| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-04-06 |
TRV090418P00020000
TRV090418P00022500
|
4 | 22.50 | 20.00 | 0.375 | 150.000 | 42.53 |
| 2016-03-08 | 2016-07-05 |
TRV160715P00080000
TRV160715P00085000
|
2 | 85.00 | 80.00 | 0.475 | 95.000 | 118.64 |
| 2020-06-10 | 2020-10-05 |
TRV201016P00080000
TRV201016P00085000
|
2 | 85.00 | 80.00 | 0.400 | 100.000 | 113.32 |
| 2020-12-10 | 2021-04-06 |
TRV210416P00095000
TRV210416P00100000
|
2 | 100.00 | 95.00 | 0.425 | 100.000 | 155.95 |
| 2022-03-09 | 2022-07-05 |
TRV220715P00120000
TRV220715P00125000
|
2 | 125.00 | 120.00 | 0.575 | 105.000 | 156.18 |
| 2022-12-13 | 2023-04-10 |
TRV230421P00145000
TRV230421P00150000
|
2 | 150.00 | 145.00 | 0.50 | 65.000 | 179.5 |
| 2023-06-16 | 2023-10-11 |
TRV231020P00140000
TRV231020P00145000
|
2 | 145.00 | 140.00 | 0.475 | 80.000 | 161.59 |
| 2023-12-12 | 2024-04-08 |
TRV240419P00150000
TRV240419P00155000
|
2 | 155.00 | 150.00 | 0.65 | 130.000 | 214.07 |
| 2024-06-17 | 2024-10-14 |
TRV241018P00170000
TRV241018P00175000
|
2 | 175.00 | 170.00 | 0.55 | 110.000 | 265.45 |
| 2024-12-11 | 2025-04-07 |
TRV250417P00195000
TRV250417P00200000
|
2 | 200.00 | 195.00 | 0.50 | 10.000 | 255.86 |