
|
2 | 165.00 | 160.00 | 1.10 | 510.00 | 193.41 |
| 2021-12-29 | 2022-03-07 |
TT220318P00175000
TT220318P00180000
|
2 | 180.00 | 175.00 | 1.175 | -785.000 | 158.72 |
| 2022-03-31 | 2022-06-06 |
TT220617P00125000
TT220617P00130000
|
2 | 130.00 | 125.00 | 0.750 | 105.000 | 120.97 |
| 2022-06-30 | 2022-09-06 |
TT220916P00105000
TT220916P00110000
|
2 | 110.00 | 105.00 | 1.000 | 200.000 | 155.69 |
| 2022-09-29 | 2022-12-05 |
TT221216P00120000
TT221216P00125000
|
2 | 125.00 | 120.00 | 0.95 | -285.000 | 170.36 |
| 2022-12-27 | 2023-03-06 |
TT230317P00145000
TT230317P00150000
|
2 | 150.00 | 145.00 | 0.875 | 175.000 | 177.53 |
| 2023-03-28 | 2023-06-05 |
TT230616P00155000
TT230616P00160000
|
2 | 160.00 | 155.00 | 1.175 | 665.000 | 187.06 |
| 2024-07-02 | 2024-09-09 |
TT240920P00280000
TT240920P00290000
|
1 | 290.00 | 280.00 | 1.75 | 172.500 | 384.93 |
| 2024-10-01 | 2024-12-09 |
TT241220P00330000
TT241220P00340000
|
1 | 340.00 | 330.00 | 1.40 | 180.00 | 377.11 |
| 2025-04-02 | 2025-06-09 |
TT250620P00300000
TT250620P00310000
|
1 | 310.00 | 300.00 | 1.85 | 192.500 | 419.7 |