| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2008-12-22 |
TRV090117P00020000
TRV090117P00025000
|
2 | 25.00 | 20.00 | 0.425 | 70.000 | 41.05 |
| 2009-02-11 | 2009-03-20 |
TRV090418P00022500
TRV090418P00025000
|
4 | 25.00 | 22.50 | 0.150 | 50.000 | 42.53 |
| 2020-06-19 | 2020-07-27 |
TRV200821P00080000
TRV200821P00085000
|
2 | 85.00 | 80.00 | 0.525 | 130.000 | 111.83 |
| 2020-12-18 | 2021-01-25 |
TRV210219P00105000
TRV210219P00110000
|
2 | 110.00 | 105.00 | 0.475 | 105.000 | 145.91 |
| 2021-05-12 | 2021-06-18 |
TRV210716P00120000
TRV210716P00125000
|
2 | 125.00 | 120.00 | 0.475 | 75.000 | 156.39 |
| 2021-11-19 | 2021-12-27 |
TRV220121P00125000
TRV220121P00130000
|
2 | 130.00 | 125.00 | 0.50 | 90.000 | 162.61 |
| 2022-02-07 | 2022-03-16 |
TRV220414P00135000
TRV220414P00140000
|
2 | 140.00 | 135.00 | 0.45 | 110.00 | 184.24 |
| 2022-05-13 | 2022-06-21 |
TRV220715P00135000
TRV220715P00140000
|
2 | 140.00 | 135.00 | 0.425 | 55.000 | 156.18 |
| 2022-09-19 | 2022-10-26 |
TRV221118P00125000
TRV221118P00130000
|
2 | 130.00 | 125.00 | 0.30 | 0.000 | 184.56 |
| 2022-12-16 | 2023-01-23 |
TRV230217P00150000
TRV230217P00155000
|
2 | 155.00 | 150.00 | 0.575 | 95.000 | 185.75 |
| 2023-02-17 | 2023-03-27 |
TRV230421P00155000
TRV230421P00160000
|
2 | 160.00 | 155.00 | 0.675 | -55.000 | 179.5 |
| 2023-05-18 | 2023-06-26 |
TRV230721P00145000
TRV230721P00150000
|
2 | 150.00 | 145.00 | 0.70 | 135.000 | 172.82 |
| 2023-08-17 | 2023-09-25 |
TRV231020P00135000
TRV231020P00140000
|
2 | 140.00 | 135.00 | 0.50 | 110.000 | 161.59 |
| 2023-10-12 | 2023-11-20 |
TRV231215P00125000
TRV231215P00130000
|
2 | 130.00 | 125.00 | 0.60 | 120.00 | 182.81 |
| 2024-04-19 | 2024-05-28 |
TRV240621P00185000
TRV240621P00190000
|
2 | 190.00 | 185.00 | 0.450 | 85.000 | 209.8 |
| 2024-11-13 | 2024-12-20 |
TRV250117P00210000
TRV250117P00220000
|
1 | 220.00 | 210.00 | 0.825 | 42.500 | 239.52 |