| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-10-06 |
TRV090117P00025000
TRV090117P00030000
|
2 | 30.00 | 25.00 | 0.285 | -103.000 | 41.05 |
| 2008-12-17 | 2009-01-05 |
TRV090418P00020000
TRV090418P00022500
|
4 | 22.50 | 20.00 | 0.30 | 60.00 | 42.53 |
| 2009-03-18 | 2009-04-06 |
TRV090718P00022500
TRV090718P00025000
|
4 | 25.00 | 22.50 | 0.200 | 10.000 | 40.42 |
| 2014-12-17 | 2015-01-05 |
TRV150417P00080000
TRV150417P00082500
|
4 | 82.50 | 80.00 | 0.25 | 100.00 | 105.4 |
| 2019-03-21 | 2019-04-08 |
TRV190719P00110000
TRV190719P00115000
|
2 | 115.00 | 110.00 | 0.425 | 50.000 | 150.23 |
| 2020-09-21 | 2020-10-08 |
TRV210115P00075000
TRV210115P00080000
|
2 | 80.00 | 75.00 | 0.425 | 30.000 | 143.24 |
| 2020-12-21 | 2021-01-07 |
TRV210416P00095000
TRV210416P00100000
|
2 | 100.00 | 95.00 | 0.425 | 30.000 | 155.95 |
| 2021-03-19 | 2021-04-05 |
TRV210716P00110000
TRV210716P00115000
|
2 | 115.00 | 110.00 | 0.425 | 65.000 | 156.39 |
| 2022-02-18 | 2022-03-07 |
TRV220617P00125000
TRV220617P00130000
|
2 | 130.00 | 125.00 | 0.60 | 50.000 | 161.88 |
| 2022-03-17 | 2022-04-04 |
TRV220715P00135000
TRV220715P00140000
|
2 | 140.00 | 135.00 | 0.500 | 70.000 | 156.18 |
| 2022-09-21 | 2022-10-10 |
TRV230120P00115000
TRV230120P00120000
|
2 | 120.00 | 115.00 | 0.450 | 30.000 | 185.33 |
| 2022-12-21 | 2023-01-09 |
TRV230421P00150000
TRV230421P00155000
|
2 | 155.00 | 150.00 | 0.575 | 35.000 | 179.5 |
| 2023-02-15 | 2023-03-06 |
TRV230616P00145000
TRV230616P00150000
|
2 | 150.00 | 145.00 | 0.60 | 105.000 | 176.75 |
| 2023-03-21 | 2023-04-10 |
TRV230721P00125000
TRV230721P00130000
|
2 | 130.00 | 125.00 | 0.45 | 60.000 | 172.82 |
| 2023-09-22 | 2023-10-09 |
TRV240119P00135000
TRV240119P00140000
|
2 | 140.00 | 135.00 | 0.45 | 0.000 | 211.67 |
| 2024-03-19 | 2024-04-05 |
TRV240719P00180000
TRV240719P00185000
|
2 | 185.00 | 180.00 | 0.45 | 90.000 | 203.48 |
| 2024-09-20 | 2024-10-07 |
TRV250117P00190000
TRV250117P00195000
|
2 | 195.00 | 190.00 | 0.475 | -130.000 | 239.52 |
| 2024-12-16 | 2025-01-02 |
TRV250417P00195000
TRV250417P00200000
|
2 | 200.00 | 195.00 | 0.375 | -240.000 | 255.86 |
| 2025-06-17 | 2025-07-07 |
TRV251017P00200000
TRV251017P00210000
|
1 | 210.00 | 200.00 | 1.025 | -25.000 | 0 |