| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-11-26 |
TRV081220P00020000
TRV081220P00022500
|
4 | 22.50 | 20.00 | 0.250 | 90.000 | 42.84 |
| 2018-12-19 | 2018-12-26 |
TRV190118P00090000
TRV190118P00095000
|
2 | 95.00 | 90.00 | 0.575 | 85.000 | 124.01 |
| 2020-03-19 | 2020-03-26 |
TRV200417P00045000
TRV200417P00050000
|
2 | 50.00 | 45.00 | 0.400 | 235.000 | 105.07 |
| 2020-11-19 | 2020-11-27 |
TRV201218P00105000
TRV201218P00110000
|
2 | 110.00 | 105.00 | 0.350 | 65.000 | 138.86 |
| 2022-02-17 | 2022-02-24 |
TRV220318P00130000
TRV220318P00135000
|
2 | 135.00 | 130.00 | 0.40 | 235.000 | 180.31 |
| 2022-05-18 | 2022-05-25 |
TRV220617P00145000
TRV220617P00150000
|
2 | 150.00 | 145.00 | 0.350 | 55.000 | 161.88 |
| 2023-08-17 | 2023-08-24 |
TRV230915P00140000
TRV230915P00145000
|
2 | 145.00 | 140.00 | 0.35 | -130.000 | 164.8 |
| 2024-03-22 | 2024-04-01 |
TRV240419P00190000
TRV240419P00195000
|
2 | 195.00 | 190.00 | 0.775 | 225.000 | 214.07 |
| 2025-04-15 | 2025-04-22 |
TRV250516P00195000
TRV250516P00200000
|
2 | 200.00 | 195.00 | 0.300 | 45.000 | 273.63 |