| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-02-28 | 2020-03-16 |
TRV200320P00100000
TRV200320P00105000
|
2 | 105.00 | 100.00 | 0.925 | -475.000 | 89.51 |
| 2022-02-24 | 2022-03-14 |
TRV220318P00150000
TRV220318P00155000
|
2 | 155.00 | 150.00 | 0.825 | 175.000 | 180.31 |
| 2023-12-27 | 2024-01-16 |
TRV240119P00175000
TRV240119P00180000
|
2 | 180.00 | 175.00 | 0.875 | 150.000 | 211.67 |
| 2024-07-24 | 2024-08-12 |
TRV240816P00185000
TRV240816P00190000
|
2 | 190.00 | 185.00 | 0.600 | 170.000 | 216.57 |