| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-11-17 |
TRV081220P00025000
TRV081220P00030000
|
2 | 30.00 | 25.00 | 0.900 | 65.000 | 42.84 |
| 2008-11-17 | 2008-12-15 |
TRV090117P00030000
TRV090117P00035000
|
2 | 35.00 | 30.00 | 1.24 | 43.000 | 41.05 |
| 2008-12-23 | 2009-01-20 |
TRV090221P00030000
TRV090221P00035000
|
2 | 35.00 | 30.00 | 0.925 | -20.000 | 38.34 |
| 2009-02-17 | 2009-03-16 |
TRV090418P00030000
TRV090418P00035000
|
2 | 35.00 | 30.00 | 1.150 | 45.000 | 42.53 |
| 2016-02-11 | 2016-03-09 |
TRV160415P00095000
TRV160415P00097500
|
5 | 97.50 | 95.00 | 0.55 | 237.500 | 116.23 |
| 2020-05-13 | 2020-06-09 |
TRV200717P00075000
TRV200717P00080000
|
2 | 80.00 | 75.00 | 1.10 | 300.000 | 119.16 |
| 2020-06-18 | 2020-07-15 |
TRV200821P00100000
TRV200821P00105000
|
2 | 105.00 | 100.00 | 1.05 | 0.000 | 111.83 |
| 2020-07-20 | 2020-08-17 |
TRV200918P00105000
TRV200918P00110000
|
2 | 110.00 | 105.00 | 1.30 | 95.000 | 111.61 |
| 2020-08-17 | 2020-09-14 |
TRV201016P00100000
TRV201016P00105000
|
2 | 105.00 | 100.00 | 0.925 | 80.000 | 113.32 |
| 2020-09-17 | 2020-10-14 |
TRV201120P00100000
TRV201120P00105000
|
2 | 105.00 | 100.00 | 1.35 | 80.00 | 134.55 |
| 2020-10-15 | 2020-11-11 |
TRV201218P00100000
TRV201218P00105000
|
2 | 105.00 | 100.00 | 1.275 | 275.000 | 138.86 |
| 2020-12-17 | 2021-01-13 |
TRV210219P00125000
TRV210219P00130000
|
2 | 130.00 | 125.00 | 1.200 | 125.000 | 145.91 |
| 2021-03-19 | 2021-04-15 |
TRV210521P00135000
TRV210521P00140000
|
2 | 140.00 | 135.00 | 1.10 | 140.00 | 159.08 |
| 2021-04-19 | 2021-05-17 |
TRV210618P00140000
TRV210618P00145000
|
2 | 145.00 | 140.00 | 1.125 | 180.000 | 144.76 |
| 2021-08-10 | 2021-09-07 |
TRV211015P00140000
TRV211015P00145000
|
2 | 145.00 | 140.00 | 1.275 | 170.000 | 155.64 |
| 2021-10-15 | 2021-11-11 |
TRV211217P00140000
TRV211217P00145000
|
2 | 145.00 | 140.00 | 1.400 | 190.000 | 158.19 |
| 2021-11-16 | 2021-12-13 |
TRV220121P00145000
TRV220121P00150000
|
2 | 150.00 | 145.00 | 1.200 | -95.000 | 162.61 |
| 2022-02-09 | 2022-03-08 |
TRV220414P00155000
TRV220414P00160000
|
2 | 160.00 | 155.00 | 1.30 | 5.000 | 184.24 |
| 2022-04-12 | 2022-05-09 |
TRV220617P00170000
TRV220617P00175000
|
2 | 175.00 | 170.00 | 1.175 | -165.000 | 161.88 |
| 2022-05-16 | 2022-06-13 |
TRV220715P00160000
TRV220715P00165000
|
2 | 165.00 | 160.00 | 1.20 | -40.00 | 156.18 |
| 2022-06-16 | 2022-07-13 |
TRV220819P00145000
TRV220819P00150000
|
2 | 150.00 | 145.00 | 1.10 | 100.000 | 172.64 |
| 2022-08-17 | 2022-09-13 |
TRV221021P00160000
TRV221021P00165000
|
2 | 165.00 | 160.00 | 1.125 | -235.000 | 176.23 |
| 2022-11-15 | 2022-12-12 |
TRV230120P00165000
TRV230120P00170000
|
2 | 170.00 | 165.00 | 1.10 | 140.000 | 185.33 |
| 2022-12-16 | 2023-01-12 |
TRV230217P00170000
TRV230217P00175000
|
2 | 175.00 | 170.00 | 1.175 | 130.000 | 185.75 |
| 2023-03-16 | 2023-04-12 |
TRV230519P00155000
TRV230519P00160000
|
2 | 160.00 | 155.00 | 1.200 | 180.000 | 183.72 |
| 2023-05-17 | 2023-06-13 |
TRV230721P00165000
TRV230721P00170000
|
2 | 170.00 | 165.00 | 1.30 | 110.000 | 172.82 |
| 2023-06-15 | 2023-07-12 |
TRV230818P00160000
TRV230818P00165000
|
2 | 165.00 | 160.00 | 0.95 | 15.000 | 162.47 |
| 2023-09-15 | 2023-10-12 |
TRV231117P00150000
TRV231117P00155000
|
2 | 155.00 | 150.00 | 0.925 | -5.000 | 171.82 |
| 2023-10-13 | 2023-11-09 |
TRV231215P00150000
TRV231215P00155000
|
2 | 155.00 | 150.00 | 1.500 | 240.000 | 182.81 |
| 2024-07-18 | 2024-08-14 |
TRV240920P00200000
TRV240920P00210000
|
1 | 210.00 | 200.00 | 2.375 | 70.000 | 238.53 |
| 2024-10-15 | 2024-11-11 |
TRV241220P00220000
TRV241220P00230000
|
1 | 230.00 | 220.00 | 2.875 | 262.500 | 240.76 |
| 2024-12-23 | 2025-01-21 |
TRV250221P00220000
TRV250221P00230000
|
1 | 230.00 | 220.00 | 3.025 | 172.500 | 240.03 |
| 2025-07-21 | 2025-08-18 |
TRV250919P00240000
TRV250919P00250000
|
1 | 250.00 | 240.00 | 2.65 | 170.000 | 0 |