| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-05 |
TRV081220P00022500
TRV081220P00025000
|
4 | 25.00 | 22.50 | 0.165 | 6.000 | 42.84 |
| 2008-11-26 | 2008-12-03 |
TRV090117P00022500
TRV090117P00025000
|
4 | 25.00 | 22.50 | 0.150 | -40.000 | 41.05 |
| 2009-02-25 | 2009-03-04 |
TRV090418P00022500
TRV090418P00025000
|
4 | 25.00 | 22.50 | 0.200 | 0.000 | 42.53 |
| 2020-03-25 | 2020-04-01 |
TRV200515P00050000
TRV200515P00055000
|
2 | 55.00 | 50.00 | 0.525 | 70.000 | 90.31 |
| 2020-04-30 | 2020-05-07 |
TRV200619P00070000
TRV200619P00075000
|
2 | 75.00 | 70.00 | 0.475 | 45.000 | 116.56 |
| 2020-05-26 | 2020-06-02 |
TRV200717P00075000
TRV200717P00080000
|
2 | 80.00 | 75.00 | 0.625 | 240.000 | 119.16 |
| 2020-10-27 | 2020-11-03 |
TRV201218P00090000
TRV201218P00095000
|
2 | 95.00 | 90.00 | 0.425 | 35.000 | 138.86 |
| 2021-01-28 | 2021-02-04 |
TRV210319P00105000
TRV210319P00110000
|
2 | 110.00 | 105.00 | 0.400 | 60.000 | 149.3 |
| 2021-11-30 | 2021-12-07 |
TRV220121P00115000
TRV220121P00120000
|
2 | 120.00 | 115.00 | 0.550 | 95.000 | 162.61 |
| 2022-04-29 | 2022-05-06 |
TRV220617P00135000
TRV220617P00140000
|
2 | 140.00 | 135.00 | 0.45 | 35.000 | 161.88 |
| 2023-01-26 | 2023-02-02 |
TRV230317P00165000
TRV230317P00170000
|
2 | 170.00 | 165.00 | 0.425 | -55.000 | 165.03 |
| 2023-03-01 | 2023-03-08 |
TRV230421P00150000
TRV230421P00155000
|
2 | 155.00 | 150.00 | 0.650 | 5.000 | 179.5 |
| 2023-04-03 | 2023-04-10 |
TRV230519P00140000
TRV230519P00145000
|
2 | 145.00 | 140.00 | 0.500 | 80.000 | 183.72 |
| 2023-06-02 | 2023-06-09 |
TRV230721P00145000
TRV230721P00150000
|
2 | 150.00 | 145.00 | 0.60 | 125.000 | 172.82 |
| 2023-08-29 | 2023-09-05 |
TRV231020P00135000
TRV231020P00140000
|
2 | 140.00 | 135.00 | 0.375 | 55.000 | 161.59 |
| 2024-05-29 | 2024-06-05 |
TRV240719P00170000
TRV240719P00175000
|
2 | 175.00 | 170.00 | 0.575 | 100.000 | 203.48 |
| 2024-09-24 | 2024-10-01 |
TRV241115P00195000
TRV241115P00200000
|
2 | 200.00 | 195.00 | 0.40 | -10.000 | 260.82 |
| 2025-01-29 | 2025-02-05 |
TRV250321P00200000
TRV250321P00210000
|
1 | 210.00 | 200.00 | 0.95 | 72.500 | 256.7 |
| 2025-02-28 | 2025-03-07 |
TRV250417P00210000
TRV250417P00220000
|
1 | 220.00 | 210.00 | 0.75 | 77.500 | 255.86 |
| 2025-03-25 | 2025-04-01 |
TRV250516P00200000
TRV250516P00210000
|
1 | 210.00 | 200.00 | 0.925 | 122.500 | 273.63 |