| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-08 |
TRV081220P00022500
TRV081220P00025000
|
4 | 25.00 | 22.50 | 0.250 | 100.000 | 42.84 |
| 2009-02-18 | 2009-04-06 |
TRV090418P00022500
TRV090418P00025000
|
4 | 25.00 | 22.50 | 0.150 | 60.000 | 42.53 |
| 2015-08-24 | 2015-10-12 |
TRV151016P00075000
TRV151016P00080000
|
2 | 80.00 | 75.00 | 0.425 | 85.000 | 105.9 |
| 2017-09-20 | 2017-11-06 |
TRV171117P00095000
TRV171117P00100000
|
2 | 100.00 | 95.00 | 0.675 | 135.000 | 129.92 |
| 2020-04-23 | 2020-06-09 |
TRV200619P00065000
TRV200619P00070000
|
2 | 70.00 | 65.00 | 0.500 | 100.000 | 116.56 |
| 2020-08-21 | 2020-10-07 |
TRV201016P00080000
TRV201016P00085000
|
2 | 85.00 | 80.00 | 0.500 | 95.000 | 113.32 |
| 2021-03-24 | 2021-05-10 |
TRV210521P00120000
TRV210521P00125000
|
2 | 125.00 | 120.00 | 0.50 | 100.00 | 159.08 |
| 2021-12-27 | 2022-02-14 |
TRV220218P00130000
TRV220218P00135000
|
2 | 135.00 | 130.00 | 0.475 | 15.000 | 170.63 |
| 2022-04-21 | 2022-06-07 |
TRV220617P00140000
TRV220617P00145000
|
2 | 145.00 | 140.00 | 0.350 | -15.000 | 161.88 |
| 2022-07-19 | 2022-09-06 |
TRV220916P00125000
TRV220916P00130000
|
2 | 130.00 | 125.00 | 0.375 | 75.000 | 162.33 |
| 2023-02-23 | 2023-04-11 |
TRV230421P00155000
TRV230421P00160000
|
2 | 160.00 | 155.00 | 0.525 | 80.000 | 179.5 |
| 2023-05-26 | 2023-07-12 |
TRV230721P00140000
TRV230721P00145000
|
2 | 145.00 | 140.00 | 0.550 | -95.000 | 172.82 |
| 2023-10-18 | 2023-12-04 |
TRV231215P00140000
TRV231215P00145000
|
2 | 145.00 | 140.00 | 0.575 | 115.000 | 182.81 |
| 2024-02-23 | 2024-04-10 |
TRV240419P00190000
TRV240419P00195000
|
2 | 195.00 | 190.00 | 0.450 | 50.000 | 214.07 |
| 2024-04-23 | 2024-06-10 |
TRV240621P00180000
TRV240621P00185000
|
2 | 185.00 | 180.00 | 0.70 | 125.000 | 209.8 |
| 2024-06-21 | 2024-08-07 |
TRV240816P00180000
TRV240816P00185000
|
2 | 185.00 | 180.00 | 0.40 | -85.000 | 216.57 |
| 2024-09-20 | 2024-11-06 |
TRV241115P00195000
TRV241115P00200000
|
2 | 200.00 | 195.00 | 0.500 | 55.000 | 260.82 |
| 2025-04-22 | 2025-06-09 |
TRV250620P00210000
TRV250620P00220000
|
1 | 220.00 | 210.00 | 1.075 | 107.500 | 264.98 |