| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-10-15 |
TRV081018P00040000
TRV081018P00045000
|
2 | 45.00 | 40.00 | 1.21 | -658.00 | 34.03 |
| 2008-11-19 | 2008-12-16 |
TRV081220P00030000
TRV081220P00035000
|
2 | 35.00 | 30.00 | 1.55 | 305.000 | 42.84 |
| 2020-03-18 | 2020-04-14 |
TRV200417P00070000
TRV200417P00075000
|
2 | 75.00 | 70.00 | 1.60 | 320.000 | 105.07 |
| 2020-05-22 | 2020-06-18 |
TRV200619P00090000
TRV200619P00095000
|
2 | 95.00 | 90.00 | 1.35 | 240.000 | 116.56 |
| 2020-07-23 | 2020-08-19 |
TRV200821P00110000
TRV200821P00115000
|
2 | 115.00 | 110.00 | 1.575 | -65.000 | 111.83 |
| 2020-08-19 | 2020-09-15 |
TRV200918P00105000
TRV200918P00110000
|
2 | 110.00 | 105.00 | 1.40 | 180.000 | 111.61 |
| 2020-09-15 | 2020-10-12 |
TRV201016P00105000
TRV201016P00110000
|
2 | 110.00 | 105.00 | 1.450 | 275.000 | 113.32 |
| 2020-10-20 | 2020-11-16 |
TRV201120P00110000
TRV201120P00115000
|
2 | 115.00 | 110.00 | 1.350 | 275.000 | 134.55 |
| 2020-11-18 | 2020-12-15 |
TRV201218P00125000
TRV201218P00130000
|
2 | 130.00 | 125.00 | 1.250 | 240.000 | 138.86 |
| 2021-02-17 | 2021-03-16 |
TRV210319P00140000
TRV210319P00145000
|
2 | 145.00 | 140.00 | 1.375 | 415.000 | 149.3 |
| 2021-03-19 | 2021-04-15 |
TRV210416P00140000
TRV210416P00145000
|
2 | 145.00 | 140.00 | 1.475 | 295.000 | 155.95 |
| 2021-05-20 | 2021-06-16 |
TRV210618P00150000
TRV210618P00155000
|
2 | 155.00 | 150.00 | 1.500 | -160.000 | 144.76 |
| 2021-08-19 | 2021-09-15 |
TRV210917P00150000
TRV210917P00155000
|
2 | 155.00 | 150.00 | 1.30 | 220.00 | 156.29 |
| 2021-11-17 | 2021-12-14 |
TRV211217P00145000
TRV211217P00150000
|
2 | 150.00 | 145.00 | 1.075 | 180.000 | 158.19 |
| 2022-02-17 | 2022-03-16 |
TRV220318P00160000
TRV220318P00165000
|
2 | 165.00 | 160.00 | 1.300 | 235.000 | 180.31 |
| 2022-05-19 | 2022-06-15 |
TRV220617P00160000
TRV220617P00165000
|
2 | 165.00 | 160.00 | 1.425 | -15.000 | 161.88 |
| 2022-07-19 | 2022-08-15 |
TRV220819P00150000
TRV220819P00155000
|
2 | 155.00 | 150.00 | 1.45 | 285.000 | 172.64 |
| 2022-08-16 | 2022-09-12 |
TRV220916P00165000
TRV220916P00170000
|
2 | 170.00 | 165.00 | 1.350 | -520.000 | 162.33 |
| 2022-09-23 | 2022-10-20 |
TRV221021P00145000
TRV221021P00150000
|
2 | 150.00 | 145.00 | 1.575 | 385.000 | 176.23 |
| 2022-10-20 | 2022-11-16 |
TRV221118P00160000
TRV221118P00165000
|
2 | 165.00 | 160.00 | 1.325 | 265.000 | 184.56 |
| 2022-11-17 | 2022-12-14 |
TRV221216P00175000
TRV221216P00180000
|
2 | 180.00 | 175.00 | 1.40 | 310.00 | 182.8 |
| 2023-02-14 | 2023-03-13 |
TRV230317P00175000
TRV230317P00180000
|
2 | 180.00 | 175.00 | 1.325 | -490.000 | 165.03 |
| 2023-03-21 | 2023-04-17 |
TRV230421P00160000
TRV230421P00165000
|
2 | 165.00 | 160.00 | 1.40 | 110.000 | 179.5 |
| 2023-08-18 | 2023-09-14 |
TRV230915P00155000
TRV230915P00160000
|
2 | 160.00 | 155.00 | 1.350 | 270.000 | 164.8 |
| 2023-11-16 | 2023-12-13 |
TRV231215P00165000
TRV231215P00170000
|
2 | 170.00 | 165.00 | 1.425 | 115.000 | 182.81 |
| 2024-01-16 | 2024-02-12 |
TRV240216P00190000
TRV240216P00195000
|
2 | 195.00 | 190.00 | 1.45 | 285.000 | 217.53 |
| 2024-04-16 | 2024-05-13 |
TRV240517P00210000
TRV240517P00220000
|
1 | 220.00 | 210.00 | 2.90 | -62.500 | 219.71 |
| 2025-01-22 | 2025-02-18 |
TRV250221P00230000
TRV250221P00240000
|
1 | 240.00 | 230.00 | 2.900 | 5.000 | 240.03 |
| 2025-04-15 | 2025-05-13 |
TRV250516P00230000
TRV250516P00240000
|
1 | 240.00 | 230.00 | 2.50 | 250.000 | 273.63 |