| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
TRV090117P00025000
TRV090117P00030000
|
2 | 30.00 | 25.00 | 0.680 | 41.000 | 41.05 |
| 2009-01-29 | 2009-03-09 |
TRV090418P00025000
TRV090418P00030000
|
2 | 30.00 | 25.00 | 0.675 | -70.000 | 42.53 |
| 2020-10-27 | 2020-12-03 |
TRV210115P00095000
TRV210115P00100000
|
2 | 100.00 | 95.00 | 0.700 | 135.000 | 143.24 |
| 2021-11-08 | 2021-12-15 |
TRV220121P00135000
TRV220121P00140000
|
2 | 140.00 | 135.00 | 0.625 | 65.000 | 162.61 |
| 2022-01-24 | 2022-03-02 |
TRV220414P00140000
TRV220414P00145000
|
2 | 145.00 | 140.00 | 1.275 | 165.000 | 184.24 |
| 2022-08-02 | 2022-09-08 |
TRV221021P00135000
TRV221021P00140000
|
2 | 140.00 | 135.00 | 0.825 | 120.000 | 176.23 |
| 2022-11-01 | 2022-12-08 |
TRV230120P00155000
TRV230120P00160000
|
2 | 160.00 | 155.00 | 0.900 | 175.000 | 185.33 |
| 2023-02-01 | 2023-03-10 |
TRV230421P00160000
TRV230421P00165000
|
2 | 165.00 | 160.00 | 0.75 | 45.000 | 179.5 |
| 2023-03-30 | 2023-05-08 |
TRV230616P00145000
TRV230616P00150000
|
2 | 150.00 | 145.00 | 0.925 | 155.000 | 176.75 |
| 2023-08-03 | 2023-09-11 |
TRV231020P00150000
TRV231020P00155000
|
2 | 155.00 | 150.00 | 0.925 | 25.000 | 161.59 |
| 2023-09-28 | 2023-11-06 |
TRV231215P00145000
TRV231215P00150000
|
2 | 150.00 | 145.00 | 0.900 | 155.000 | 182.81 |
| 2024-01-30 | 2024-03-07 |
TRV240419P00195000
TRV240419P00200000
|
2 | 200.00 | 195.00 | 0.950 | 135.000 | 214.07 |
| 2024-04-08 | 2024-05-15 |
TRV240621P00200000
TRV240621P00210000
|
1 | 210.00 | 200.00 | 1.55 | -10.00 | 209.8 |
| 2025-04-29 | 2025-06-05 |
TRV250718P00220000
TRV250718P00230000
|
1 | 230.00 | 220.00 | 1.625 | 155.000 | 265.97 |