| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-10-27 |
TRV090117P00035000
TRV090117P00040000
|
2 | 40.00 | 35.00 | 0.95 | -300.00 | 41.05 |
| 2008-12-17 | 2009-01-23 |
TRV090418P00025000
TRV090418P00030000
|
2 | 30.00 | 25.00 | 1.025 | 0.000 | 42.53 |
| 2009-03-18 | 2009-04-24 |
TRV090718P00025000
TRV090718P00030000
|
2 | 30.00 | 25.00 | 0.675 | 25.000 | 40.42 |
| 2015-06-18 | 2015-07-27 |
TRV151016P00090000
TRV151016P00092500
|
4 | 92.50 | 90.00 | 0.450 | 110.000 | 105.9 |
| 2018-12-21 | 2019-01-28 |
TRV190418P00095000
TRV190418P00100000
|
2 | 100.00 | 95.00 | 1.025 | 230.000 | 138.93 |
| 2020-03-17 | 2020-04-23 |
TRV200717P00065000
TRV200717P00070000
|
2 | 70.00 | 65.00 | 1.00 | 170.00 | 119.16 |
| 2020-06-19 | 2020-07-27 |
TRV201016P00090000
TRV201016P00095000
|
2 | 95.00 | 90.00 | 0.775 | 60.000 | 113.32 |
| 2020-09-15 | 2020-10-22 |
TRV210115P00090000
TRV210115P00095000
|
2 | 95.00 | 90.00 | 0.975 | 150.000 | 143.24 |
| 2020-12-15 | 2021-01-21 |
TRV210416P00110000
TRV210416P00115000
|
2 | 115.00 | 110.00 | 0.875 | 110.000 | 155.95 |
| 2021-03-22 | 2021-04-28 |
TRV210716P00125000
TRV210716P00130000
|
2 | 130.00 | 125.00 | 0.850 | 115.000 | 156.39 |
| 2021-06-17 | 2021-07-26 |
TRV211015P00125000
TRV211015P00130000
|
2 | 130.00 | 125.00 | 0.775 | 65.000 | 155.64 |
| 2021-12-13 | 2022-01-19 |
TRV220414P00130000
TRV220414P00135000
|
2 | 135.00 | 130.00 | 1.05 | 125.000 | 184.24 |
| 2022-02-16 | 2022-03-25 |
TRV220617P00145000
TRV220617P00150000
|
2 | 150.00 | 145.00 | 1.200 | 200.000 | 161.88 |
| 2022-06-21 | 2022-07-28 |
TRV221021P00135000
TRV221021P00140000
|
2 | 140.00 | 135.00 | 0.775 | 10.000 | 176.23 |
| 2022-09-22 | 2022-10-31 |
TRV230120P00130000
TRV230120P00135000
|
2 | 135.00 | 130.00 | 0.80 | 155.000 | 185.33 |
| 2023-02-17 | 2023-03-27 |
TRV230616P00160000
TRV230616P00165000
|
2 | 165.00 | 160.00 | 1.20 | -220.00 | 176.75 |
| 2023-06-21 | 2023-07-28 |
TRV231020P00155000
TRV231020P00160000
|
2 | 160.00 | 155.00 | 1.000 | -90.000 | 161.59 |
| 2024-03-21 | 2024-04-29 |
TRV240719P00190000
TRV240719P00195000
|
2 | 195.00 | 190.00 | 0.60 | 15.000 | 203.48 |
| 2024-06-18 | 2024-07-25 |
TRV241018P00185000
TRV241018P00190000
|
2 | 190.00 | 185.00 | 0.825 | 85.000 | 265.45 |
| 2025-03-18 | 2025-04-24 |
TRV250718P00220000
TRV250718P00230000
|
1 | 230.00 | 220.00 | 2.15 | 100.000 | 265.97 |
| 2025-06-17 | 2025-07-24 |
TRV251017P00220000
TRV251017P00230000
|
1 | 230.00 | 220.00 | 1.50 | 97.500 | 0 |