| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-12 |
TRV090117P00020000
TRV090117P00025000
|
2 | 25.00 | 20.00 | 0.425 | -20.000 | 41.05 |
| 2009-02-04 | 2009-02-11 |
TRV090418P00022500
TRV090418P00025000
|
4 | 25.00 | 22.50 | 0.200 | 20.000 | 42.53 |
| 2020-11-04 | 2020-11-11 |
TRV210115P00085000
TRV210115P00090000
|
2 | 90.00 | 85.00 | 0.500 | 150.000 | 143.24 |
| 2021-08-09 | 2021-08-16 |
TRV211015P00125000
TRV211015P00130000
|
2 | 130.00 | 125.00 | 0.450 | 60.000 | 155.64 |
| 2023-02-07 | 2023-02-14 |
TRV230421P00160000
TRV230421P00165000
|
2 | 165.00 | 160.00 | 0.55 | 65.000 | 179.5 |
| 2023-05-10 | 2023-05-17 |
TRV230721P00150000
TRV230721P00155000
|
2 | 155.00 | 150.00 | 0.450 | 100.000 | 172.82 |
| 2024-04-10 | 2024-04-17 |
TRV240621P00180000
TRV240621P00185000
|
2 | 185.00 | 180.00 | 0.325 | 25.000 | 209.8 |
| 2024-08-12 | 2024-08-19 |
TRV241018P00170000
TRV241018P00175000
|
2 | 175.00 | 170.00 | 0.600 | 100.000 | 265.45 |
| 2025-05-08 | 2025-05-15 |
TRV250718P00220000
TRV250718P00230000
|
1 | 230.00 | 220.00 | 0.925 | 20.000 | 265.97 |
| 2025-08-07 | 2025-08-14 |
TRV251017P00210000
TRV251017P00220000
|
1 | 220.00 | 210.00 | 0.800 | 25.000 | 0 |