| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-22 |
TRV081220P00030000
TRV081220P00035000
|
2 | 35.00 | 30.00 | 1.025 | 0 | 42.84 |
| 2020-03-31 | 2020-05-15 |
TRV200515P00085000
TRV200515P00090000
|
2 | 90.00 | 85.00 | 1.30 | 260.000 | 90.31 |
| 2020-07-07 | 2020-08-21 |
TRV200821P00100000
TRV200821P00105000
|
2 | 105.00 | 100.00 | 1.225 | 240.000 | 111.83 |
| 2020-09-01 | 2020-10-16 |
TRV201016P00100000
TRV201016P00105000
|
2 | 105.00 | 100.00 | 0.950 | 185.000 | 113.32 |
| 2020-11-06 | 2020-12-18 |
TRV201218P00115000
TRV201218P00120000
|
2 | 120.00 | 115.00 | 1.325 | 260.000 | 138.86 |
| 2021-03-05 | 2021-04-16 |
TRV210416P00140000
TRV210416P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.00 | 155.95 |
| 2021-09-01 | 2021-10-15 |
TRV211015P00145000
TRV211015P00150000
|
2 | 150.00 | 145.00 | 1.100 | 280.000 | 155.64 |
| 2021-11-08 | 2021-12-17 |
TRV211217P00145000
TRV211217P00150000
|
2 | 150.00 | 145.00 | 1.125 | 220.000 | 158.19 |
| 2022-02-04 | 2022-03-18 |
TRV220318P00155000
TRV220318P00160000
|
2 | 160.00 | 155.00 | 0.95 | 190.00 | 180.31 |
| 2022-05-09 | 2022-06-17 |
TRV220617P00155000
TRV220617P00160000
|
2 | 160.00 | 155.00 | 0.95 | 190.00 | 161.88 |
| 2022-07-08 | 2022-08-19 |
TRV220819P00155000
TRV220819P00160000
|
2 | 160.00 | 155.00 | 1.075 | 215.000 | 172.64 |
| 2022-09-09 | 2022-10-21 |
TRV221021P00150000
TRV221021P00155000
|
2 | 155.00 | 150.00 | 1.00 | 200.000 | 176.23 |
| 2022-11-01 | 2022-12-16 |
TRV221216P00170000
TRV221216P00175000
|
2 | 175.00 | 170.00 | 1.40 | 280.000 | 182.8 |
| 2023-01-03 | 2023-02-17 |
TRV230217P00175000
TRV230217P00180000
|
2 | 180.00 | 175.00 | 1.325 | 265.000 | 185.75 |
| 2023-03-08 | 2023-04-21 |
TRV230421P00165000
TRV230421P00170000
|
2 | 170.00 | 165.00 | 1.30 | 320.000 | 179.5 |
| 2023-05-02 | 2023-06-16 |
TRV230616P00165000
TRV230616P00170000
|
2 | 170.00 | 165.00 | 1.075 | 285.000 | 176.75 |
| 2023-08-07 | 2023-09-15 |
TRV230915P00160000
TRV230915P00165000
|
2 | 165.00 | 160.00 | 1.375 | 210.000 | 164.8 |
| 2023-10-03 | 2023-11-17 |
TRV231117P00145000
TRV231117P00150000
|
2 | 150.00 | 145.00 | 1.275 | 255.000 | 171.82 |
| 2024-06-05 | 2024-07-19 |
TRV240719P00195000
TRV240719P00200000
|
2 | 200.00 | 195.00 | 1.050 | 210.000 | 203.48 |
| 2024-08-06 | 2024-09-20 |
TRV240920P00195000
TRV240920P00200000
|
2 | 200.00 | 195.00 | 1.20 | 185.000 | 238.53 |
| 2025-03-03 | 2025-04-17 |
TRV250417P00240000
TRV250417P00250000
|
1 | 250.00 | 240.00 | 2.325 | 232.500 | 255.86 |
| 2025-06-05 | 2025-07-18 |
TRV250718P00250000
TRV250718P00260000
|
1 | 260.00 | 250.00 | 2.175 | 217.500 | 265.97 |