| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-12-22 |
TRV081220P00025000
TRV081220P00030000
|
2 | 30.00 | 25.00 | 0.65 | 0 | 42.84 |
| 2009-02-27 | 2009-04-20 |
TRV090418P00022500
TRV090418P00025000
|
4 | 25.00 | 22.50 | 0.250 | 0 | 42.53 |
| 2015-08-25 | 2015-10-16 |
TRV151016P00085000
TRV151016P00087500
|
4 | 87.50 | 85.00 | 0.45 | 180.000 | 105.9 |
| 2020-02-25 | 2020-04-17 |
TRV200417P00115000
TRV200417P00120000
|
2 | 120.00 | 115.00 | 0.875 | -845.000 | 105.07 |
| 2020-09-29 | 2020-11-20 |
TRV201120P00090000
TRV201120P00095000
|
2 | 95.00 | 90.00 | 0.825 | 145.000 | 134.55 |
| 2021-02-26 | 2021-04-16 |
TRV210416P00125000
TRV210416P00130000
|
2 | 130.00 | 125.00 | 0.725 | 175.000 | 155.95 |
| 2022-01-27 | 2022-03-18 |
TRV220318P00140000
TRV220318P00145000
|
2 | 145.00 | 140.00 | 0.90 | 160.00 | 180.31 |
| 2022-09-02 | 2022-10-21 |
TRV221021P00140000
TRV221021P00145000
|
2 | 145.00 | 140.00 | 0.700 | 140.000 | 176.23 |
| 2022-10-27 | 2022-12-16 |
TRV221216P00155000
TRV221216P00160000
|
2 | 160.00 | 155.00 | 0.700 | 145.000 | 182.8 |
| 2022-12-30 | 2023-02-17 |
TRV230217P00165000
TRV230217P00170000
|
2 | 170.00 | 165.00 | 0.675 | 140.000 | 185.75 |
| 2023-04-26 | 2023-06-16 |
TRV230616P00155000
TRV230616P00160000
|
2 | 160.00 | 155.00 | 0.875 | 175.000 | 176.75 |
| 2024-05-30 | 2024-07-19 |
TRV240719P00195000
TRV240719P00200000
|
2 | 200.00 | 195.00 | 0.900 | 180.000 | 203.48 |
| 2024-07-31 | 2024-09-20 |
TRV240920P00195000
TRV240920P00200000
|
2 | 200.00 | 195.00 | 0.825 | 110.000 | 238.53 |
| 2025-03-28 | 2025-05-19 |
TRV250516P00230000
TRV250516P00240000
|
1 | 240.00 | 230.00 | 1.550 | 0 | 273.63 |