| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-06-24 | 2020-07-31 |
TT200918P00055000
TT200918P00060000
|
2 | 60.00 | 55.00 | 0.45 | 80.000 | 122.96 |
| 2020-09-23 | 2020-10-30 |
TT201218P00085000
TT201218P00090000
|
2 | 90.00 | 85.00 | 0.425 | 360.000 | 141.06 |
| 2020-12-22 | 2021-01-28 |
TT210319P00105000
TT210319P00110000
|
2 | 110.00 | 105.00 | 0.50 | 100.000 | 164.1 |
| 2021-03-25 | 2021-05-03 |
TT210618P00130000
TT210618P00135000
|
2 | 135.00 | 130.00 | 0.50 | 95.000 | 173.41 |
| 2021-05-26 | 2021-07-02 |
TT210820P00150000
TT210820P00155000
|
2 | 155.00 | 150.00 | 0.625 | 100.000 | 193.41 |
| 2022-09-22 | 2022-10-31 |
TT221216P00105000
TT221216P00110000
|
2 | 110.00 | 105.00 | 0.325 | -200.000 | 170.36 |
| 2022-12-20 | 2023-01-26 |
TT230317P00130000
TT230317P00135000
|
2 | 135.00 | 130.00 | 0.425 | 80.000 | 177.53 |
| 2023-03-24 | 2023-05-01 |
TT230616P00135000
TT230616P00140000
|
2 | 140.00 | 135.00 | 0.50 | 45.000 | 187.06 |
| 2023-06-22 | 2023-07-31 |
TT230915P00140000
TT230915P00145000
|
2 | 145.00 | 140.00 | 0.500 | 95.000 | 202.49 |
| 2024-08-23 | 2024-09-30 |
TT241115P00280000
TT241115P00290000
|
1 | 290.00 | 280.00 | 1.50 | 150.000 | 407.49 |
| 2024-10-28 | 2024-12-04 |
TT250117P00310000
TT250117P00320000
|
1 | 320.00 | 310.00 | 1.175 | 135.000 | 389.19 |
| 2025-03-27 | 2025-05-05 |
TT250620P00280000
TT250620P00290000
|
1 | 290.00 | 280.00 | 1.00 | 87.500 | 419.7 |
| 2025-06-25 | 2025-08-01 |
TT250919P00340000
TT250919P00350000
|
1 | 350.00 | 340.00 | 0.875 | 77.500 | 0 |