| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-05 |
TRV090117P00030000
TRV090117P00035000
|
2 | 35.00 | 30.00 | 1.160 | -18.000 | 41.05 |
| 2009-01-29 | 2009-02-05 |
TRV090418P00030000
TRV090418P00035000
|
2 | 35.00 | 30.00 | 1.175 | -30.000 | 42.53 |
| 2015-07-28 | 2015-08-04 |
TRV151016P00097500
TRV151016P00100000
|
5 | 100.00 | 97.50 | 0.500 | 87.500 | 105.9 |
| 2016-01-27 | 2016-02-03 |
TRV160415P00095000
TRV160415P00097500
|
5 | 97.50 | 95.00 | 0.550 | 125.000 | 116.23 |
| 2016-11-02 | 2016-11-09 |
TRV170120P00097500
TRV170120P00100000
|
5 | 100.00 | 97.50 | 0.575 | 100.000 | 118.02 |
| 2018-05-01 | 2018-05-08 |
TRV180720P00120000
TRV180720P00125000
|
2 | 125.00 | 120.00 | 1.175 | -25.000 | 125.2 |
| 2020-07-28 | 2020-08-04 |
TRV201016P00100000
TRV201016P00105000
|
2 | 105.00 | 100.00 | 1.20 | -5.000 | 113.32 |
| 2020-10-27 | 2020-11-03 |
TRV210115P00105000
TRV210115P00110000
|
2 | 110.00 | 105.00 | 1.25 | 115.000 | 143.24 |
| 2021-01-28 | 2021-02-04 |
TRV210416P00125000
TRV210416P00130000
|
2 | 130.00 | 125.00 | 1.275 | 115.000 | 155.95 |
| 2022-01-27 | 2022-02-03 |
TRV220414P00150000
TRV220414P00155000
|
2 | 155.00 | 150.00 | 1.15 | 80.000 | 184.24 |
| 2022-08-02 | 2022-08-09 |
TRV221021P00140000
TRV221021P00145000
|
2 | 145.00 | 140.00 | 1.150 | 20.000 | 176.23 |
| 2022-11-04 | 2022-11-11 |
TRV230120P00165000
TRV230120P00170000
|
2 | 170.00 | 165.00 | 0.95 | -35.000 | 185.33 |
| 2023-01-31 | 2023-02-07 |
TRV230421P00175000
TRV230421P00180000
|
2 | 180.00 | 175.00 | 1.000 | -25.000 | 179.5 |
| 2023-03-28 | 2023-04-04 |
TRV230616P00150000
TRV230616P00155000
|
2 | 155.00 | 150.00 | 1.10 | 35.000 | 176.75 |
| 2023-05-02 | 2023-05-09 |
TRV230721P00165000
TRV230721P00170000
|
2 | 170.00 | 165.00 | 1.475 | 185.000 | 172.82 |
| 2023-08-01 | 2023-08-08 |
TRV231020P00160000
TRV231020P00165000
|
2 | 165.00 | 160.00 | 1.125 | -95.000 | 161.59 |
| 2023-09-26 | 2023-10-03 |
TRV231215P00155000
TRV231215P00160000
|
2 | 160.00 | 155.00 | 1.125 | -155.000 | 182.81 |
| 2024-01-30 | 2024-02-06 |
TRV240419P00195000
TRV240419P00200000
|
2 | 200.00 | 195.00 | 0.950 | 60.000 | 214.07 |
| 2024-05-02 | 2024-05-09 |
TRV240719P00195000
TRV240719P00200000
|
2 | 200.00 | 195.00 | 0.950 | 180.000 | 203.48 |
| 2024-08-01 | 2024-08-08 |
TRV241018P00195000
TRV241018P00200000
|
2 | 200.00 | 195.00 | 1.35 | -15.000 | 265.45 |
| 2024-10-03 | 2024-10-10 |
TRV241220P00210000
TRV241220P00220000
|
1 | 220.00 | 210.00 | 3.10 | 107.500 | 240.76 |
| 2024-10-30 | 2024-11-06 |
TRV250117P00230000
TRV250117P00240000
|
1 | 240.00 | 230.00 | 2.35 | 67.500 | 239.52 |
| 2025-01-29 | 2025-02-05 |
TRV250417P00230000
TRV250417P00240000
|
1 | 240.00 | 230.00 | 2.325 | -57.500 | 255.86 |
| 2025-04-30 | 2025-05-07 |
TRV250718P00240000
TRV250718P00250000
|
1 | 250.00 | 240.00 | 2.35 | 172.500 | 265.97 |
| 2025-08-04 | 2025-08-11 |
TRV251017P00240000
TRV251017P00250000
|
1 | 250.00 | 240.00 | 2.25 | 62.500 | 0 |