| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-16 | 2008-11-12 |
TRV090117P00035000
TRV090117P00040000
|
2 | 40.00 | 35.00 | 0.790 | -262.000 | 41.05 |
| 2008-12-10 | 2009-02-05 |
TRV090418P00025000
TRV090418P00030000
|
2 | 30.00 | 25.00 | 1.250 | 110.000 | 42.53 |
| 2009-03-11 | 2009-05-07 |
TRV090718P00022500
TRV090718P00025000
|
4 | 25.00 | 22.50 | 0.475 | 140.000 | 40.42 |
| 2015-09-09 | 2015-11-05 |
TRV160115P00085000
TRV160115P00087500
|
5 | 87.50 | 85.00 | 0.600 | 300.000 | 105.1 |
| 2016-03-08 | 2016-05-04 |
TRV160715P00097500
TRV160715P00100000
|
4 | 100.00 | 97.50 | 0.425 | 70.000 | 118.64 |
| 2019-09-12 | 2019-11-08 |
TRV200117P00130000
TRV200117P00135000
|
2 | 135.00 | 130.00 | 0.850 | -280.000 | 140.73 |
| 2020-06-09 | 2020-08-05 |
TRV201016P00100000
TRV201016P00105000
|
2 | 105.00 | 100.00 | 0.80 | -35.000 | 113.32 |
| 2020-09-10 | 2020-11-06 |
TRV210115P00090000
TRV210115P00095000
|
2 | 95.00 | 90.00 | 0.95 | 115.000 | 143.24 |
| 2020-12-08 | 2021-02-03 |
TRV210416P00110000
TRV210416P00115000
|
2 | 115.00 | 110.00 | 0.85 | 115.000 | 155.95 |
| 2021-03-09 | 2021-05-05 |
TRV210716P00125000
TRV210716P00130000
|
2 | 130.00 | 125.00 | 0.725 | 105.000 | 156.39 |
| 2021-12-09 | 2022-02-04 |
TRV220414P00130000
TRV220414P00135000
|
2 | 135.00 | 130.00 | 1.05 | 285.000 | 184.24 |
| 2022-02-08 | 2022-04-06 |
TRV220617P00140000
TRV220617P00145000
|
2 | 145.00 | 140.00 | 0.825 | 105.000 | 161.88 |
| 2022-06-16 | 2022-08-12 |
TRV221021P00130000
TRV221021P00135000
|
2 | 135.00 | 130.00 | 0.850 | 250.000 | 176.23 |
| 2022-12-13 | 2023-02-08 |
TRV230421P00160000
TRV230421P00165000
|
2 | 165.00 | 160.00 | 0.825 | -5.000 | 179.5 |
| 2023-02-08 | 2023-04-06 |
TRV230616P00160000
TRV230616P00165000
|
2 | 165.00 | 160.00 | 0.875 | -185.000 | 176.75 |
| 2023-06-16 | 2023-08-14 |
TRV231020P00155000
TRV231020P00160000
|
2 | 160.00 | 155.00 | 1.250 | 15.000 | 161.59 |
| 2023-09-12 | 2023-11-08 |
TRV240119P00140000
TRV240119P00145000
|
2 | 145.00 | 140.00 | 1.075 | 150.000 | 211.67 |
| 2024-03-13 | 2024-05-09 |
TRV240719P00195000
TRV240719P00200000
|
2 | 200.00 | 195.00 | 0.800 | 150.000 | 203.48 |
| 2024-06-12 | 2024-08-08 |
TRV241018P00180000
TRV241018P00185000
|
2 | 185.00 | 180.00 | 1.250 | 125.000 | 265.45 |
| 2024-08-13 | 2024-10-09 |
TRV241220P00180000
TRV241220P00185000
|
2 | 185.00 | 180.00 | 1.15 | 145.000 | 240.76 |
| 2024-12-11 | 2025-02-06 |
TRV250417P00210000
TRV250417P00220000
|
1 | 220.00 | 210.00 | 1.675 | 242.500 | 255.86 |
| 2025-03-11 | 2025-05-07 |
TRV250718P00210000
TRV250718P00220000
|
1 | 220.00 | 210.00 | 1.575 | 165.000 | 265.97 |
| 2025-06-11 | 2025-08-07 |
TRV251017P00220000
TRV251017P00230000
|
1 | 230.00 | 220.00 | 1.90 | 87.500 | 0 |