| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-06-12 | 2020-07-17 |
TRV200717P00090000
TRV200717P00095000
|
2 | 95.00 | 90.00 | 0.950 | 200.000 | 119.16 |
| 2020-11-10 | 2020-12-17 |
TRV201218P00115000
TRV201218P00120000
|
2 | 120.00 | 115.00 | 0.70 | 160.00 | 138.86 |
| 2021-11-12 | 2021-12-17 |
TRV211217P00140000
TRV211217P00145000
|
2 | 145.00 | 140.00 | 0.700 | 140.000 | 158.19 |
| 2022-01-14 | 2022-02-18 |
TRV220218P00145000
TRV220218P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 170.63 |
| 2022-03-10 | 2022-04-14 |
TRV220414P00150000
TRV220414P00155000
|
2 | 155.00 | 150.00 | 0.85 | 165.000 | 184.24 |
| 2022-05-10 | 2022-06-16 |
TRV220617P00150000
TRV220617P00155000
|
2 | 155.00 | 150.00 | 0.70 | 130.00 | 161.88 |
| 2022-11-14 | 2022-12-16 |
TRV221216P00165000
TRV221216P00170000
|
2 | 170.00 | 165.00 | 0.80 | 165.000 | 182.8 |
| 2023-03-14 | 2023-04-20 |
TRV230421P00150000
TRV230421P00155000
|
2 | 155.00 | 150.00 | 0.85 | 135.000 | 179.5 |
| 2023-05-10 | 2023-06-16 |
TRV230616P00165000
TRV230616P00170000
|
2 | 170.00 | 165.00 | 0.775 | 225.000 | 176.75 |
| 2024-04-15 | 2024-05-17 |
TRV240517P00190000
TRV240517P00195000
|
2 | 195.00 | 190.00 | 0.700 | 145.000 | 219.71 |
| 2024-06-12 | 2024-07-19 |
TRV240719P00190000
TRV240719P00195000
|
2 | 195.00 | 190.00 | 0.825 | 165.000 | 203.48 |
| 2024-08-15 | 2024-09-20 |
TRV240920P00195000
TRV240920P00200000
|
2 | 200.00 | 195.00 | 0.625 | 70.000 | 238.53 |
| 2025-01-16 | 2025-02-21 |
TRV250221P00210000
TRV250221P00220000
|
1 | 220.00 | 210.00 | 1.550 | 200.000 | 240.03 |
| 2025-03-11 | 2025-04-17 |
TRV250417P00220000
TRV250417P00230000
|
1 | 230.00 | 220.00 | 1.525 | 155.000 | 255.86 |