| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-22 |
TRV090117P00025000
TRV090117P00030000
|
2 | 30.00 | 25.00 | 0.70 | 105.000 | 41.05 |
| 2009-03-04 | 2009-03-23 |
TRV090418P00022500
TRV090418P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.00 | 42.53 |
| 2020-04-01 | 2020-04-20 |
TRV200515P00070000
TRV200515P00075000
|
2 | 75.00 | 70.00 | 0.825 | 175.000 | 90.31 |
| 2020-05-11 | 2020-05-28 |
TRV200619P00080000
TRV200619P00085000
|
2 | 85.00 | 80.00 | 0.875 | 155.000 | 116.56 |
| 2022-02-07 | 2022-02-24 |
TRV220318P00150000
TRV220318P00155000
|
2 | 155.00 | 150.00 | 1.05 | 45.000 | 180.31 |
| 2022-03-04 | 2022-03-21 |
TRV220414P00150000
TRV220414P00155000
|
2 | 155.00 | 150.00 | 1.00 | 200.000 | 184.24 |
| 2022-09-07 | 2022-09-26 |
TRV221021P00145000
TRV221021P00150000
|
2 | 150.00 | 145.00 | 0.90 | -190.00 | 176.23 |
| 2023-01-03 | 2023-01-20 |
TRV230217P00165000
TRV230217P00170000
|
2 | 170.00 | 165.00 | 0.700 | 80.000 | 185.75 |
| 2023-05-03 | 2023-05-22 |
TRV230616P00160000
TRV230616P00165000
|
2 | 165.00 | 160.00 | 1.125 | 175.000 | 176.75 |
| 2024-01-02 | 2024-01-19 |
TRV240216P00175000
TRV240216P00180000
|
2 | 180.00 | 175.00 | 0.80 | 225.000 | 217.53 |
| 2024-06-06 | 2024-06-24 |
TRV240719P00190000
TRV240719P00195000
|
2 | 195.00 | 190.00 | 0.875 | 30.000 | 203.48 |