| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-10 | 2020-06-15 |
TT200619P00095000
TT200619P00100000
|
3 | 100.00 | 95.00 | 1.95 | -660.00 | 89.29 |
| 2020-06-15 | 2020-09-18 |
TT200918P00080000
TT200918P00085000
|
3 | 85.00 | 80.00 | 1.90 | 0 | 122.96 |
| 2020-10-06 | 2021-01-11 |
TT210115P00115000
TT210115P00120000
|
3 | 120.00 | 115.00 | 1.75 | 525.00 | 149.51 |
| 2021-03-09 | 2021-06-14 |
TT210618P00150000
TT210618P00155000
|
2 | 155.00 | 150.00 | 1.45 | 315.000 | 173.41 |
| 2021-09-07 | 2021-12-13 |
TT211217P00180000
TT211217P00185000
|
3 | 185.00 | 180.00 | 1.70 | 510.000 | 194.34 |
| 2021-12-13 | 2022-03-18 |
TT220318P00190000
TT220318P00195000
|
3 | 195.00 | 190.00 | 1.90 | -930.00 | 158.72 |
| 2022-06-07 | 2022-09-12 |
TT220916P00130000
TT220916P00135000
|
3 | 135.00 | 130.00 | 1.90 | -135.00 | 155.69 |
| 2022-12-06 | 2023-03-13 |
TT230317P00165000
TT230317P00170000
|
3 | 170.00 | 165.00 | 1.75 | 772.500 | 177.53 |
| 2023-03-13 | 2023-06-16 |
TT230616P00175000
TT230616P00180000
|
3 | 180.00 | 175.00 | 1.70 | 510.00 | 187.06 |
| 2023-09-05 | 2023-12-11 |
TT231215P00190000
TT231215P00195000
|
2 | 195.00 | 190.00 | 1.45 | 360.00 | 239.92 |
| 2023-12-11 | 2024-03-15 |
TT240315P00220000
TT240315P00230000
|
1 | 230.00 | 220.00 | 2.70 | 270.000 | 291.41 |
| 2024-03-15 | 2024-06-20 |
TT240621P00270000
TT240621P00280000
|
1 | 280.00 | 270.00 | 2.85 | 285.000 | 334.12 |
| 2024-09-10 | 2024-12-16 |
TT241220P00330000
TT241220P00340000
|
1 | 340.00 | 330.00 | 3.05 | 302.500 | 377.11 |
| 2024-12-16 | 2025-03-21 |
TT250321P00380000
TT250321P00390000
|
1 | 390.00 | 380.00 | 3.25 | -675.00 | 347.14 |