| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2008-12-01 |
TRV090117P00020000
TRV090117P00025000
|
2 | 25.00 | 20.00 | 0.425 | -45.000 | 41.05 |
| 2009-02-11 | 2009-03-02 |
TRV090418P00022500
TRV090418P00025000
|
4 | 25.00 | 22.50 | 0.150 | -30.000 | 42.53 |
| 2020-06-19 | 2020-07-06 |
TRV200821P00080000
TRV200821P00085000
|
2 | 85.00 | 80.00 | 0.525 | 55.000 | 111.83 |
| 2020-07-16 | 2020-08-03 |
TRV200918P00090000
TRV200918P00095000
|
2 | 95.00 | 90.00 | 0.500 | 35.000 | 111.61 |
| 2020-12-18 | 2021-01-04 |
TRV210219P00105000
TRV210219P00110000
|
2 | 110.00 | 105.00 | 0.475 | 45.000 | 145.91 |
| 2021-05-12 | 2021-06-01 |
TRV210716P00120000
TRV210716P00125000
|
2 | 125.00 | 120.00 | 0.475 | 115.000 | 156.39 |
| 2021-11-19 | 2021-12-06 |
TRV220121P00125000
TRV220121P00130000
|
2 | 130.00 | 125.00 | 0.50 | 35.000 | 162.61 |
| 2021-12-17 | 2022-01-03 |
TRV220218P00125000
TRV220218P00130000
|
2 | 130.00 | 125.00 | 0.50 | 80.00 | 170.63 |
| 2022-02-07 | 2022-02-24 |
TRV220414P00135000
TRV220414P00140000
|
2 | 140.00 | 135.00 | 0.45 | 100.00 | 184.24 |
| 2022-05-13 | 2022-05-31 |
TRV220715P00135000
TRV220715P00140000
|
2 | 140.00 | 135.00 | 0.425 | 150.000 | 156.18 |
| 2022-06-17 | 2022-07-05 |
TRV220819P00125000
TRV220819P00130000
|
2 | 130.00 | 125.00 | 0.40 | 85.000 | 172.64 |
| 2022-09-19 | 2022-10-06 |
TRV221118P00125000
TRV221118P00130000
|
2 | 130.00 | 125.00 | 0.30 | 20.00 | 184.56 |
| 2022-12-16 | 2023-01-03 |
TRV230217P00150000
TRV230217P00155000
|
2 | 155.00 | 150.00 | 0.575 | 50.000 | 185.75 |
| 2023-02-17 | 2023-03-06 |
TRV230421P00155000
TRV230421P00160000
|
2 | 160.00 | 155.00 | 0.675 | 110.000 | 179.5 |
| 2023-03-20 | 2023-04-06 |
TRV230519P00125000
TRV230519P00130000
|
2 | 130.00 | 125.00 | 0.625 | 110.000 | 183.72 |
| 2023-05-18 | 2023-06-05 |
TRV230721P00145000
TRV230721P00150000
|
2 | 150.00 | 145.00 | 0.70 | -40.00 | 172.82 |
| 2023-08-17 | 2023-09-05 |
TRV231020P00135000
TRV231020P00140000
|
2 | 140.00 | 135.00 | 0.50 | 80.00 | 161.59 |
| 2023-09-13 | 2023-10-02 |
TRV231117P00135000
TRV231117P00140000
|
2 | 140.00 | 135.00 | 0.35 | 20.00 | 171.82 |
| 2023-10-12 | 2023-10-30 |
TRV231215P00125000
TRV231215P00130000
|
2 | 130.00 | 125.00 | 0.60 | 180.000 | 182.81 |
| 2024-04-19 | 2024-05-06 |
TRV240621P00185000
TRV240621P00190000
|
2 | 190.00 | 185.00 | 0.450 | 115.000 | 209.8 |
| 2024-11-13 | 2024-12-02 |
TRV250117P00210000
TRV250117P00220000
|
1 | 220.00 | 210.00 | 0.825 | 67.500 | 239.52 |