| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2021-11-04 | 2021-11-11 |
TRV211119P00130000
TRV211119P00135000
|
2 | 135.00 | 130.00 | 0.375 | 15.000 | 152.53 |
| 2023-01-09 | 2023-01-17 |
TRV230120P00160000
TRV230120P00165000
|
2 | 165.00 | 160.00 | 0.325 | 65.000 | 185.33 |
| 2023-11-29 | 2023-12-06 |
TRV231215P00150000
TRV231215P00155000
|
2 | 155.00 | 150.00 | 0.35 | 70.00 | 182.81 |
| 2024-08-01 | 2024-08-08 |
TRV240816P00190000
TRV240816P00195000
|
2 | 195.00 | 190.00 | 0.450 | 140.000 | 216.57 |