| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-12 |
TRV081220P00030000
TRV081220P00035000
|
2 | 35.00 | 30.00 | 1.025 | -25.000 | 42.84 |
| 2008-12-03 | 2008-12-10 |
TRV090117P00030000
TRV090117P00035000
|
2 | 35.00 | 30.00 | 1.225 | 30.000 | 41.05 |
| 2020-03-31 | 2020-04-07 |
TRV200515P00085000
TRV200515P00090000
|
2 | 90.00 | 85.00 | 1.30 | 175.000 | 90.31 |
| 2020-07-07 | 2020-07-14 |
TRV200821P00100000
TRV200821P00105000
|
2 | 105.00 | 100.00 | 1.225 | 175.000 | 111.83 |
| 2020-08-07 | 2020-08-14 |
TRV200918P00105000
TRV200918P00110000
|
2 | 110.00 | 105.00 | 1.275 | 120.000 | 111.61 |
| 2020-09-01 | 2020-09-08 |
TRV201016P00100000
TRV201016P00105000
|
2 | 105.00 | 100.00 | 0.950 | 0.000 | 113.32 |
| 2020-10-06 | 2020-10-13 |
TRV201120P00100000
TRV201120P00105000
|
2 | 105.00 | 100.00 | 1.300 | 85.000 | 134.55 |
| 2020-11-06 | 2020-11-13 |
TRV201218P00115000
TRV201218P00120000
|
2 | 120.00 | 115.00 | 1.325 | 195.000 | 138.86 |
| 2021-03-05 | 2021-03-12 |
TRV210416P00140000
TRV210416P00145000
|
2 | 145.00 | 140.00 | 1.30 | 145.000 | 155.95 |
| 2021-09-01 | 2021-09-08 |
TRV211015P00145000
TRV211015P00150000
|
2 | 150.00 | 145.00 | 1.100 | 85.000 | 155.64 |
| 2021-11-08 | 2021-11-15 |
TRV211217P00145000
TRV211217P00150000
|
2 | 150.00 | 145.00 | 1.125 | 105.000 | 158.19 |
| 2021-12-07 | 2021-12-14 |
TRV220121P00140000
TRV220121P00145000
|
3 | 145.00 | 140.00 | 1.675 | 367.500 | 162.61 |
| 2022-02-04 | 2022-02-11 |
TRV220318P00155000
TRV220318P00160000
|
2 | 160.00 | 155.00 | 0.95 | 130.00 | 180.31 |
| 2022-03-01 | 2022-03-08 |
TRV220414P00150000
TRV220414P00155000
|
2 | 155.00 | 150.00 | 1.025 | 60.000 | 184.24 |
| 2022-05-09 | 2022-05-16 |
TRV220617P00155000
TRV220617P00160000
|
2 | 160.00 | 155.00 | 0.95 | 80.000 | 161.88 |
| 2022-07-08 | 2022-07-15 |
TRV220819P00155000
TRV220819P00160000
|
2 | 160.00 | 155.00 | 1.075 | -225.000 | 172.64 |
| 2022-09-09 | 2022-09-16 |
TRV221021P00150000
TRV221021P00155000
|
2 | 155.00 | 150.00 | 1.00 | -20.00 | 176.23 |
| 2022-11-01 | 2022-11-08 |
TRV221216P00170000
TRV221216P00175000
|
2 | 175.00 | 170.00 | 1.40 | 115.000 | 182.8 |
| 2023-01-03 | 2023-01-10 |
TRV230217P00175000
TRV230217P00180000
|
2 | 180.00 | 175.00 | 1.325 | 55.000 | 185.75 |
| 2023-02-01 | 2023-02-08 |
TRV230317P00170000
TRV230317P00175000
|
2 | 175.00 | 170.00 | 1.100 | 200.000 | 165.03 |
| 2023-03-08 | 2023-03-15 |
TRV230421P00165000
TRV230421P00170000
|
2 | 170.00 | 165.00 | 1.30 | -200.00 | 179.5 |
| 2023-04-04 | 2023-04-11 |
TRV230519P00155000
TRV230519P00160000
|
2 | 160.00 | 155.00 | 1.20 | 50.00 | 183.72 |
| 2023-05-02 | 2023-05-09 |
TRV230616P00165000
TRV230616P00170000
|
2 | 170.00 | 165.00 | 1.075 | 155.000 | 176.75 |
| 2023-08-07 | 2023-08-14 |
TRV230915P00160000
TRV230915P00165000
|
2 | 165.00 | 160.00 | 1.375 | -30.000 | 164.8 |
| 2023-09-06 | 2023-09-13 |
TRV231020P00150000
TRV231020P00155000
|
2 | 155.00 | 150.00 | 1.300 | 135.000 | 161.59 |
| 2023-10-03 | 2023-10-10 |
TRV231117P00145000
TRV231117P00150000
|
2 | 150.00 | 145.00 | 1.275 | 150.000 | 171.82 |
| 2024-06-05 | 2024-06-12 |
TRV240719P00195000
TRV240719P00200000
|
2 | 200.00 | 195.00 | 1.050 | 50.000 | 203.48 |
| 2024-08-06 | 2024-08-13 |
TRV240920P00195000
TRV240920P00200000
|
2 | 200.00 | 195.00 | 1.20 | 105.000 | 238.53 |
| 2025-03-03 | 2025-03-10 |
TRV250417P00240000
TRV250417P00250000
|
1 | 250.00 | 240.00 | 2.325 | -27.500 | 255.86 |
| 2025-04-03 | 2025-04-10 |
TRV250516P00240000
TRV250516P00250000
|
1 | 250.00 | 240.00 | 2.425 | -157.500 | 273.63 |
| 2025-06-05 | 2025-06-12 |
TRV250718P00250000
TRV250718P00260000
|
1 | 260.00 | 250.00 | 2.175 | -27.500 | 265.97 |