| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-06-09 | 2020-08-25 |
TT200918P00065000
TT200918P00070000
|
2 | 70.00 | 65.00 | 0.400 | 80.000 | 122.96 |
| 2020-09-14 | 2020-11-30 |
TT201218P00085000
TT201218P00090000
|
2 | 90.00 | 85.00 | 0.575 | 115.000 | 141.06 |
| 2020-12-08 | 2021-02-23 |
TT210319P00105000
TT210319P00110000
|
2 | 110.00 | 105.00 | 0.500 | 375.000 | 164.1 |
| 2021-05-12 | 2021-07-28 |
TT210820P00140000
TT210820P00145000
|
2 | 145.00 | 140.00 | 0.525 | 105.000 | 193.41 |
| 2021-09-07 | 2021-11-23 |
TT211217P00150000
TT211217P00155000
|
2 | 155.00 | 150.00 | 0.475 | 95.000 | 194.34 |
| 2022-03-14 | 2022-05-31 |
TT220617P00105000
TT220617P00110000
|
2 | 110.00 | 105.00 | 0.425 | 340.000 | 120.97 |
| 2022-09-12 | 2022-11-28 |
TT221216P00125000
TT221216P00130000
|
2 | 130.00 | 125.00 | 0.575 | -335.000 | 170.36 |
| 2022-12-08 | 2023-02-23 |
TT230317P00135000
TT230317P00140000
|
2 | 140.00 | 135.00 | 0.450 | 95.000 | 177.53 |
| 2023-03-08 | 2023-05-24 |
TT230616P00150000
TT230616P00155000
|
2 | 155.00 | 150.00 | 0.750 | 95.000 | 187.06 |
| 2023-06-12 | 2023-08-28 |
TT230915P00135000
TT230915P00140000
|
2 | 140.00 | 135.00 | 0.775 | 155.000 | 202.49 |
| 2023-09-08 | 2023-11-24 |
TT231215P00170000
TT231215P00175000
|
2 | 175.00 | 170.00 | 0.575 | 115.000 | 239.92 |
| 2024-03-13 | 2024-05-29 |
TT240621P00220000
TT240621P00230000
|
1 | 230.00 | 220.00 | 1.150 | 62.500 | 334.12 |
| 2024-06-11 | 2024-08-27 |
TT240920P00260000
TT240920P00270000
|
1 | 270.00 | 260.00 | 0.775 | 150.000 | 384.93 |
| 2024-09-11 | 2024-11-27 |
TT241220P00270000
TT241220P00280000
|
1 | 280.00 | 270.00 | 0.825 | 67.500 | 377.11 |
| 2025-03-11 | 2025-05-27 |
TT250620P00250000
TT250620P00260000
|
1 | 260.00 | 250.00 | 0.825 | 120.000 | 419.7 |