| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-21 | 2020-05-08 |
TRV200515P00075000
TRV200515P00080000
|
2 | 80.00 | 75.00 | 0.45 | 75.000 | 90.31 |
| 2020-10-30 | 2020-11-16 |
TRV201120P00095000
TRV201120P00100000
|
2 | 100.00 | 95.00 | 0.575 | 435.000 | 134.55 |
| 2022-02-22 | 2022-03-11 |
TRV220318P00140000
TRV220318P00145000
|
2 | 145.00 | 140.00 | 0.425 | -25.000 | 180.31 |
| 2022-09-27 | 2022-10-14 |
TRV221021P00125000
TRV221021P00130000
|
2 | 130.00 | 125.00 | 0.400 | 85.000 | 176.23 |
| 2023-10-24 | 2023-11-10 |
TRV231117P00130000
TRV231117P00135000
|
2 | 135.00 | 130.00 | 0.45 | 25.000 | 171.82 |
| 2023-12-26 | 2024-01-12 |
TRV240119P00160000
TRV240119P00165000
|
2 | 165.00 | 160.00 | 0.375 | -75.000 | 211.67 |
| 2024-06-03 | 2024-06-20 |
TRV240621P00180000
TRV240621P00185000
|
2 | 185.00 | 180.00 | 0.70 | 105.000 | 209.8 |
| 2024-07-01 | 2024-07-18 |
TRV240719P00170000
TRV240719P00175000
|
2 | 175.00 | 170.00 | 0.525 | 165.000 | 203.48 |