| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-10 | 2020-06-19 |
TT200619P00090000
TT200619P00095000
|
2 | 95.00 | 90.00 | 1.25 | -605.000 | 89.29 |
| 2020-12-08 | 2021-03-19 |
TT210319P00120000
TT210319P00125000
|
2 | 125.00 | 120.00 | 1.475 | 295.000 | 164.1 |
| 2021-05-11 | 2021-08-20 |
TT210820P00165000
TT210820P00170000
|
2 | 170.00 | 165.00 | 1.35 | 270.000 | 193.41 |
| 2021-09-08 | 2021-12-17 |
TT211217P00175000
TT211217P00180000
|
2 | 180.00 | 175.00 | 1.25 | 680.00 | 194.34 |
| 2022-03-08 | 2022-06-17 |
TT220617P00125000
TT220617P00130000
|
2 | 130.00 | 125.00 | 1.40 | -755.000 | 120.97 |
| 2022-09-07 | 2022-12-16 |
TT221216P00145000
TT221216P00150000
|
2 | 150.00 | 145.00 | 1.25 | 180.00 | 170.36 |
| 2023-03-09 | 2023-06-16 |
TT230616P00170000
TT230616P00175000
|
2 | 175.00 | 170.00 | 1.25 | 250.00 | 187.06 |
| 2023-09-06 | 2023-12-15 |
TT231215P00190000
TT231215P00195000
|
2 | 195.00 | 190.00 | 1.25 | 320.000 | 239.92 |
| 2024-03-12 | 2024-06-21 |
TT240621P00260000
TT240621P00270000
|
1 | 270.00 | 260.00 | 2.95 | 200.000 | 334.12 |
| 2024-09-10 | 2024-12-20 |
TT241220P00310000
TT241220P00320000
|
1 | 320.00 | 310.00 | 2.25 | 222.500 | 377.11 |
| 2025-03-11 | 2025-06-20 |
TT250620P00300000
TT250620P00310000
|
1 | 310.00 | 300.00 | 2.40 | 240.000 | 419.7 |