| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2008-10-30 |
TRV090117P00020000
TRV090117P00025000
|
2 | 25.00 | 20.00 | 0.425 | -15.000 | 41.05 |
| 2009-01-21 | 2009-01-28 |
TRV090418P00022500
TRV090418P00025000
|
4 | 25.00 | 22.50 | 0.275 | 50.000 | 42.53 |
| 2009-04-22 | 2009-04-29 |
TRV090718P00022500
TRV090718P00025000
|
4 | 25.00 | 22.50 | 0.175 | 40.000 | 40.42 |
| 2020-04-27 | 2020-05-04 |
TRV200717P00070000
TRV200717P00075000
|
2 | 75.00 | 70.00 | 0.725 | 60.000 | 119.16 |
| 2020-07-21 | 2020-07-28 |
TRV201016P00075000
TRV201016P00080000
|
2 | 80.00 | 75.00 | 0.50 | 60.000 | 113.32 |
| 2022-01-19 | 2022-01-26 |
TRV220414P00125000
TRV220414P00130000
|
2 | 130.00 | 125.00 | 0.425 | 75.000 | 184.24 |
| 2022-10-28 | 2022-11-04 |
TRV230120P00145000
TRV230120P00150000
|
2 | 150.00 | 145.00 | 0.550 | 65.000 | 185.33 |
| 2023-01-26 | 2023-02-02 |
TRV230421P00155000
TRV230421P00160000
|
2 | 160.00 | 155.00 | 0.725 | 60.000 | 179.5 |
| 2023-03-21 | 2023-03-28 |
TRV230616P00130000
TRV230616P00135000
|
2 | 135.00 | 130.00 | 0.500 | 35.000 | 176.75 |
| 2023-04-25 | 2023-05-02 |
TRV230721P00135000
TRV230721P00140000
|
2 | 140.00 | 135.00 | 0.325 | 140.000 | 172.82 |
| 2023-07-27 | 2023-08-03 |
TRV231020P00145000
TRV231020P00150000
|
2 | 150.00 | 145.00 | 0.475 | 30.000 | 161.59 |
| 2024-07-26 | 2024-08-02 |
TRV241018P00180000
TRV241018P00185000
|
2 | 185.00 | 180.00 | 0.400 | -105.000 | 265.45 |
| 2025-04-23 | 2025-04-30 |
TRV250718P00195000
TRV250718P00200000
|
2 | 200.00 | 195.00 | 0.525 | 110.000 | 265.97 |