| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-02 |
TRV090117P00020000
TRV090117P00025000
|
2 | 25.00 | 20.00 | 0.425 | -10.000 | 41.05 |
| 2009-02-04 | 2009-03-03 |
TRV090418P00022500
TRV090418P00025000
|
4 | 25.00 | 22.50 | 0.200 | -30.000 | 42.53 |
| 2020-11-04 | 2020-12-01 |
TRV210115P00085000
TRV210115P00090000
|
2 | 90.00 | 85.00 | 0.500 | 100.000 | 143.24 |
| 2021-08-09 | 2021-09-07 |
TRV211015P00125000
TRV211015P00130000
|
2 | 130.00 | 125.00 | 0.450 | 80.000 | 155.64 |
| 2023-02-07 | 2023-03-06 |
TRV230421P00160000
TRV230421P00165000
|
2 | 165.00 | 160.00 | 0.55 | 45.000 | 179.5 |
| 2023-05-10 | 2023-06-06 |
TRV230721P00150000
TRV230721P00155000
|
2 | 155.00 | 150.00 | 0.450 | 55.000 | 172.82 |
| 2024-04-10 | 2024-05-07 |
TRV240621P00180000
TRV240621P00185000
|
2 | 185.00 | 180.00 | 0.325 | -125.000 | 209.8 |
| 2024-08-12 | 2024-09-09 |
TRV241018P00170000
TRV241018P00175000
|
2 | 175.00 | 170.00 | 0.600 | 115.000 | 265.45 |
| 2025-05-08 | 2025-06-04 |
TRV250718P00220000
TRV250718P00230000
|
1 | 230.00 | 220.00 | 0.925 | 75.000 | 265.97 |