| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-22 | 2020-05-11 |
TRV200515P00090000
TRV200515P00095000
|
2 | 95.00 | 90.00 | 1.200 | 25.000 | 90.31 |
| 2020-06-29 | 2020-07-16 |
TRV200717P00100000
TRV200717P00105000
|
2 | 105.00 | 100.00 | 0.950 | 170.000 | 119.16 |
| 2021-08-30 | 2021-09-16 |
TRV210917P00150000
TRV210917P00155000
|
2 | 155.00 | 150.00 | 1.25 | 220.000 | 156.29 |
| 2022-01-28 | 2022-02-14 |
TRV220218P00155000
TRV220218P00160000
|
2 | 160.00 | 155.00 | 1.20 | 220.000 | 170.63 |
| 2022-02-25 | 2022-03-14 |
TRV220318P00160000
TRV220318P00165000
|
2 | 165.00 | 160.00 | 1.025 | 170.000 | 180.31 |
| 2022-10-25 | 2022-11-11 |
TRV221118P00165000
TRV221118P00170000
|
2 | 170.00 | 165.00 | 1.20 | 225.000 | 184.56 |
| 2022-11-22 | 2022-12-09 |
TRV221216P00175000
TRV221216P00180000
|
2 | 180.00 | 175.00 | 1.00 | 110.000 | 182.8 |
| 2023-02-23 | 2023-03-13 |
TRV230317P00175000
TRV230317P00180000
|
2 | 180.00 | 175.00 | 1.075 | -540.000 | 165.03 |
| 2023-12-27 | 2024-01-16 |
TRV240119P00175000
TRV240119P00180000
|
2 | 180.00 | 175.00 | 0.875 | 150.000 | 211.67 |
| 2024-07-25 | 2024-08-12 |
TRV240816P00195000
TRV240816P00200000
|
2 | 200.00 | 195.00 | 0.975 | 165.000 | 216.57 |
| 2025-03-24 | 2025-04-10 |
TRV250417P00240000
TRV250417P00250000
|
1 | 250.00 | 240.00 | 2.425 | -202.500 | 255.86 |