| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-10 | 2020-06-15 |
TT200619P00080000
TT200619P00085000
|
2 | 85.00 | 80.00 | 0.95 | 10.000 | 89.29 |
| 2020-06-15 | 2020-09-18 |
TT200918P00070000
TT200918P00075000
|
2 | 75.00 | 70.00 | 1.025 | 0 | 122.96 |
| 2021-03-10 | 2021-06-15 |
TT210618P00135000
TT210618P00140000
|
2 | 140.00 | 135.00 | 1.250 | 40.000 | 173.41 |
| 2021-09-07 | 2021-12-13 |
TT211217P00165000
TT211217P00170000
|
2 | 170.00 | 165.00 | 1.150 | 665.000 | 194.34 |
| 2022-03-09 | 2022-06-14 |
TT220617P00120000
TT220617P00125000
|
2 | 125.00 | 120.00 | 0.75 | 5.000 | 120.97 |
| 2022-09-12 | 2022-12-16 |
TT221216P00140000
TT221216P00145000
|
2 | 145.00 | 140.00 | 0.90 | 250.00 | 170.36 |
| 2023-03-07 | 2023-06-12 |
TT230616P00160000
TT230616P00165000
|
2 | 165.00 | 160.00 | 0.775 | 610.000 | 187.06 |
| 2023-06-12 | 2023-09-15 |
TT230915P00150000
TT230915P00155000
|
2 | 155.00 | 150.00 | 0.95 | 115.000 | 202.49 |
| 2023-12-06 | 2024-03-12 |
TT240315P00200000
TT240315P00210000
|
1 | 210.00 | 200.00 | 1.925 | 225.000 | 291.41 |
| 2024-03-15 | 2024-06-20 |
TT240621P00250000
TT240621P00260000
|
1 | 260.00 | 250.00 | 1.60 | 160.000 | 334.12 |
| 2024-09-10 | 2024-12-16 |
TT241220P00290000
TT241220P00300000
|
1 | 300.00 | 290.00 | 1.45 | 117.500 | 377.11 |
| 2024-12-16 | 2025-03-21 |
TT250321P00340000
TT250321P00350000
|
1 | 350.00 | 340.00 | 2.025 | -12.500 | 347.14 |