| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-17 | 2008-11-13 |
TRV081122P00025000
TRV081122P00030000
|
2 | 30.00 | 25.00 | 1.175 | 230.000 | 38.77 |
| 2008-12-10 | 2009-01-06 |
TRV090117P00030000
TRV090117P00035000
|
2 | 35.00 | 30.00 | 1.075 | 195.000 | 41.05 |
| 2014-12-12 | 2015-01-08 |
TRV150117P00097500
TRV150117P00100000
|
5 | 100.00 | 97.50 | 0.565 | 295.000 | 106.54 |
| 2020-03-12 | 2020-04-08 |
TRV200417P00085000
TRV200417P00090000
|
2 | 90.00 | 85.00 | 1.25 | 210.00 | 105.07 |
| 2020-07-20 | 2020-08-17 |
TRV200821P00105000
TRV200821P00110000
|
2 | 110.00 | 105.00 | 1.025 | 200.000 | 111.83 |
| 2021-12-15 | 2022-01-11 |
TRV220121P00145000
TRV220121P00150000
|
2 | 150.00 | 145.00 | 1.050 | 175.000 | 162.61 |
| 2022-03-09 | 2022-04-05 |
TRV220414P00155000
TRV220414P00160000
|
2 | 160.00 | 155.00 | 1.050 | 210.000 | 184.24 |
| 2022-05-12 | 2022-06-08 |
TRV220617P00160000
TRV220617P00165000
|
2 | 165.00 | 160.00 | 1.125 | 230.000 | 161.88 |
| 2022-06-08 | 2022-07-05 |
TRV220715P00160000
TRV220715P00165000
|
2 | 165.00 | 160.00 | 1.00 | -30.000 | 156.18 |
| 2022-08-09 | 2022-09-06 |
TRV220916P00150000
TRV220916P00155000
|
2 | 155.00 | 150.00 | 1.075 | 120.000 | 162.33 |
| 2022-09-13 | 2022-10-10 |
TRV221021P00150000
TRV221021P00155000
|
2 | 155.00 | 150.00 | 1.425 | 40.000 | 176.23 |
| 2022-10-12 | 2022-11-08 |
TRV221118P00145000
TRV221118P00150000
|
2 | 150.00 | 145.00 | 1.225 | 250.000 | 184.56 |
| 2022-11-11 | 2022-12-08 |
TRV221216P00170000
TRV221216P00175000
|
2 | 175.00 | 170.00 | 1.275 | 255.000 | 182.8 |
| 2023-01-10 | 2023-02-06 |
TRV230217P00175000
TRV230217P00180000
|
2 | 180.00 | 175.00 | 1.050 | 115.000 | 185.75 |
| 2023-02-08 | 2023-03-07 |
TRV230317P00175000
TRV230317P00180000
|
2 | 180.00 | 175.00 | 1.125 | -85.000 | 165.03 |
| 2023-04-13 | 2023-05-10 |
TRV230519P00160000
TRV230519P00165000
|
2 | 165.00 | 160.00 | 1.60 | 315.000 | 183.72 |
| 2023-05-11 | 2023-06-07 |
TRV230616P00170000
TRV230616P00175000
|
2 | 175.00 | 170.00 | 1.175 | -65.000 | 176.75 |
| 2023-10-13 | 2023-11-09 |
TRV231117P00150000
TRV231117P00155000
|
2 | 155.00 | 150.00 | 1.075 | 215.000 | 171.82 |
| 2024-07-09 | 2024-08-05 |
TRV240816P00190000
TRV240816P00195000
|
2 | 195.00 | 190.00 | 1.175 | 155.000 | 216.57 |
| 2025-03-12 | 2025-04-08 |
TRV250417P00230000
TRV250417P00240000
|
1 | 240.00 | 230.00 | 2.35 | -180.00 | 255.86 |