| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-09-25 |
TRV081018P00040000
TRV081018P00045000
|
2 | 45.00 | 40.00 | 1.21 | -58.00 | 34.03 |
| 2008-11-19 | 2008-11-26 |
TRV081220P00025000
TRV081220P00030000
|
2 | 30.00 | 25.00 | 0.95 | 135.000 | 42.84 |
| 2020-03-17 | 2020-03-24 |
TRV200417P00080000
TRV200417P00085000
|
2 | 85.00 | 80.00 | 1.15 | 125.000 | 105.07 |
| 2020-06-18 | 2020-06-25 |
TRV200717P00100000
TRV200717P00105000
|
2 | 105.00 | 100.00 | 1.025 | 115.000 | 119.16 |
| 2020-07-24 | 2020-07-31 |
TRV200821P00105000
TRV200821P00110000
|
2 | 110.00 | 105.00 | 0.90 | -60.000 | 111.83 |
| 2020-09-15 | 2020-09-22 |
TRV201016P00100000
TRV201016P00105000
|
2 | 105.00 | 100.00 | 0.950 | -5.000 | 113.32 |
| 2021-11-17 | 2021-11-24 |
TRV211217P00145000
TRV211217P00150000
|
2 | 150.00 | 145.00 | 1.075 | 190.000 | 158.19 |
| 2022-01-24 | 2022-01-31 |
TRV220218P00155000
TRV220218P00160000
|
2 | 160.00 | 155.00 | 1.075 | 25.000 | 170.63 |
| 2023-03-21 | 2023-03-28 |
TRV230421P00160000
TRV230421P00165000
|
2 | 165.00 | 160.00 | 1.40 | -30.00 | 179.5 |
| 2023-06-23 | 2023-06-30 |
TRV230721P00160000
TRV230721P00165000
|
2 | 165.00 | 160.00 | 1.250 | 160.000 | 172.82 |
| 2025-06-17 | 2025-06-24 |
TRV250718P00240000
TRV250718P00250000
|
1 | 250.00 | 240.00 | 2.375 | 130.000 | 265.97 |