| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-21 |
TRV090117P00030000
TRV090117P00035000
|
2 | 35.00 | 30.00 | 0.775 | -190.000 | 41.05 |
| 2008-12-24 | 2009-01-20 |
TRV090418P00025000
TRV090418P00030000
|
2 | 30.00 | 25.00 | 0.85 | -10.00 | 42.53 |
| 2009-03-25 | 2009-04-21 |
TRV090718P00025000
TRV090718P00030000
|
2 | 30.00 | 25.00 | 0.725 | 70.000 | 40.42 |
| 2011-10-03 | 2011-10-31 |
TRV120121P00030000
TRV120121P00035000
|
2 | 35.00 | 30.00 | 0.625 | 110.000 | 61.59 |
| 2015-12-24 | 2016-01-20 |
TRV160415P00097500
TRV160415P00100000
|
4 | 100.00 | 97.50 | 0.325 | -170.000 | 116.23 |
| 2019-03-28 | 2019-04-24 |
TRV190719P00120000
TRV190719P00125000
|
2 | 125.00 | 120.00 | 0.75 | 80.00 | 150.23 |
| 2020-03-24 | 2020-04-20 |
TRV200717P00065000
TRV200717P00070000
|
2 | 70.00 | 65.00 | 0.80 | 75.000 | 119.16 |
| 2020-06-29 | 2020-07-27 |
TRV201016P00090000
TRV201016P00095000
|
2 | 95.00 | 90.00 | 0.925 | 90.000 | 113.32 |
| 2020-09-23 | 2020-10-20 |
TRV210115P00085000
TRV210115P00090000
|
2 | 90.00 | 85.00 | 0.850 | 140.000 | 143.24 |
| 2021-03-24 | 2021-04-20 |
TRV210716P00125000
TRV210716P00130000
|
2 | 130.00 | 125.00 | 0.800 | 105.000 | 156.39 |
| 2022-02-23 | 2022-03-22 |
TRV220617P00140000
TRV220617P00145000
|
2 | 145.00 | 140.00 | 0.800 | 110.000 | 161.88 |
| 2022-06-28 | 2022-07-25 |
TRV221021P00140000
TRV221021P00145000
|
2 | 145.00 | 140.00 | 0.800 | 25.000 | 176.23 |
| 2022-09-28 | 2022-10-25 |
TRV230120P00125000
TRV230120P00130000
|
2 | 130.00 | 125.00 | 0.800 | 145.000 | 185.33 |
| 2022-12-29 | 2023-01-25 |
TRV230421P00165000
TRV230421P00170000
|
2 | 170.00 | 165.00 | 0.925 | 70.000 | 179.5 |
| 2023-02-27 | 2023-03-27 |
TRV230616P00160000
TRV230616P00165000
|
2 | 165.00 | 160.00 | 0.80 | -300.00 | 176.75 |
| 2023-03-29 | 2023-04-25 |
TRV230721P00145000
TRV230721P00150000
|
2 | 150.00 | 145.00 | 0.875 | 210.000 | 172.82 |
| 2023-12-26 | 2024-01-22 |
TRV240419P00165000
TRV240419P00170000
|
2 | 170.00 | 165.00 | 1.000 | 190.000 | 214.07 |
| 2024-02-29 | 2024-03-27 |
TRV240621P00195000
TRV240621P00200000
|
2 | 200.00 | 195.00 | 1.150 | 170.000 | 209.8 |
| 2024-12-27 | 2025-01-23 |
TRV250417P00200000
TRV250417P00210000
|
1 | 210.00 | 200.00 | 1.275 | 32.500 | 255.86 |