| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-03 | 2020-04-17 |
TRV200417P00085000
TRV200417P00090000
|
2 | 90.00 | 85.00 | 1.325 | 270.000 | 105.07 |
| 2020-05-04 | 2020-05-15 |
TRV200515P00090000
TRV200515P00095000
|
2 | 95.00 | 90.00 | 1.500 | -635.000 | 90.31 |
| 2020-06-03 | 2020-06-19 |
TRV200619P00105000
TRV200619P00110000
|
2 | 110.00 | 105.00 | 1.200 | 390.000 | 116.56 |
| 2020-08-04 | 2020-08-21 |
TRV200821P00105000
TRV200821P00110000
|
2 | 110.00 | 105.00 | 1.30 | 275.000 | 111.83 |
| 2020-09-02 | 2020-09-18 |
TRV200918P00110000
TRV200918P00115000
|
2 | 115.00 | 110.00 | 1.375 | -678.00 | 111.61 |
| 2020-11-03 | 2020-11-20 |
TRV201120P00115000
TRV201120P00120000
|
2 | 120.00 | 115.00 | 1.100 | 220.000 | 134.55 |
| 2021-03-04 | 2021-03-19 |
TRV210319P00140000
TRV210319P00145000
|
3 | 145.00 | 140.00 | 1.975 | 600.000 | 149.3 |
| 2021-03-30 | 2021-04-16 |
TRV210416P00145000
TRV210416P00150000
|
2 | 150.00 | 145.00 | 1.225 | 245.000 | 155.95 |
| 2021-12-02 | 2021-12-17 |
TRV211217P00140000
TRV211217P00145000
|
2 | 145.00 | 140.00 | 1.225 | 245.000 | 158.19 |
| 2022-02-07 | 2022-02-18 |
TRV220218P00160000
TRV220218P00165000
|
2 | 165.00 | 160.00 | 1.125 | 225.000 | 170.63 |
| 2022-03-01 | 2022-03-18 |
TRV220318P00160000
TRV220318P00165000
|
2 | 165.00 | 160.00 | 1.55 | 310.00 | 180.31 |
| 2022-05-31 | 2022-06-17 |
TRV220617P00170000
TRV220617P00175000
|
2 | 175.00 | 170.00 | 1.325 | -665.000 | 161.88 |
| 2022-08-30 | 2022-09-16 |
TRV220916P00155000
TRV220916P00160000
|
2 | 160.00 | 155.00 | 1.375 | 270.000 | 162.33 |
| 2022-11-01 | 2022-11-18 |
TRV221118P00175000
TRV221118P00180000
|
2 | 180.00 | 175.00 | 1.425 | 285.000 | 184.56 |
| 2022-11-29 | 2022-12-16 |
TRV221216P00180000
TRV221216P00185000
|
2 | 185.00 | 180.00 | 1.425 | -195.000 | 182.8 |
| 2024-07-03 | 2024-07-19 |
TRV240719P00195000
TRV240719P00200000
|
2 | 200.00 | 195.00 | 1.325 | 265.000 | 203.48 |
| 2024-10-04 | 2024-10-18 |
TRV241018P00220000
TRV241018P00230000
|
1 | 230.00 | 220.00 | 2.825 | 282.500 | 265.45 |
| 2025-01-02 | 2025-01-17 |
TRV250117P00220000
TRV250117P00230000
|
1 | 230.00 | 220.00 | 2.550 | 255.000 | 239.52 |
| 2025-03-04 | 2025-03-21 |
TRV250321P00240000
TRV250321P00250000
|
1 | 250.00 | 240.00 | 3.10 | 337.500 | 256.7 |
| 2025-04-01 | 2025-04-17 |
TRV250417P00250000
TRV250417P00260000
|
1 | 260.00 | 250.00 | 2.925 | -42.500 | 255.86 |
| 2025-04-29 | 2025-05-19 |
TRV250516P00250000
TRV250516P00260000
|
1 | 260.00 | 250.00 | 2.725 | 0 | 273.63 |