| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-21 |
TRV090117P00025000
TRV090117P00030000
|
2 | 30.00 | 25.00 | 0.425 | -115.000 | 41.05 |
| 2008-12-24 | 2009-01-20 |
TRV090418P00022500
TRV090418P00025000
|
4 | 25.00 | 22.50 | 0.30 | 10.000 | 42.53 |
| 2009-03-25 | 2009-04-21 |
TRV090718P00022500
TRV090718P00025000
|
4 | 25.00 | 22.50 | 0.250 | 60.000 | 40.42 |
| 2015-12-22 | 2016-01-19 |
TRV160415P00090000
TRV160415P00092500
|
4 | 92.50 | 90.00 | 0.225 | -30.000 | 116.23 |
| 2020-03-25 | 2020-04-21 |
TRV200717P00045000
TRV200717P00050000
|
2 | 50.00 | 45.00 | 0.475 | 445.000 | 119.16 |
| 2020-09-25 | 2020-10-22 |
TRV210115P00075000
TRV210115P00080000
|
2 | 80.00 | 75.00 | 0.45 | 75.000 | 143.24 |
| 2020-12-22 | 2021-01-19 |
TRV210416P00095000
TRV210416P00100000
|
2 | 100.00 | 95.00 | 0.450 | 55.000 | 155.95 |
| 2021-12-20 | 2022-01-18 |
TRV220414P00115000
TRV220414P00120000
|
2 | 120.00 | 115.00 | 0.575 | 100.000 | 184.24 |
| 2022-06-30 | 2022-07-27 |
TRV221021P00125000
TRV221021P00130000
|
2 | 130.00 | 125.00 | 0.50 | 35.000 | 176.23 |
| 2022-09-29 | 2022-10-26 |
TRV230120P00115000
TRV230120P00120000
|
2 | 120.00 | 115.00 | 0.525 | 130.000 | 185.33 |
| 2023-02-23 | 2023-03-22 |
TRV230616P00145000
TRV230616P00150000
|
2 | 150.00 | 145.00 | 0.575 | 65.000 | 176.75 |
| 2024-08-30 | 2024-09-26 |
TRV241220P00190000
TRV241220P00195000
|
2 | 195.00 | 190.00 | 0.825 | 275.000 | 240.76 |