| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-12-24 |
TRV090117P00035000
TRV090117P00040000
|
2 | 40.00 | 35.00 | 0.95 | -35.000 | 41.05 |
| 2009-03-18 | 2009-06-23 |
TRV090718P00025000
TRV090718P00030000
|
2 | 30.00 | 25.00 | 0.675 | 135.000 | 40.42 |
| 2015-06-18 | 2015-09-23 |
TRV151016P00090000
TRV151016P00092500
|
4 | 92.50 | 90.00 | 0.450 | 120.000 | 105.9 |
| 2018-12-21 | 2019-03-28 |
TRV190418P00095000
TRV190418P00100000
|
2 | 100.00 | 95.00 | 1.025 | 205.000 | 138.93 |
| 2020-03-17 | 2020-06-22 |
TRV200717P00065000
TRV200717P00070000
|
2 | 70.00 | 65.00 | 1.00 | 205.000 | 119.16 |
| 2020-09-15 | 2020-12-21 |
TRV210115P00090000
TRV210115P00095000
|
2 | 95.00 | 90.00 | 0.975 | 150.000 | 143.24 |
| 2020-12-21 | 2021-03-29 |
TRV210416P00110000
TRV210416P00115000
|
2 | 115.00 | 110.00 | 0.775 | 325.000 | 155.95 |
| 2021-06-17 | 2021-09-22 |
TRV211015P00125000
TRV211015P00130000
|
2 | 130.00 | 125.00 | 0.775 | 115.000 | 155.64 |
| 2021-12-13 | 2022-03-21 |
TRV220414P00130000
TRV220414P00135000
|
2 | 135.00 | 130.00 | 1.05 | 190.000 | 184.24 |
| 2022-06-21 | 2022-09-26 |
TRV221021P00135000
TRV221021P00140000
|
2 | 140.00 | 135.00 | 0.775 | 40.000 | 176.23 |
| 2022-09-26 | 2023-01-03 |
TRV230120P00125000
TRV230120P00130000
|
2 | 130.00 | 125.00 | 1.075 | 215.000 | 185.33 |
| 2023-02-17 | 2023-05-25 |
TRV230616P00160000
TRV230616P00165000
|
2 | 165.00 | 160.00 | 1.20 | 95.000 | 176.75 |
| 2023-06-21 | 2023-09-26 |
TRV231020P00155000
TRV231020P00160000
|
2 | 160.00 | 155.00 | 1.000 | 60.000 | 161.59 |
| 2024-03-21 | 2024-06-26 |
TRV240719P00190000
TRV240719P00195000
|
2 | 195.00 | 190.00 | 0.60 | 30.00 | 203.48 |
| 2025-03-18 | 2025-06-23 |
TRV250718P00220000
TRV250718P00230000
|
1 | 230.00 | 220.00 | 2.15 | 167.500 | 265.97 |