| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-06-16 | 2020-07-23 |
TT200918P00060000
TT200918P00065000
|
2 | 65.00 | 60.00 | 0.45 | 75.000 | 122.96 |
| 2020-12-21 | 2021-01-27 |
TT210319P00105000
TT210319P00110000
|
2 | 110.00 | 105.00 | 0.550 | 330.000 | 164.1 |
| 2021-05-18 | 2021-06-24 |
TT210820P00140000
TT210820P00145000
|
2 | 145.00 | 140.00 | 0.350 | -30.000 | 193.41 |
| 2022-06-14 | 2022-07-21 |
TT220916P00085000
TT220916P00090000
|
2 | 90.00 | 85.00 | 0.650 | 125.000 | 155.69 |
| 2022-09-14 | 2022-10-21 |
TT221216P00115000
TT221216P00120000
|
2 | 120.00 | 115.00 | 0.475 | 0.000 | 170.36 |
| 2022-12-15 | 2023-01-23 |
TT230317P00130000
TT230317P00135000
|
2 | 135.00 | 130.00 | 0.350 | 15.000 | 177.53 |
| 2023-03-15 | 2023-04-21 |
TT230616P00130000
TT230616P00135000
|
2 | 135.00 | 130.00 | 0.45 | 60.000 | 187.06 |
| 2023-06-16 | 2023-07-24 |
TT230915P00145000
TT230915P00150000
|
2 | 150.00 | 145.00 | 0.775 | 125.000 | 202.49 |
| 2023-09-13 | 2023-10-20 |
TT231215P00165000
TT231215P00170000
|
2 | 170.00 | 165.00 | 0.550 | 55.000 | 239.92 |
| 2024-06-20 | 2024-07-29 |
TT240920P00270000
TT240920P00280000
|
1 | 280.00 | 270.00 | 1.000 | -27.500 | 384.93 |
| 2024-09-18 | 2024-10-25 |
TT241220P00290000
TT241220P00300000
|
1 | 300.00 | 290.00 | 1.40 | 142.500 | 377.11 |
| 2024-12-17 | 2025-01-23 |
TT250321P00310000
TT250321P00320000
|
1 | 320.00 | 310.00 | 1.025 | 127.500 | 347.14 |
| 2025-06-17 | 2025-07-24 |
TT250919P00340000
TT250919P00350000
|
1 | 350.00 | 340.00 | 0.875 | 107.500 | 0 |