| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-10 | 2020-06-19 |
TT200619P00080000
TT200619P00085000
|
2 | 85.00 | 80.00 | 0.95 | 100.00 | 89.29 |
| 2020-09-11 | 2020-12-18 |
TT201218P00090000
TT201218P00095000
|
2 | 95.00 | 90.00 | 0.675 | -95.000 | 141.06 |
| 2021-03-10 | 2021-06-18 |
TT210618P00135000
TT210618P00140000
|
2 | 140.00 | 135.00 | 1.250 | 710.000 | 173.41 |
| 2021-09-07 | 2021-12-17 |
TT211217P00165000
TT211217P00170000
|
2 | 170.00 | 165.00 | 1.150 | 165.000 | 194.34 |
| 2022-03-09 | 2022-06-17 |
TT220617P00120000
TT220617P00125000
|
2 | 125.00 | 120.00 | 0.75 | -515.000 | 120.97 |
| 2022-09-12 | 2022-12-16 |
TT221216P00140000
TT221216P00145000
|
2 | 145.00 | 140.00 | 0.90 | 250.00 | 170.36 |
| 2023-03-07 | 2023-06-16 |
TT230616P00160000
TT230616P00165000
|
2 | 165.00 | 160.00 | 0.775 | 155.000 | 187.06 |
| 2023-09-07 | 2023-12-15 |
TT231215P00180000
TT231215P00185000
|
2 | 185.00 | 180.00 | 0.850 | 170.000 | 239.92 |
| 2024-03-15 | 2024-06-21 |
TT240621P00250000
TT240621P00260000
|
1 | 260.00 | 250.00 | 1.60 | 160.000 | 334.12 |
| 2024-09-10 | 2024-12-20 |
TT241220P00290000
TT241220P00300000
|
1 | 300.00 | 290.00 | 1.45 | 247.500 | 377.11 |
| 2025-03-12 | 2025-06-20 |
TT250620P00290000
TT250620P00300000
|
1 | 300.00 | 290.00 | 1.85 | 185.000 | 419.7 |