| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-15 |
TRV090117P00020000
TRV090117P00025000
|
2 | 25.00 | 20.00 | 0.400 | 25.000 | 41.05 |
| 2009-01-28 | 2009-03-16 |
TRV090418P00022500
TRV090418P00025000
|
4 | 25.00 | 22.50 | 0.150 | 40.000 | 42.53 |
| 2016-11-01 | 2016-12-19 |
TRV170120P00085000
TRV170120P00087500
|
4 | 87.50 | 85.00 | 0.225 | 80.000 | 118.02 |
| 2020-04-29 | 2020-06-15 |
TRV200717P00060000
TRV200717P00065000
|
2 | 65.00 | 60.00 | 0.675 | 135.000 | 119.16 |
| 2020-07-29 | 2020-09-14 |
TRV201016P00085000
TRV201016P00090000
|
2 | 90.00 | 85.00 | 0.475 | 75.000 | 113.32 |
| 2020-10-28 | 2020-12-14 |
TRV210115P00085000
TRV210115P00090000
|
2 | 90.00 | 85.00 | 0.475 | 90.000 | 143.24 |
| 2022-01-25 | 2022-03-14 |
TRV220414P00130000
TRV220414P00135000
|
2 | 135.00 | 130.00 | 0.475 | 85.000 | 184.24 |
| 2022-04-29 | 2022-06-15 |
TRV220715P00130000
TRV220715P00135000
|
2 | 135.00 | 130.00 | 0.475 | 85.000 | 156.18 |
| 2022-11-01 | 2022-12-19 |
TRV230120P00145000
TRV230120P00150000
|
2 | 150.00 | 145.00 | 0.35 | 50.000 | 185.33 |
| 2023-02-01 | 2023-03-20 |
TRV230421P00150000
TRV230421P00155000
|
2 | 155.00 | 150.00 | 0.400 | -155.000 | 179.5 |
| 2023-08-07 | 2023-09-25 |
TRV231020P00135000
TRV231020P00140000
|
2 | 140.00 | 135.00 | 0.675 | 145.000 | 161.59 |
| 2023-10-31 | 2023-12-18 |
TRV240119P00135000
TRV240119P00140000
|
2 | 140.00 | 135.00 | 0.35 | 70.000 | 211.67 |
| 2024-04-08 | 2024-05-28 |
TRV240621P00195000
TRV240621P00200000
|
2 | 200.00 | 195.00 | 0.525 | 65.000 | 209.8 |
| 2024-08-05 | 2024-09-23 |
TRV241018P00160000
TRV241018P00165000
|
2 | 165.00 | 160.00 | 0.575 | 45.000 | 265.45 |
| 2025-01-30 | 2025-03-18 |
TRV250417P00200000
TRV250417P00210000
|
1 | 210.00 | 200.00 | 0.975 | 140.000 | 255.86 |
| 2025-05-02 | 2025-06-18 |
TRV250718P00210000
TRV250718P00220000
|
1 | 220.00 | 210.00 | 0.925 | 92.500 | 265.97 |