| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-08 |
TRV081220P00022500
TRV081220P00025000
|
4 | 25.00 | 22.50 | 0.275 | 110.000 | 42.84 |
| 2020-03-17 | 2020-04-03 |
TRV200417P00070000
TRV200417P00075000
|
2 | 75.00 | 70.00 | 0.825 | 140.000 | 105.07 |
| 2022-01-19 | 2022-02-07 |
TRV220218P00140000
TRV220218P00145000
|
2 | 145.00 | 140.00 | 0.775 | 125.000 | 170.63 |
| 2022-02-16 | 2022-03-07 |
TRV220318P00155000
TRV220318P00160000
|
2 | 160.00 | 155.00 | 0.900 | -40.000 | 180.31 |
| 2023-01-18 | 2023-02-06 |
TRV230217P00165000
TRV230217P00170000
|
2 | 170.00 | 165.00 | 0.825 | 170.000 | 185.75 |
| 2023-02-16 | 2023-03-06 |
TRV230317P00165000
TRV230317P00170000
|
2 | 170.00 | 165.00 | 0.60 | 165.000 | 165.03 |
| 2023-05-19 | 2023-06-05 |
TRV230616P00165000
TRV230616P00170000
|
2 | 170.00 | 165.00 | 0.95 | 55.000 | 176.75 |
| 2024-06-18 | 2024-07-05 |
TRV240719P00190000
TRV240719P00195000
|
2 | 195.00 | 190.00 | 0.825 | 10.000 | 203.48 |