| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-18 |
TRV081220P00022500
TRV081220P00025000
|
4 | 25.00 | 22.50 | 0.250 | 20.000 | 42.84 |
| 2008-11-19 | 2008-12-16 |
TRV090117P00020000
TRV090117P00022500
|
4 | 22.50 | 20.00 | 0.35 | 110.000 | 41.05 |
| 2009-02-18 | 2009-03-17 |
TRV090418P00022500
TRV090418P00025000
|
4 | 25.00 | 22.50 | 0.150 | 60.000 | 42.53 |
| 2015-08-24 | 2015-09-21 |
TRV151016P00075000
TRV151016P00080000
|
2 | 80.00 | 75.00 | 0.425 | 85.000 | 105.9 |
| 2017-09-20 | 2017-10-17 |
TRV171117P00095000
TRV171117P00100000
|
2 | 100.00 | 95.00 | 0.675 | 135.000 | 129.92 |
| 2020-04-23 | 2020-05-20 |
TRV200619P00065000
TRV200619P00070000
|
2 | 70.00 | 65.00 | 0.500 | 85.000 | 116.56 |
| 2020-08-21 | 2020-09-17 |
TRV201016P00080000
TRV201016P00085000
|
2 | 85.00 | 80.00 | 0.500 | 130.000 | 113.32 |
| 2021-03-24 | 2021-04-20 |
TRV210521P00120000
TRV210521P00125000
|
2 | 125.00 | 120.00 | 0.50 | 135.000 | 159.08 |
| 2021-12-27 | 2022-01-24 |
TRV220218P00130000
TRV220218P00135000
|
2 | 135.00 | 130.00 | 0.475 | 45.000 | 170.63 |
| 2022-04-21 | 2022-05-18 |
TRV220617P00140000
TRV220617P00145000
|
2 | 145.00 | 140.00 | 0.350 | 50.000 | 161.88 |
| 2022-05-20 | 2022-06-16 |
TRV220715P00135000
TRV220715P00140000
|
2 | 140.00 | 135.00 | 0.45 | 45.000 | 156.18 |
| 2022-07-19 | 2022-08-15 |
TRV220916P00125000
TRV220916P00130000
|
2 | 130.00 | 125.00 | 0.375 | 125.000 | 162.33 |
| 2022-08-23 | 2022-09-19 |
TRV221021P00135000
TRV221021P00140000
|
2 | 140.00 | 135.00 | 0.350 | 45.000 | 176.23 |
| 2023-02-23 | 2023-03-22 |
TRV230421P00155000
TRV230421P00160000
|
2 | 160.00 | 155.00 | 0.525 | -45.000 | 179.5 |
| 2023-05-26 | 2023-06-22 |
TRV230721P00140000
TRV230721P00145000
|
2 | 145.00 | 140.00 | 0.550 | 100.000 | 172.82 |
| 2023-10-18 | 2023-11-14 |
TRV231215P00140000
TRV231215P00145000
|
2 | 145.00 | 140.00 | 0.575 | 60.000 | 182.81 |
| 2024-02-23 | 2024-03-21 |
TRV240419P00190000
TRV240419P00195000
|
2 | 195.00 | 190.00 | 0.450 | 70.000 | 214.07 |
| 2024-04-23 | 2024-05-20 |
TRV240621P00180000
TRV240621P00185000
|
2 | 185.00 | 180.00 | 0.70 | 115.000 | 209.8 |
| 2024-06-21 | 2024-07-18 |
TRV240816P00180000
TRV240816P00185000
|
2 | 185.00 | 180.00 | 0.40 | 90.000 | 216.57 |
| 2024-07-25 | 2024-08-21 |
TRV240920P00180000
TRV240920P00185000
|
2 | 185.00 | 180.00 | 0.45 | 80.000 | 238.53 |
| 2024-09-20 | 2024-10-17 |
TRV241115P00195000
TRV241115P00200000
|
2 | 200.00 | 195.00 | 0.500 | 160.000 | 260.82 |
| 2025-04-22 | 2025-05-19 |
TRV250620P00210000
TRV250620P00220000
|
1 | 220.00 | 210.00 | 1.075 | 102.500 | 264.98 |
| 2025-05-21 | 2025-06-17 |
TRV250718P00210000
TRV250718P00220000
|
1 | 220.00 | 210.00 | 0.750 | 72.500 | 265.97 |
| 2025-07-25 | 2025-08-21 |
TRV250919P00220000
TRV250919P00230000
|
1 | 230.00 | 220.00 | 0.95 | 110.00 | 0 |