| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-20 |
TRV090117P00030000
TRV090117P00035000
|
2 | 35.00 | 30.00 | 1.25 | 0 | 41.05 |
| 2009-02-06 | 2009-04-20 |
TRV090418P00030000
TRV090418P00035000
|
2 | 35.00 | 30.00 | 1.125 | 0 | 42.53 |
| 2016-02-08 | 2016-04-15 |
TRV160415P00097500
TRV160415P00100000
|
5 | 100.00 | 97.50 | 0.575 | 312.500 | 116.23 |
| 2019-02-08 | 2019-04-18 |
TRV190418P00115000
TRV190418P00120000
|
2 | 120.00 | 115.00 | 1.10 | 220.000 | 138.93 |
| 2019-05-09 | 2019-07-19 |
TRV190719P00130000
TRV190719P00135000
|
2 | 135.00 | 130.00 | 1.10 | 395.000 | 150.23 |
| 2019-08-08 | 2019-10-18 |
TRV191018P00135000
TRV191018P00140000
|
2 | 140.00 | 135.00 | 1.00 | 195.000 | 141.36 |
| 2020-05-06 | 2020-07-17 |
TRV200717P00080000
TRV200717P00085000
|
2 | 85.00 | 80.00 | 1.20 | 245.000 | 119.16 |
| 2020-08-04 | 2020-10-16 |
TRV201016P00100000
TRV201016P00105000
|
2 | 105.00 | 100.00 | 1.225 | 240.000 | 113.32 |
| 2020-11-03 | 2021-01-15 |
TRV210115P00110000
TRV210115P00115000
|
2 | 115.00 | 110.00 | 1.10 | 210.000 | 143.24 |
| 2021-05-07 | 2021-07-16 |
TRV210716P00145000
TRV210716P00150000
|
2 | 150.00 | 145.00 | 1.225 | 245.000 | 156.39 |
| 2021-08-03 | 2021-10-15 |
TRV211015P00135000
TRV211015P00140000
|
2 | 140.00 | 135.00 | 1.075 | 195.000 | 155.64 |
| 2021-11-11 | 2022-01-21 |
TRV220121P00140000
TRV220121P00145000
|
2 | 145.00 | 140.00 | 1.250 | 250.000 | 162.61 |
| 2022-01-31 | 2022-04-14 |
TRV220414P00150000
TRV220414P00155000
|
2 | 155.00 | 150.00 | 1.175 | 230.000 | 184.24 |
| 2022-11-08 | 2023-01-20 |
TRV230120P00170000
TRV230120P00175000
|
2 | 175.00 | 170.00 | 1.10 | 220.000 | 185.33 |
| 2023-02-07 | 2023-04-21 |
TRV230421P00175000
TRV230421P00180000
|
2 | 180.00 | 175.00 | 1.125 | 30.000 | 179.5 |
| 2023-05-09 | 2023-07-21 |
TRV230721P00170000
TRV230721P00175000
|
2 | 175.00 | 170.00 | 1.225 | -305.000 | 172.82 |
| 2023-08-09 | 2023-10-20 |
TRV231020P00155000
TRV231020P00160000
|
2 | 160.00 | 155.00 | 1.125 | 225.000 | 161.59 |
| 2024-02-09 | 2024-04-19 |
TRV240419P00195000
TRV240419P00200000
|
2 | 200.00 | 195.00 | 0.850 | 170.000 | 214.07 |
| 2024-08-06 | 2024-10-18 |
TRV241018P00190000
TRV241018P00195000
|
2 | 195.00 | 190.00 | 1.075 | 215.000 | 265.45 |
| 2024-11-08 | 2025-01-17 |
TRV250117P00230000
TRV250117P00240000
|
1 | 240.00 | 230.00 | 1.875 | 67.500 | 239.52 |