| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-10-27 |
TRV081220P00022500
TRV081220P00025000
|
4 | 25.00 | 22.50 | 0.275 | 0.000 | 42.84 |
| 2008-11-12 | 2008-11-19 |
TRV090117P00025000
TRV090117P00030000
|
2 | 30.00 | 25.00 | 0.85 | -70.000 | 41.05 |
| 2020-07-17 | 2020-07-24 |
TRV200918P00100000
TRV200918P00105000
|
2 | 105.00 | 100.00 | 0.850 | 105.000 | 111.61 |
| 2020-11-11 | 2020-11-18 |
TRV210115P00110000
TRV210115P00115000
|
2 | 115.00 | 110.00 | 0.800 | 80.000 | 143.24 |
| 2021-11-16 | 2021-11-23 |
TRV220121P00140000
TRV220121P00145000
|
2 | 145.00 | 140.00 | 0.875 | 55.000 | 162.61 |
| 2022-11-21 | 2022-11-28 |
TRV230120P00165000
TRV230120P00170000
|
2 | 170.00 | 165.00 | 0.850 | 60.000 | 185.33 |
| 2023-02-17 | 2023-02-24 |
TRV230421P00165000
TRV230421P00170000
|
2 | 170.00 | 165.00 | 0.775 | 75.000 | 179.5 |
| 2023-04-14 | 2023-04-21 |
TRV230616P00145000
TRV230616P00150000
|
2 | 150.00 | 145.00 | 0.925 | 185.000 | 176.75 |
| 2023-05-16 | 2023-05-23 |
TRV230721P00160000
TRV230721P00165000
|
2 | 165.00 | 160.00 | 1.20 | 100.00 | 172.82 |
| 2023-10-12 | 2023-10-19 |
TRV231215P00140000
TRV231215P00145000
|
2 | 145.00 | 140.00 | 0.850 | 100.000 | 182.81 |
| 2024-04-17 | 2024-04-24 |
TRV240621P00185000
TRV240621P00190000
|
2 | 190.00 | 185.00 | 0.70 | 205.000 | 209.8 |
| 2024-05-14 | 2024-05-21 |
TRV240719P00195000
TRV240719P00200000
|
2 | 200.00 | 195.00 | 0.700 | 55.000 | 203.48 |
| 2025-07-17 | 2025-07-24 |
TRV250919P00230000
TRV250919P00240000
|
1 | 240.00 | 230.00 | 1.275 | 45.000 | 0 |