| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-28 |
TRV090117P00025000
TRV090117P00030000
|
2 | 30.00 | 25.00 | 0.600 | -60.000 | 41.05 |
| 2008-12-31 | 2009-01-27 |
TRV090418P00030000
TRV090418P00035000
|
2 | 35.00 | 30.00 | 0.925 | -50.000 | 42.53 |
| 2009-04-01 | 2009-04-28 |
TRV090718P00025000
TRV090718P00030000
|
2 | 30.00 | 25.00 | 0.600 | 40.000 | 40.42 |
| 2015-12-31 | 2016-01-27 |
TRV160415P00097500
TRV160415P00100000
|
4 | 100.00 | 97.50 | 0.325 | -140.000 | 116.23 |
| 2019-04-02 | 2019-04-29 |
TRV190719P00120000
TRV190719P00125000
|
2 | 125.00 | 120.00 | 0.725 | 90.000 | 150.23 |
| 2020-04-02 | 2020-04-29 |
TRV200717P00070000
TRV200717P00075000
|
2 | 75.00 | 70.00 | 0.925 | 100.000 | 119.16 |
| 2020-06-30 | 2020-07-27 |
TRV201016P00090000
TRV201016P00095000
|
2 | 95.00 | 90.00 | 0.775 | 60.000 | 113.32 |
| 2020-09-29 | 2020-10-26 |
TRV210115P00085000
TRV210115P00090000
|
2 | 90.00 | 85.00 | 0.95 | 165.000 | 143.24 |
| 2021-04-01 | 2021-04-28 |
TRV210716P00125000
TRV210716P00130000
|
2 | 130.00 | 125.00 | 0.725 | 90.000 | 156.39 |
| 2022-03-04 | 2022-03-31 |
TRV220617P00145000
TRV220617P00150000
|
2 | 150.00 | 145.00 | 0.925 | 150.000 | 161.88 |
| 2022-07-05 | 2022-08-01 |
TRV221021P00140000
TRV221021P00145000
|
2 | 145.00 | 140.00 | 0.925 | 0.000 | 176.23 |
| 2022-10-07 | 2022-11-03 |
TRV230120P00130000
TRV230120P00135000
|
2 | 135.00 | 130.00 | 0.975 | 170.000 | 185.33 |
| 2023-02-28 | 2023-03-27 |
TRV230616P00160000
TRV230616P00165000
|
2 | 165.00 | 160.00 | 0.800 | -300.000 | 176.75 |
| 2023-04-04 | 2023-05-01 |
TRV230721P00145000
TRV230721P00150000
|
2 | 150.00 | 145.00 | 0.95 | 220.000 | 172.82 |
| 2024-03-05 | 2024-04-01 |
TRV240621P00195000
TRV240621P00200000
|
2 | 200.00 | 195.00 | 1.15 | 165.000 | 209.8 |
| 2024-04-08 | 2024-05-06 |
TRV240719P00200000
TRV240719P00210000
|
1 | 210.00 | 200.00 | 1.775 | -27.500 | 203.48 |
| 2024-07-02 | 2024-07-29 |
TRV241018P00180000
TRV241018P00185000
|
2 | 185.00 | 180.00 | 0.90 | 140.00 | 265.45 |
| 2024-09-04 | 2024-10-01 |
TRV241220P00195000
TRV241220P00200000
|
2 | 200.00 | 195.00 | 0.600 | 50.000 | 240.76 |
| 2024-10-02 | 2024-10-29 |
TRV250117P00200000
TRV250117P00210000
|
1 | 210.00 | 200.00 | 2.375 | 190.000 | 239.52 |
| 2025-04-04 | 2025-05-01 |
TRV250718P00195000
TRV250718P00200000
|
2 | 200.00 | 195.00 | 0.85 | 185.000 | 265.97 |
| 2025-07-07 | 2025-08-04 |
TRV251017P00220000
TRV251017P00230000
|
1 | 230.00 | 220.00 | 1.575 | 80.000 | 0 |