| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-11-10 |
TRV081220P00025000
TRV081220P00030000
|
2 | 30.00 | 25.00 | 0.625 | 0.000 | 42.84 |
| 2008-11-19 | 2008-12-08 |
TRV090117P00022500
TRV090117P00025000
|
4 | 25.00 | 22.50 | 0.425 | 100.000 | 41.05 |
| 2009-01-22 | 2009-02-09 |
TRV090321P00025000
TRV090321P00030000
|
2 | 30.00 | 25.00 | 0.775 | 105.000 | 38.81 |
| 2016-05-17 | 2016-06-03 |
TRV160715P00097500
TRV160715P00100000
|
4 | 100.00 | 97.50 | 0.300 | 90.000 | 118.64 |
| 2018-04-23 | 2018-05-10 |
TRV180615P00120000
TRV180615P00125000
|
2 | 125.00 | 120.00 | 0.90 | 60.00 | 129.37 |
| 2020-04-22 | 2020-05-11 |
TRV200619P00080000
TRV200619P00085000
|
2 | 85.00 | 80.00 | 1.125 | 50.000 | 116.56 |
| 2020-07-22 | 2020-08-10 |
TRV200918P00100000
TRV200918P00105000
|
2 | 105.00 | 100.00 | 0.775 | 80.000 | 111.61 |
| 2020-10-20 | 2020-11-06 |
TRV201218P00100000
TRV201218P00105000
|
2 | 105.00 | 100.00 | 0.775 | 75.000 | 138.86 |
| 2021-03-24 | 2021-04-12 |
TRV210521P00130000
TRV210521P00135000
|
2 | 135.00 | 130.00 | 0.925 | 125.000 | 159.08 |
| 2021-12-21 | 2022-01-07 |
TRV220218P00135000
TRV220218P00140000
|
2 | 140.00 | 135.00 | 0.85 | 125.000 | 170.63 |
| 2022-02-17 | 2022-03-07 |
TRV220414P00140000
TRV220414P00145000
|
2 | 145.00 | 140.00 | 1.00 | 205.000 | 184.24 |
| 2022-05-17 | 2022-06-03 |
TRV220715P00155000
TRV220715P00160000
|
2 | 160.00 | 155.00 | 0.80 | 15.000 | 156.18 |
| 2022-06-22 | 2022-07-11 |
TRV220819P00140000
TRV220819P00145000
|
2 | 145.00 | 140.00 | 0.800 | 110.000 | 172.64 |
| 2022-07-22 | 2022-08-08 |
TRV220916P00135000
TRV220916P00140000
|
2 | 140.00 | 135.00 | 0.675 | 85.000 | 162.33 |
| 2022-09-23 | 2022-10-10 |
TRV221118P00135000
TRV221118P00140000
|
2 | 140.00 | 135.00 | 1.00 | 110.000 | 184.56 |
| 2022-10-20 | 2022-11-07 |
TRV221216P00150000
TRV221216P00155000
|
2 | 155.00 | 150.00 | 0.80 | 160.000 | 182.8 |
| 2022-12-21 | 2023-01-09 |
TRV230217P00170000
TRV230217P00175000
|
2 | 175.00 | 170.00 | 1.10 | 110.000 | 185.75 |
| 2023-01-20 | 2023-02-06 |
TRV230317P00165000
TRV230317P00170000
|
2 | 170.00 | 165.00 | 1.00 | 125.000 | 165.03 |
| 2023-03-23 | 2023-04-10 |
TRV230519P00140000
TRV230519P00145000
|
2 | 145.00 | 140.00 | 1.125 | 205.000 | 183.72 |
| 2023-06-26 | 2023-07-13 |
TRV230818P00155000
TRV230818P00160000
|
2 | 160.00 | 155.00 | 0.825 | 35.000 | 162.47 |
| 2023-10-17 | 2023-11-03 |
TRV231215P00145000
TRV231215P00150000
|
2 | 150.00 | 145.00 | 0.60 | 105.000 | 182.81 |
| 2024-05-22 | 2024-06-10 |
TRV240719P00195000
TRV240719P00200000
|
2 | 200.00 | 195.00 | 0.60 | 25.000 | 203.48 |
| 2024-06-21 | 2024-07-08 |
TRV240816P00190000
TRV240816P00195000
|
2 | 195.00 | 190.00 | 0.775 | 180.000 | 216.57 |
| 2024-08-21 | 2024-09-09 |
TRV241018P00195000
TRV241018P00200000
|
2 | 200.00 | 195.00 | 0.700 | 130.000 | 265.45 |
| 2024-12-27 | 2025-01-13 |
TRV250221P00210000
TRV250221P00220000
|
1 | 220.00 | 210.00 | 1.650 | -10.000 | 240.03 |
| 2025-01-21 | 2025-02-07 |
TRV250321P00210000
TRV250321P00220000
|
1 | 220.00 | 210.00 | 1.625 | 140.000 | 256.7 |