| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-06-09 | 2020-09-18 |
TT200918P00065000
TT200918P00070000
|
2 | 70.00 | 65.00 | 0.400 | 0 | 122.96 |
| 2020-10-09 | 2021-01-15 |
TT210115P00095000
TT210115P00100000
|
2 | 100.00 | 95.00 | 0.500 | -170.000 | 149.51 |
| 2021-05-12 | 2021-08-20 |
TT210820P00140000
TT210820P00145000
|
2 | 145.00 | 140.00 | 0.525 | 105.000 | 193.41 |
| 2021-09-07 | 2021-12-17 |
TT211217P00150000
TT211217P00155000
|
2 | 155.00 | 150.00 | 0.475 | 185.000 | 194.34 |
| 2022-03-14 | 2022-06-17 |
TT220617P00105000
TT220617P00110000
|
2 | 110.00 | 105.00 | 0.425 | -390.000 | 120.97 |
| 2022-09-12 | 2022-12-16 |
TT221216P00125000
TT221216P00130000
|
2 | 130.00 | 125.00 | 0.575 | 115.000 | 170.36 |
| 2023-03-08 | 2023-06-16 |
TT230616P00150000
TT230616P00155000
|
2 | 155.00 | 150.00 | 0.750 | 150.000 | 187.06 |
| 2023-09-08 | 2023-12-15 |
TT231215P00170000
TT231215P00175000
|
2 | 175.00 | 170.00 | 0.575 | 255.000 | 239.92 |
| 2024-03-13 | 2024-06-21 |
TT240621P00220000
TT240621P00230000
|
1 | 230.00 | 220.00 | 1.150 | 130.000 | 334.12 |
| 2024-09-11 | 2024-12-20 |
TT241220P00270000
TT241220P00280000
|
1 | 280.00 | 270.00 | 0.825 | 85.000 | 377.11 |
| 2025-03-11 | 2025-06-20 |
TT250620P00250000
TT250620P00260000
|
1 | 260.00 | 250.00 | 0.825 | 82.500 | 419.7 |