| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-22 |
TRV081220P00022500
TRV081220P00025000
|
4 | 25.00 | 22.50 | 0.15 | 0 | 42.84 |
| 2009-02-04 | 2009-03-23 |
TRV090321P00022500
TRV090321P00025000
|
4 | 25.00 | 22.50 | 0.125 | 0 | 38.81 |
| 2020-03-31 | 2020-05-15 |
TRV200515P00060000
TRV200515P00065000
|
2 | 65.00 | 60.00 | 0.45 | 90.00 | 90.31 |
| 2020-06-05 | 2020-07-17 |
TRV200717P00095000
TRV200717P00100000
|
2 | 100.00 | 95.00 | 0.425 | 55.000 | 119.16 |
| 2021-01-07 | 2021-02-19 |
TRV210219P00105000
TRV210219P00110000
|
2 | 110.00 | 105.00 | 0.350 | 35.000 | 145.91 |
| 2021-12-13 | 2022-01-21 |
TRV220121P00125000
TRV220121P00130000
|
2 | 130.00 | 125.00 | 0.500 | 100.000 | 162.61 |
| 2022-02-04 | 2022-03-18 |
TRV220318P00140000
TRV220318P00145000
|
2 | 145.00 | 140.00 | 0.45 | 70.00 | 180.31 |
| 2022-09-06 | 2022-10-21 |
TRV221021P00130000
TRV221021P00135000
|
2 | 135.00 | 130.00 | 0.475 | -70.000 | 176.23 |
| 2023-04-05 | 2023-05-19 |
TRV230519P00140000
TRV230519P00145000
|
2 | 145.00 | 140.00 | 0.55 | 110.00 | 183.72 |
| 2023-08-02 | 2023-09-15 |
TRV230915P00140000
TRV230915P00145000
|
2 | 145.00 | 140.00 | 0.45 | 90.000 | 164.8 |
| 2023-10-04 | 2023-11-17 |
TRV231117P00125000
TRV231117P00130000
|
2 | 130.00 | 125.00 | 0.500 | 100.000 | 171.82 |
| 2024-04-05 | 2024-05-17 |
TRV240517P00195000
TRV240517P00200000
|
2 | 200.00 | 195.00 | 0.625 | 215.000 | 219.71 |
| 2024-09-04 | 2024-10-18 |
TRV241018P00195000
TRV241018P00200000
|
2 | 200.00 | 195.00 | 0.350 | 70.000 | 265.45 |
| 2024-11-07 | 2024-12-20 |
TRV241220P00200000
TRV241220P00210000
|
1 | 210.00 | 200.00 | 0.60 | 40.000 | 240.76 |