| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-28 |
TRV090117P00020000
TRV090117P00025000
|
2 | 25.00 | 20.00 | 0.600 | 45.000 | 41.05 |
| 2009-01-21 | 2009-02-27 |
TRV090418P00025000
TRV090418P00030000
|
2 | 30.00 | 25.00 | 0.700 | -25.000 | 42.53 |
| 2015-07-22 | 2015-08-28 |
TRV151016P00095000
TRV151016P00097500
|
4 | 97.50 | 95.00 | 0.425 | -80.000 | 105.9 |
| 2020-04-22 | 2020-05-29 |
TRV200717P00075000
TRV200717P00080000
|
2 | 80.00 | 75.00 | 1.05 | 115.000 | 119.16 |
| 2020-10-20 | 2020-11-27 |
TRV210115P00095000
TRV210115P00100000
|
2 | 100.00 | 95.00 | 0.65 | 110.00 | 143.24 |
| 2021-01-21 | 2021-03-01 |
TRV210416P00125000
TRV210416P00130000
|
2 | 130.00 | 125.00 | 0.750 | 80.000 | 155.95 |
| 2022-10-26 | 2022-12-02 |
TRV230120P00150000
TRV230120P00155000
|
2 | 155.00 | 150.00 | 0.70 | 135.000 | 185.33 |
| 2023-01-24 | 2023-03-02 |
TRV230421P00170000
TRV230421P00175000
|
2 | 175.00 | 170.00 | 0.80 | -55.000 | 179.5 |
| 2023-03-22 | 2023-04-28 |
TRV230616P00140000
TRV230616P00145000
|
2 | 145.00 | 140.00 | 1.200 | 195.000 | 176.75 |
| 2023-05-01 | 2023-06-07 |
TRV230721P00160000
TRV230721P00165000
|
2 | 165.00 | 160.00 | 0.800 | -235.000 | 172.82 |
| 2023-07-28 | 2023-09-05 |
TRV231020P00150000
TRV231020P00155000
|
2 | 155.00 | 150.00 | 0.625 | -95.000 | 161.59 |
| 2024-01-29 | 2024-03-06 |
TRV240419P00190000
TRV240419P00195000
|
2 | 195.00 | 190.00 | 0.900 | 135.000 | 214.07 |
| 2024-03-27 | 2024-05-03 |
TRV240621P00200000
TRV240621P00210000
|
1 | 210.00 | 200.00 | 1.700 | -32.500 | 209.8 |
| 2024-07-26 | 2024-09-03 |
TRV241018P00190000
TRV241018P00195000
|
2 | 195.00 | 190.00 | 0.725 | 295.000 | 265.45 |
| 2024-09-24 | 2024-10-31 |
TRV241220P00200000
TRV241220P00210000
|
1 | 210.00 | 200.00 | 1.600 | 130.000 | 240.76 |