| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-12-08 |
TRV090117P00020000
TRV090117P00025000
|
2 | 25.00 | 20.00 | 0.300 | 0.000 | 41.05 |
| 2008-12-31 | 2009-03-09 |
TRV090418P00022500
TRV090418P00025000
|
4 | 25.00 | 22.50 | 0.225 | -10.000 | 42.53 |
| 2009-04-01 | 2009-06-08 |
TRV090718P00022500
TRV090718P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 40.42 |
| 2019-04-03 | 2019-06-10 |
TRV190719P00110000
TRV190719P00115000
|
2 | 115.00 | 110.00 | 0.425 | 85.000 | 150.23 |
| 2020-04-01 | 2020-06-08 |
TRV200717P00050000
TRV200717P00055000
|
2 | 55.00 | 50.00 | 0.475 | 65.000 | 119.16 |
| 2020-07-02 | 2020-09-08 |
TRV201016P00075000
TRV201016P00080000
|
2 | 80.00 | 75.00 | 0.475 | 100.000 | 113.32 |
| 2020-12-29 | 2021-03-08 |
TRV210416P00100000
TRV210416P00105000
|
2 | 105.00 | 100.00 | 0.45 | 145.000 | 155.95 |
| 2021-03-30 | 2021-06-07 |
TRV210716P00115000
TRV210716P00120000
|
2 | 120.00 | 115.00 | 0.650 | 130.000 | 156.39 |
| 2021-10-11 | 2021-12-17 |
TRV220121P00120000
TRV220121P00125000
|
2 | 125.00 | 120.00 | 0.50 | 85.000 | 162.61 |
| 2021-12-30 | 2022-03-07 |
TRV220414P00120000
TRV220414P00125000
|
2 | 125.00 | 120.00 | 0.525 | 80.000 | 184.24 |
| 2022-07-05 | 2022-09-12 |
TRV221021P00125000
TRV221021P00130000
|
2 | 130.00 | 125.00 | 0.425 | 50.000 | 176.23 |
| 2023-07-10 | 2023-09-15 |
TRV231020P00135000
TRV231020P00140000
|
2 | 140.00 | 135.00 | 0.45 | 110.000 | 161.59 |
| 2024-01-03 | 2024-03-11 |
TRV240419P00160000
TRV240419P00165000
|
2 | 165.00 | 160.00 | 0.40 | 105.000 | 214.07 |
| 2024-04-08 | 2024-06-14 |
TRV240719P00190000
TRV240719P00195000
|
2 | 195.00 | 190.00 | 0.775 | 30.000 | 203.48 |
| 2024-09-03 | 2024-11-11 |
TRV241220P00185000
TRV241220P00190000
|
2 | 190.00 | 185.00 | 0.650 | 165.000 | 240.76 |
| 2024-12-31 | 2025-03-10 |
TRV250417P00190000
TRV250417P00195000
|
2 | 195.00 | 190.00 | 0.475 | 90.000 | 255.86 |