| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-11 | 2020-06-19 |
TT200619P00105000
TT200619P00110000
|
3 | 110.00 | 105.00 | 2.00 | -930.00 | 89.29 |
| 2020-09-09 | 2020-12-18 |
TT201218P00110000
TT201218P00115000
|
3 | 115.00 | 110.00 | 1.95 | 337.500 | 141.06 |
| 2021-03-09 | 2021-06-18 |
TT210618P00155000
TT210618P00160000
|
3 | 160.00 | 155.00 | 2.35 | 1417.500 | 173.41 |
| 2021-09-08 | 2021-12-17 |
TT211217P00190000
TT211217P00195000
|
3 | 195.00 | 190.00 | 2.20 | 547.500 | 194.34 |
| 2022-03-09 | 2022-06-17 |
TT220617P00145000
TT220617P00150000
|
2 | 150.00 | 145.00 | 1.60 | -670.00 | 120.97 |
| 2022-09-06 | 2022-12-16 |
TT221216P00150000
TT221216P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.00 | 170.36 |
| 2023-03-07 | 2023-06-16 |
TT230616P00190000
TT230616P00195000
|
3 | 195.00 | 190.00 | 2.40 | -817.500 | 187.06 |
| 2023-09-05 | 2023-12-15 |
TT231215P00195000
TT231215P00200000
|
3 | 200.00 | 195.00 | 1.90 | 555.000 | 239.92 |
| 2024-03-12 | 2024-06-21 |
TT240621P00280000
TT240621P00290000
|
1 | 290.00 | 280.00 | 4.40 | 457.500 | 334.12 |
| 2024-09-10 | 2024-12-20 |
TT241220P00340000
TT241220P00350000
|
1 | 350.00 | 340.00 | 4.10 | 462.500 | 377.11 |
| 2025-03-11 | 2025-06-20 |
TT250620P00330000
TT250620P00340000
|
1 | 340.00 | 330.00 | 4.75 | 540.000 | 419.7 |