| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2008-12-01 |
TRV081220P00022500
TRV081220P00025000
|
4 | 25.00 | 22.50 | 0.165 | -4.000 | 42.84 |
| 2008-12-10 | 2008-12-29 |
TRV090117P00022500
TRV090117P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.00 | 41.05 |
| 2020-04-09 | 2020-04-27 |
TRV200515P00075000
TRV200515P00080000
|
2 | 80.00 | 75.00 | 0.425 | 60.000 | 90.31 |
| 2020-07-15 | 2020-08-03 |
TRV200821P00090000
TRV200821P00095000
|
2 | 95.00 | 90.00 | 0.575 | 110.000 | 111.83 |
| 2022-03-07 | 2022-03-24 |
TRV220414P00130000
TRV220414P00135000
|
2 | 135.00 | 130.00 | 0.375 | 75.000 | 184.24 |
| 2022-06-07 | 2022-06-24 |
TRV220715P00145000
TRV220715P00150000
|
2 | 150.00 | 145.00 | 0.45 | 80.000 | 156.18 |
| 2022-07-14 | 2022-08-01 |
TRV220819P00125000
TRV220819P00130000
|
2 | 130.00 | 125.00 | 0.475 | 80.000 | 172.64 |
| 2023-02-08 | 2023-02-27 |
TRV230317P00160000
TRV230317P00165000
|
2 | 165.00 | 160.00 | 0.450 | 95.000 | 165.03 |
| 2023-03-16 | 2023-04-03 |
TRV230421P00130000
TRV230421P00135000
|
2 | 135.00 | 130.00 | 0.475 | -80.000 | 179.5 |
| 2023-04-11 | 2023-04-28 |
TRV230519P00145000
TRV230519P00150000
|
2 | 150.00 | 145.00 | 0.425 | 70.000 | 183.72 |
| 2023-05-09 | 2023-05-26 |
TRV230616P00150000
TRV230616P00155000
|
2 | 155.00 | 150.00 | 0.575 | 70.000 | 176.75 |
| 2024-04-15 | 2024-05-02 |
TRV240517P00185000
TRV240517P00190000
|
2 | 190.00 | 185.00 | 0.575 | 160.000 | 219.71 |
| 2024-07-09 | 2024-07-26 |
TRV240816P00165000
TRV240816P00170000
|
2 | 170.00 | 165.00 | 0.450 | 120.000 | 216.57 |
| 2024-10-09 | 2024-10-28 |
TRV241115P00195000
TRV241115P00200000
|
2 | 200.00 | 195.00 | 0.550 | 110.000 | 260.82 |
| 2025-01-14 | 2025-01-31 |
TRV250221P00180000
TRV250221P00185000
|
2 | 185.00 | 180.00 | 0.525 | 80.000 | 240.03 |