| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-06-01 |
TT200619P00050000
TT200619P00055000
|
2 | 55.00 | 50.00 | 1.20 | 240.00 | 89.29 |
| 2020-06-25 | 2020-08-31 |
TT200918P00065000
TT200918P00070000
|
2 | 70.00 | 65.00 | 0.800 | 160.000 | 122.96 |
| 2020-09-24 | 2020-11-30 |
TT201218P00095000
TT201218P00100000
|
2 | 100.00 | 95.00 | 1.275 | 255.000 | 141.06 |
| 2020-12-22 | 2021-03-01 |
TT210319P00120000
TT210319P00125000
|
2 | 125.00 | 120.00 | 1.175 | 375.000 | 164.1 |
| 2021-03-25 | 2021-06-01 |
TT210618P00140000
TT210618P00145000
|
2 | 145.00 | 140.00 | 0.800 | 160.000 | 173.41 |
| 2021-06-24 | 2021-08-30 |
TT210917P00155000
TT210917P00160000
|
2 | 160.00 | 155.00 | 0.75 | 370.00 | 183.8 |
| 2021-09-27 | 2021-12-03 |
TT211217P00150000
TT211217P00155000
|
2 | 155.00 | 150.00 | 1.00 | 585.000 | 194.34 |
| 2022-03-23 | 2022-05-31 |
TT220617P00125000
TT220617P00130000
|
2 | 130.00 | 125.00 | 1.025 | -180.000 | 120.97 |
| 2022-09-22 | 2022-11-28 |
TT221216P00125000
TT221216P00130000
|
2 | 130.00 | 125.00 | 1.30 | -190.00 | 170.36 |
| 2022-12-20 | 2023-02-27 |
TT230317P00145000
TT230317P00150000
|
2 | 150.00 | 145.00 | 1.000 | 200.000 | 177.53 |
| 2023-06-20 | 2023-08-28 |
TT230915P00160000
TT230915P00165000
|
2 | 165.00 | 160.00 | 0.750 | 150.000 | 202.49 |
| 2023-12-19 | 2024-02-26 |
TT240315P00210000
TT240315P00220000
|
1 | 220.00 | 210.00 | 1.60 | 132.500 | 291.41 |
| 2024-06-25 | 2024-09-03 |
TT240920P00290000
TT240920P00300000
|
1 | 300.00 | 290.00 | 1.45 | 57.500 | 384.93 |
| 2024-09-24 | 2024-12-02 |
TT241220P00330000
TT241220P00340000
|
1 | 340.00 | 330.00 | 1.50 | 167.500 | 377.11 |
| 2024-12-30 | 2025-03-07 |
TT250321P00320000
TT250321P00330000
|
1 | 330.00 | 320.00 | 2.325 | 82.500 | 347.14 |
| 2025-03-25 | 2025-06-02 |
TT250620P00310000
TT250620P00320000
|
1 | 320.00 | 310.00 | 1.50 | 150.000 | 419.7 |