| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-08-26 | 2015-09-02 |
TRV150918P00095000
TRV150918P00097500
|
5 | 97.50 | 95.00 | 0.75 | 37.500 | 99.66 |
| 2018-12-26 | 2019-01-02 |
TRV190118P00110000
TRV190118P00115000
|
2 | 115.00 | 110.00 | 1.625 | 130.000 | 124.01 |
| 2020-02-28 | 2020-03-06 |
TRV200320P00110000
TRV200320P00115000
|
2 | 115.00 | 110.00 | 1.650 | 215.000 | 89.51 |
| 2020-03-24 | 2020-03-31 |
TRV200417P00085000
TRV200417P00090000
|
3 | 90.00 | 85.00 | 1.85 | 502.500 | 105.07 |
| 2020-04-21 | 2020-04-28 |
TRV200515P00090000
TRV200515P00095000
|
3 | 95.00 | 90.00 | 1.875 | 457.500 | 90.31 |
| 2020-05-29 | 2020-06-05 |
TRV200619P00100000
TRV200619P00105000
|
2 | 105.00 | 100.00 | 1.500 | 280.000 | 116.56 |
| 2020-07-31 | 2020-08-07 |
TRV200821P00105000
TRV200821P00110000
|
2 | 110.00 | 105.00 | 1.200 | 175.000 | 111.83 |
| 2020-08-27 | 2020-09-03 |
TRV200918P00110000
TRV200918P00115000
|
2 | 115.00 | 110.00 | 1.625 | -80.000 | 111.61 |
| 2020-09-23 | 2020-09-30 |
TRV201016P00100000
TRV201016P00105000
|
2 | 105.00 | 100.00 | 1.375 | 110.000 | 113.32 |
| 2020-10-27 | 2020-11-03 |
TRV201120P00110000
TRV201120P00115000
|
2 | 115.00 | 110.00 | 1.275 | 180.000 | 134.55 |
| 2021-02-25 | 2021-03-04 |
TRV210319P00140000
TRV210319P00145000
|
2 | 145.00 | 140.00 | 1.50 | -95.000 | 149.3 |
| 2021-08-30 | 2021-09-07 |
TRV210917P00150000
TRV210917P00155000
|
2 | 155.00 | 150.00 | 1.25 | 70.000 | 156.29 |
| 2021-11-26 | 2021-12-03 |
TRV211217P00145000
TRV211217P00150000
|
2 | 150.00 | 145.00 | 1.45 | 75.000 | 158.19 |
| 2022-01-25 | 2022-02-01 |
TRV220218P00160000
TRV220218P00165000
|
3 | 165.00 | 160.00 | 1.675 | 210.000 | 170.63 |
| 2022-04-26 | 2022-05-03 |
TRV220520P00165000
TRV220520P00170000
|
2 | 170.00 | 165.00 | 1.525 | 5.000 | 168.24 |
| 2022-05-25 | 2022-06-01 |
TRV220617P00165000
TRV220617P00170000
|
2 | 170.00 | 165.00 | 1.35 | 80.00 | 161.88 |
| 2022-06-22 | 2022-06-29 |
TRV220715P00155000
TRV220715P00160000
|
3 | 160.00 | 155.00 | 1.700 | 270.000 | 156.18 |
| 2022-08-23 | 2022-08-30 |
TRV220916P00160000
TRV220916P00165000
|
2 | 165.00 | 160.00 | 1.325 | -160.000 | 162.33 |
| 2022-09-28 | 2022-10-05 |
TRV221021P00145000
TRV221021P00150000
|
2 | 150.00 | 145.00 | 1.425 | 195.000 | 176.23 |
| 2022-10-25 | 2022-11-01 |
TRV221118P00165000
TRV221118P00170000
|
2 | 170.00 | 165.00 | 1.20 | 185.000 | 184.56 |
| 2023-02-23 | 2023-03-02 |
TRV230317P00175000
TRV230317P00180000
|
2 | 180.00 | 175.00 | 1.075 | -10.000 | 165.03 |
| 2023-03-29 | 2023-04-05 |
TRV230421P00160000
TRV230421P00165000
|
2 | 165.00 | 160.00 | 1.325 | 80.000 | 179.5 |
| 2023-08-24 | 2023-08-31 |
TRV230915P00155000
TRV230915P00160000
|
2 | 160.00 | 155.00 | 1.400 | 30.000 | 164.8 |
| 2024-06-28 | 2024-07-05 |
TRV240719P00195000
TRV240719P00200000
|
2 | 200.00 | 195.00 | 1.40 | -45.000 | 203.48 |
| 2024-07-25 | 2024-08-01 |
TRV240816P00195000
TRV240816P00200000
|
2 | 200.00 | 195.00 | 0.975 | 215.000 | 216.57 |
| 2024-11-27 | 2024-12-04 |
TRV241220P00250000
TRV241220P00260000
|
1 | 260.00 | 250.00 | 2.35 | -22.500 | 240.76 |
| 2025-03-24 | 2025-03-31 |
TRV250417P00240000
TRV250417P00250000
|
1 | 250.00 | 240.00 | 2.425 | 120.000 | 255.86 |
| 2025-06-24 | 2025-07-01 |
TRV250718P00250000
TRV250718P00260000
|
1 | 260.00 | 250.00 | 2.875 | 117.500 | 265.97 |