| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-11-10 |
TRV081122P00030000
TRV081122P00035000
|
2 | 35.00 | 30.00 | 1.075 | 85.000 | 38.77 |
| 2008-11-26 | 2009-01-02 |
TRV090117P00030000
TRV090117P00035000
|
2 | 35.00 | 30.00 | 0.95 | 180.00 | 41.05 |
| 2009-03-02 | 2009-04-08 |
TRV090418P00025000
TRV090418P00030000
|
2 | 30.00 | 25.00 | 0.925 | 180.000 | 42.53 |
| 2015-08-26 | 2015-10-02 |
TRV151016P00092500
TRV151016P00095000
|
5 | 95.00 | 92.50 | 0.600 | 237.500 | 105.9 |
| 2016-01-26 | 2016-03-03 |
TRV160318P00095000
TRV160318P00097500
|
5 | 97.50 | 95.00 | 0.525 | 270.000 | 115.76 |
| 2020-03-24 | 2020-04-30 |
TRV200515P00075000
TRV200515P00080000
|
2 | 80.00 | 75.00 | 1.075 | 185.000 | 90.31 |
| 2020-05-04 | 2020-06-10 |
TRV200619P00080000
TRV200619P00085000
|
2 | 85.00 | 80.00 | 0.975 | 190.000 | 116.56 |
| 2020-07-01 | 2020-08-07 |
TRV200821P00100000
TRV200821P00105000
|
2 | 105.00 | 100.00 | 1.125 | 205.000 | 111.83 |
| 2020-08-26 | 2020-10-02 |
TRV201016P00100000
TRV201016P00105000
|
2 | 105.00 | 100.00 | 1.225 | 65.000 | 113.32 |
| 2020-10-05 | 2020-11-11 |
TRV201120P00100000
TRV201120P00105000
|
2 | 105.00 | 100.00 | 1.30 | 250.000 | 134.55 |
| 2021-03-30 | 2021-05-06 |
TRV210521P00140000
TRV210521P00145000
|
2 | 145.00 | 140.00 | 1.20 | 235.000 | 159.08 |
| 2021-12-01 | 2022-01-07 |
TRV220121P00130000
TRV220121P00135000
|
2 | 135.00 | 130.00 | 1.025 | 315.000 | 162.61 |
| 2022-01-25 | 2022-03-03 |
TRV220318P00150000
TRV220318P00155000
|
2 | 155.00 | 150.00 | 1.00 | 155.000 | 180.31 |
| 2022-05-27 | 2022-07-05 |
TRV220715P00165000
TRV220715P00170000
|
2 | 170.00 | 165.00 | 1.300 | -205.000 | 156.18 |
| 2022-09-02 | 2022-10-10 |
TRV221021P00150000
TRV221021P00155000
|
2 | 155.00 | 150.00 | 1.325 | 20.000 | 176.23 |
| 2022-10-25 | 2022-12-01 |
TRV221216P00160000
TRV221216P00165000
|
2 | 165.00 | 160.00 | 1.100 | 265.000 | 182.8 |
| 2022-12-27 | 2023-02-02 |
TRV230217P00175000
TRV230217P00180000
|
2 | 180.00 | 175.00 | 1.125 | -35.000 | 185.75 |
| 2023-03-03 | 2023-04-10 |
TRV230421P00170000
TRV230421P00175000
|
2 | 175.00 | 170.00 | 1.125 | -225.000 | 179.5 |
| 2023-12-04 | 2024-01-10 |
TRV240119P00170000
TRV240119P00175000
|
2 | 175.00 | 170.00 | 0.95 | 180.000 | 211.67 |
| 2024-05-30 | 2024-07-08 |
TRV240719P00195000
TRV240719P00200000
|
2 | 200.00 | 195.00 | 0.900 | -60.000 | 203.48 |
| 2024-08-05 | 2024-09-11 |
TRV240920P00190000
TRV240920P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.00 | 238.53 |
| 2024-12-02 | 2025-01-08 |
TRV250117P00240000
TRV250117P00250000
|
1 | 250.00 | 240.00 | 2.500 | -372.500 | 239.52 |
| 2025-04-29 | 2025-06-05 |
TRV250620P00240000
TRV250620P00250000
|
1 | 250.00 | 240.00 | 2.075 | 140.000 | 264.98 |
| 2025-06-25 | 2025-08-01 |
TRV250815P00240000
TRV250815P00250000
|
1 | 250.00 | 240.00 | 2.725 | 212.500 | 265.59 |