| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-06-24 | 2020-09-18 |
TT200918P00055000
TT200918P00060000
|
2 | 60.00 | 55.00 | 0.45 | 0 | 122.96 |
| 2020-09-23 | 2020-12-18 |
TT201218P00085000
TT201218P00090000
|
2 | 90.00 | 85.00 | 0.425 | -10.000 | 141.06 |
| 2020-12-22 | 2021-03-19 |
TT210319P00105000
TT210319P00110000
|
2 | 110.00 | 105.00 | 0.50 | 90.00 | 164.1 |
| 2021-03-25 | 2021-06-18 |
TT210618P00130000
TT210618P00135000
|
2 | 135.00 | 130.00 | 0.50 | 100.00 | 173.41 |
| 2022-09-22 | 2022-12-16 |
TT221216P00105000
TT221216P00110000
|
2 | 110.00 | 105.00 | 0.325 | 65.000 | 170.36 |
| 2022-12-20 | 2023-03-17 |
TT230317P00130000
TT230317P00135000
|
2 | 135.00 | 130.00 | 0.425 | 560.000 | 177.53 |
| 2023-03-24 | 2023-06-16 |
TT230616P00135000
TT230616P00140000
|
2 | 140.00 | 135.00 | 0.50 | 100.00 | 187.06 |
| 2023-06-22 | 2023-09-15 |
TT230915P00140000
TT230915P00145000
|
2 | 145.00 | 140.00 | 0.500 | 100.000 | 202.49 |
| 2024-08-23 | 2024-11-15 |
TT241115P00280000
TT241115P00290000
|
1 | 290.00 | 280.00 | 1.50 | 140.00 | 407.49 |
| 2025-03-27 | 2025-06-20 |
TT250620P00280000
TT250620P00290000
|
1 | 290.00 | 280.00 | 1.00 | 100.000 | 419.7 |