| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2008-12-29 |
TRV090418P00020000
TRV090418P00022500
|
4 | 22.50 | 20.00 | 0.375 | 76.000 | 42.53 |
| 2009-03-11 | 2009-03-30 |
TRV090718P00017500
TRV090718P00020000
|
4 | 20.00 | 17.50 | 0.275 | 50.000 | 40.42 |
| 2016-03-08 | 2016-03-28 |
TRV160715P00080000
TRV160715P00085000
|
2 | 85.00 | 80.00 | 0.475 | 80.000 | 118.64 |
| 2020-06-10 | 2020-06-29 |
TRV201016P00080000
TRV201016P00085000
|
2 | 85.00 | 80.00 | 0.400 | 0.000 | 113.32 |
| 2020-09-08 | 2020-09-25 |
TRV210115P00075000
TRV210115P00080000
|
2 | 80.00 | 75.00 | 0.475 | 5.000 | 143.24 |
| 2020-12-10 | 2020-12-28 |
TRV210416P00095000
TRV210416P00100000
|
2 | 100.00 | 95.00 | 0.425 | 15.000 | 155.95 |
| 2021-03-10 | 2021-03-29 |
TRV210716P00115000
TRV210716P00120000
|
2 | 120.00 | 115.00 | 0.45 | -220.000 | 156.39 |
| 2022-03-09 | 2022-03-28 |
TRV220715P00120000
TRV220715P00125000
|
2 | 125.00 | 120.00 | 0.575 | 95.000 | 156.18 |
| 2022-12-13 | 2022-12-30 |
TRV230421P00145000
TRV230421P00150000
|
2 | 150.00 | 145.00 | 0.50 | 90.00 | 179.5 |
| 2023-02-08 | 2023-02-27 |
TRV230616P00145000
TRV230616P00150000
|
2 | 150.00 | 145.00 | 0.425 | 170.000 | 176.75 |
| 2023-03-14 | 2023-03-31 |
TRV230721P00130000
TRV230721P00135000
|
2 | 135.00 | 130.00 | 0.475 | 50.000 | 172.82 |
| 2023-06-16 | 2023-07-03 |
TRV231020P00140000
TRV231020P00145000
|
2 | 145.00 | 140.00 | 0.475 | 45.000 | 161.59 |
| 2023-09-15 | 2023-10-02 |
TRV240119P00125000
TRV240119P00130000
|
2 | 130.00 | 125.00 | 0.350 | 20.000 | 211.67 |
| 2023-12-12 | 2023-12-29 |
TRV240419P00150000
TRV240419P00155000
|
2 | 155.00 | 150.00 | 0.65 | 85.000 | 214.07 |
| 2024-03-12 | 2024-04-01 |
TRV240719P00180000
TRV240719P00185000
|
2 | 185.00 | 180.00 | 0.550 | 75.000 | 203.48 |
| 2024-06-17 | 2024-07-05 |
TRV241018P00170000
TRV241018P00175000
|
2 | 175.00 | 170.00 | 0.55 | 35.000 | 265.45 |
| 2024-12-11 | 2024-12-30 |
TRV250417P00195000
TRV250417P00200000
|
2 | 200.00 | 195.00 | 0.50 | 15.000 | 255.86 |
| 2025-06-10 | 2025-06-27 |
TRV251017P00200000
TRV251017P00210000
|
1 | 210.00 | 200.00 | 0.700 | 97.500 | 0 |