| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-12 |
TRV081220P00022500
TRV081220P00025000
|
4 | 25.00 | 22.50 | 0.15 | 0.000 | 42.84 |
| 2008-12-03 | 2008-12-10 |
TRV090117P00022500
TRV090117P00025000
|
4 | 25.00 | 22.50 | 0.25 | 40.00 | 41.05 |
| 2009-02-04 | 2009-02-11 |
TRV090321P00022500
TRV090321P00025000
|
4 | 25.00 | 22.50 | 0.125 | 40.000 | 38.81 |
| 2009-03-04 | 2009-03-11 |
TRV090418P00022500
TRV090418P00025000
|
4 | 25.00 | 22.50 | 0.20 | 20.000 | 42.53 |
| 2020-03-31 | 2020-04-07 |
TRV200515P00060000
TRV200515P00065000
|
2 | 65.00 | 60.00 | 0.45 | 60.000 | 90.31 |
| 2020-06-05 | 2020-06-12 |
TRV200717P00095000
TRV200717P00100000
|
2 | 100.00 | 95.00 | 0.425 | 60.000 | 119.16 |
| 2021-01-07 | 2021-01-14 |
TRV210219P00105000
TRV210219P00110000
|
2 | 110.00 | 105.00 | 0.350 | 35.000 | 145.91 |
| 2021-02-05 | 2021-02-12 |
TRV210319P00110000
TRV210319P00115000
|
2 | 115.00 | 110.00 | 0.475 | 75.000 | 149.3 |
| 2021-12-13 | 2021-12-20 |
TRV220121P00125000
TRV220121P00130000
|
2 | 130.00 | 125.00 | 0.500 | 70.000 | 162.61 |
| 2022-01-06 | 2022-01-13 |
TRV220218P00125000
TRV220218P00130000
|
2 | 130.00 | 125.00 | 0.650 | 135.000 | 170.63 |
| 2022-02-04 | 2022-02-11 |
TRV220318P00140000
TRV220318P00145000
|
2 | 145.00 | 140.00 | 0.45 | 35.000 | 180.31 |
| 2022-03-01 | 2022-03-08 |
TRV220414P00125000
TRV220414P00130000
|
2 | 130.00 | 125.00 | 0.450 | 45.000 | 184.24 |
| 2022-09-06 | 2022-09-13 |
TRV221021P00130000
TRV221021P00135000
|
2 | 135.00 | 130.00 | 0.475 | 85.000 | 176.23 |
| 2023-04-05 | 2023-04-12 |
TRV230519P00140000
TRV230519P00145000
|
2 | 145.00 | 140.00 | 0.55 | 95.000 | 183.72 |
| 2023-08-02 | 2023-08-09 |
TRV230915P00140000
TRV230915P00145000
|
2 | 145.00 | 140.00 | 0.45 | 75.000 | 164.8 |
| 2023-10-04 | 2023-10-11 |
TRV231117P00125000
TRV231117P00130000
|
2 | 130.00 | 125.00 | 0.500 | 95.000 | 171.82 |
| 2024-04-05 | 2024-04-12 |
TRV240517P00195000
TRV240517P00200000
|
2 | 200.00 | 195.00 | 0.625 | 65.000 | 219.71 |
| 2024-09-04 | 2024-09-11 |
TRV241018P00195000
TRV241018P00200000
|
2 | 200.00 | 195.00 | 0.350 | 125.000 | 265.45 |
| 2024-10-01 | 2024-10-08 |
TRV241115P00195000
TRV241115P00200000
|
2 | 200.00 | 195.00 | 0.450 | 165.000 | 260.82 |
| 2024-11-07 | 2024-11-14 |
TRV241220P00200000
TRV241220P00210000
|
1 | 210.00 | 200.00 | 0.60 | 62.500 | 240.76 |
| 2025-08-08 | 2025-08-15 |
TRV250919P00220000
TRV250919P00230000
|
1 | 230.00 | 220.00 | 1.40 | 125.00 | 0 |