| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-10 | 2020-06-15 |
TT200619P00090000
TT200619P00095000
|
2 | 95.00 | 90.00 | 1.25 | -425.000 | 89.29 |
| 2020-06-15 | 2020-09-18 |
TT200918P00075000
TT200918P00080000
|
2 | 80.00 | 75.00 | 1.225 | 0 | 122.96 |
| 2020-12-08 | 2021-03-15 |
TT210319P00120000
TT210319P00125000
|
2 | 125.00 | 120.00 | 1.475 | 745.000 | 164.1 |
| 2021-05-11 | 2021-08-16 |
TT210820P00165000
TT210820P00170000
|
2 | 170.00 | 165.00 | 1.35 | 265.000 | 193.41 |
| 2021-09-08 | 2021-12-14 |
TT211217P00175000
TT211217P00180000
|
2 | 180.00 | 175.00 | 1.25 | 575.000 | 194.34 |
| 2022-03-08 | 2022-06-13 |
TT220617P00125000
TT220617P00130000
|
2 | 130.00 | 125.00 | 1.40 | -65.000 | 120.97 |
| 2022-06-13 | 2022-09-16 |
TT220916P00110000
TT220916P00115000
|
2 | 115.00 | 110.00 | 1.525 | 690.000 | 155.69 |
| 2022-12-09 | 2023-03-16 |
TT230317P00155000
TT230317P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.00 | 177.53 |
| 2023-06-06 | 2023-09-11 |
TT230915P00160000
TT230915P00165000
|
3 | 165.00 | 160.00 | 1.75 | 262.500 | 202.49 |
| 2023-09-11 | 2023-12-15 |
TT231215P00195000
TT231215P00200000
|
2 | 200.00 | 195.00 | 1.15 | 220.000 | 239.92 |
| 2024-03-12 | 2024-06-17 |
TT240621P00260000
TT240621P00270000
|
1 | 270.00 | 260.00 | 2.95 | 277.500 | 334.12 |
| 2024-06-17 | 2024-09-20 |
TT240920P00300000
TT240920P00310000
|
1 | 310.00 | 300.00 | 2.60 | 290.000 | 384.93 |
| 2024-10-08 | 2025-01-13 |
TT250117P00360000
TT250117P00370000
|
1 | 370.00 | 360.00 | 2.70 | 160.00 | 389.19 |
| 2025-03-11 | 2025-06-16 |
TT250620P00300000
TT250620P00310000
|
1 | 310.00 | 300.00 | 2.40 | 152.500 | 419.7 |