| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-12 |
TRV090117P00025000
TRV090117P00030000
|
2 | 30.00 | 25.00 | 0.75 | -20.00 | 41.05 |
| 2020-11-06 | 2020-11-13 |
TRV210115P00105000
TRV210115P00110000
|
2 | 110.00 | 105.00 | 0.825 | 105.000 | 143.24 |
| 2021-11-12 | 2021-11-19 |
TRV220121P00135000
TRV220121P00140000
|
2 | 140.00 | 135.00 | 0.825 | 25.000 | 162.61 |
| 2022-02-01 | 2022-02-08 |
TRV220414P00145000
TRV220414P00150000
|
2 | 150.00 | 145.00 | 0.850 | 55.000 | 184.24 |
| 2022-08-09 | 2022-08-16 |
TRV221021P00140000
TRV221021P00145000
|
2 | 145.00 | 140.00 | 1.050 | 180.000 | 176.23 |
| 2023-04-05 | 2023-04-12 |
TRV230616P00145000
TRV230616P00150000
|
2 | 150.00 | 145.00 | 1.075 | 140.000 | 176.75 |
| 2023-08-11 | 2023-08-18 |
TRV231020P00145000
TRV231020P00150000
|
2 | 150.00 | 145.00 | 1.100 | 75.000 | 161.59 |
| 2024-02-09 | 2024-02-16 |
TRV240419P00195000
TRV240419P00200000
|
2 | 200.00 | 195.00 | 0.850 | 100.000 | 214.07 |
| 2025-05-07 | 2025-05-15 |
TRV250718P00230000
TRV250718P00240000
|
1 | 240.00 | 230.00 | 1.875 | 155.000 | 265.97 |
| 2025-08-05 | 2025-08-12 |
TRV251017P00230000
TRV251017P00240000
|
1 | 240.00 | 230.00 | 1.725 | 42.500 | 0 |