| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-11 | 2020-06-16 |
TT200619P00105000
TT200619P00110000
|
3 | 110.00 | 105.00 | 2.00 | -870.00 | 89.29 |
| 2020-09-09 | 2020-12-15 |
TT201218P00110000
TT201218P00115000
|
3 | 115.00 | 110.00 | 1.95 | -112.500 | 141.06 |
| 2021-03-09 | 2021-06-14 |
TT210618P00155000
TT210618P00160000
|
3 | 160.00 | 155.00 | 2.35 | 712.500 | 173.41 |
| 2021-06-14 | 2021-09-17 |
TT210917P00175000
TT210917P00180000
|
3 | 180.00 | 175.00 | 1.90 | 555.000 | 183.8 |
| 2021-12-07 | 2022-03-14 |
TT220318P00195000
TT220318P00200000
|
3 | 200.00 | 195.00 | 1.80 | -930.00 | 158.72 |
| 2022-06-07 | 2022-09-12 |
TT220916P00135000
TT220916P00140000
|
3 | 140.00 | 135.00 | 1.95 | 1237.500 | 155.69 |
| 2022-09-12 | 2022-12-16 |
TT221216P00160000
TT221216P00165000
|
2 | 165.00 | 160.00 | 1.55 | 310.00 | 170.36 |
| 2023-03-07 | 2023-06-12 |
TT230616P00190000
TT230616P00195000
|
3 | 195.00 | 190.00 | 2.40 | -780.00 | 187.06 |
| 2023-06-12 | 2023-09-15 |
TT230915P00170000
TT230915P00175000
|
2 | 175.00 | 170.00 | 1.65 | 485.000 | 202.49 |
| 2023-12-05 | 2024-03-11 |
TT240315P00220000
TT240315P00230000
|
1 | 230.00 | 220.00 | 3.75 | 375.000 | 291.41 |
| 2024-03-12 | 2024-06-17 |
TT240621P00280000
TT240621P00290000
|
1 | 290.00 | 280.00 | 4.40 | 420.000 | 334.12 |
| 2024-06-17 | 2024-09-20 |
TT240920P00330000
TT240920P00340000
|
1 | 340.00 | 330.00 | 4.60 | 460.000 | 384.93 |
| 2024-10-08 | 2025-01-13 |
TT250117P00390000
TT250117P00400000
|
1 | 400.00 | 390.00 | 4.55 | -530.00 | 389.19 |
| 2025-03-11 | 2025-06-16 |
TT250620P00330000
TT250620P00340000
|
1 | 340.00 | 330.00 | 4.75 | 475.000 | 419.7 |