| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-29 |
TRV090117P00020000
TRV090117P00025000
|
2 | 25.00 | 20.00 | 0.600 | 115.000 | 41.05 |
| 2009-01-21 | 2009-03-30 |
TRV090418P00025000
TRV090418P00030000
|
2 | 30.00 | 25.00 | 0.700 | 110.000 | 42.53 |
| 2015-07-22 | 2015-09-28 |
TRV151016P00095000
TRV151016P00097500
|
4 | 97.50 | 95.00 | 0.425 | -70.000 | 105.9 |
| 2020-04-22 | 2020-06-29 |
TRV200717P00075000
TRV200717P00080000
|
2 | 80.00 | 75.00 | 1.05 | 210.00 | 119.16 |
| 2020-10-20 | 2020-12-28 |
TRV210115P00095000
TRV210115P00100000
|
2 | 100.00 | 95.00 | 0.65 | 115.000 | 143.24 |
| 2021-01-21 | 2021-03-29 |
TRV210416P00125000
TRV210416P00130000
|
2 | 130.00 | 125.00 | 0.750 | 140.000 | 155.95 |
| 2022-10-26 | 2023-01-03 |
TRV230120P00150000
TRV230120P00155000
|
2 | 155.00 | 150.00 | 0.70 | 285.000 | 185.33 |
| 2023-01-24 | 2023-04-03 |
TRV230421P00170000
TRV230421P00175000
|
2 | 175.00 | 170.00 | 0.80 | -295.000 | 179.5 |
| 2023-05-01 | 2023-07-07 |
TRV230721P00160000
TRV230721P00165000
|
2 | 165.00 | 160.00 | 0.800 | 40.000 | 172.82 |
| 2023-07-28 | 2023-10-03 |
TRV231020P00150000
TRV231020P00155000
|
2 | 155.00 | 150.00 | 0.625 | -55.000 | 161.59 |
| 2024-01-29 | 2024-04-05 |
TRV240419P00190000
TRV240419P00195000
|
2 | 195.00 | 190.00 | 0.900 | 180.000 | 214.07 |
| 2024-04-23 | 2024-07-01 |
TRV240719P00195000
TRV240719P00200000
|
2 | 200.00 | 195.00 | 0.825 | -115.000 | 203.48 |
| 2024-07-26 | 2024-10-01 |
TRV241018P00190000
TRV241018P00195000
|
2 | 195.00 | 190.00 | 0.725 | 135.000 | 265.45 |