| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2008-11-19 |
TRV090117P00030000
TRV090117P00035000
|
2 | 35.00 | 30.00 | 1.125 | -140.000 | 41.05 |
| 2009-01-21 | 2009-02-17 |
TRV090418P00030000
TRV090418P00035000
|
2 | 35.00 | 30.00 | 1.225 | 15.000 | 42.53 |
| 2009-04-22 | 2009-05-19 |
TRV090718P00030000
TRV090718P00035000
|
2 | 35.00 | 30.00 | 1.100 | 80.000 | 40.42 |
| 2014-07-29 | 2014-08-25 |
TRV141018P00085000
TRV141018P00087500
|
5 | 87.50 | 85.00 | 0.525 | 175.000 | 93.24 |
| 2016-01-19 | 2016-02-16 |
TRV160415P00097500
TRV160415P00100000
|
5 | 100.00 | 97.50 | 0.625 | 75.000 | 116.23 |
| 2018-10-24 | 2018-11-20 |
TRV190118P00110000
TRV190118P00115000
|
2 | 115.00 | 110.00 | 1.175 | 145.000 | 124.01 |
| 2019-04-26 | 2019-05-23 |
TRV190719P00130000
TRV190719P00135000
|
2 | 135.00 | 130.00 | 1.175 | 140.000 | 150.23 |
| 2020-04-23 | 2020-05-20 |
TRV200717P00085000
TRV200717P00090000
|
2 | 90.00 | 85.00 | 1.15 | -10.00 | 119.16 |
| 2020-07-21 | 2020-08-17 |
TRV201016P00105000
TRV201016P00110000
|
2 | 110.00 | 105.00 | 1.275 | 15.000 | 113.32 |
| 2020-10-20 | 2020-11-16 |
TRV210115P00105000
TRV210115P00110000
|
2 | 110.00 | 105.00 | 1.15 | 225.000 | 143.24 |
| 2021-01-20 | 2021-02-16 |
TRV210416P00130000
TRV210416P00135000
|
2 | 135.00 | 130.00 | 1.15 | 90.00 | 155.95 |
| 2021-10-26 | 2021-11-22 |
TRV220121P00145000
TRV220121P00150000
|
2 | 150.00 | 145.00 | 1.325 | 140.000 | 162.61 |
| 2022-01-21 | 2022-02-17 |
TRV220414P00145000
TRV220414P00150000
|
2 | 150.00 | 145.00 | 1.175 | 355.000 | 184.24 |
| 2022-04-21 | 2022-05-18 |
TRV220715P00160000
TRV220715P00165000
|
2 | 165.00 | 160.00 | 1.15 | 0.00 | 156.18 |
| 2022-07-27 | 2022-08-23 |
TRV221021P00140000
TRV221021P00145000
|
2 | 145.00 | 140.00 | 1.35 | 210.000 | 176.23 |
| 2022-10-25 | 2022-11-21 |
TRV230120P00160000
TRV230120P00165000
|
2 | 165.00 | 160.00 | 1.15 | 145.000 | 185.33 |
| 2023-01-25 | 2023-02-21 |
TRV230421P00175000
TRV230421P00180000
|
2 | 180.00 | 175.00 | 1.125 | -40.000 | 179.5 |
| 2023-03-21 | 2023-04-17 |
TRV230616P00155000
TRV230616P00160000
|
3 | 160.00 | 155.00 | 1.675 | 255.000 | 176.75 |
| 2023-04-26 | 2023-05-23 |
TRV230721P00160000
TRV230721P00165000
|
2 | 165.00 | 160.00 | 1.125 | 85.000 | 172.82 |
| 2023-07-25 | 2023-08-21 |
TRV231020P00160000
TRV231020P00165000
|
2 | 165.00 | 160.00 | 1.125 | -265.000 | 161.59 |
| 2023-09-25 | 2023-10-23 |
TRV231215P00155000
TRV231215P00160000
|
2 | 160.00 | 155.00 | 1.10 | -170.00 | 182.81 |
| 2023-10-27 | 2023-11-24 |
TRV240119P00145000
TRV240119P00150000
|
2 | 150.00 | 145.00 | 1.100 | 210.000 | 211.67 |
| 2024-01-23 | 2024-02-20 |
TRV240419P00195000
TRV240419P00200000
|
2 | 200.00 | 195.00 | 1.100 | 175.000 | 214.07 |
| 2024-04-23 | 2024-05-20 |
TRV240719P00195000
TRV240719P00200000
|
2 | 200.00 | 195.00 | 0.825 | 140.000 | 203.48 |
| 2024-07-23 | 2024-08-19 |
TRV241018P00195000
TRV241018P00200000
|
2 | 200.00 | 195.00 | 1.275 | 195.000 | 265.45 |
| 2024-09-26 | 2024-10-23 |
TRV241220P00210000
TRV241220P00220000
|
1 | 220.00 | 210.00 | 1.975 | 175.000 | 240.76 |
| 2024-10-25 | 2024-11-21 |
TRV250117P00230000
TRV250117P00240000
|
1 | 240.00 | 230.00 | 2.275 | 130.000 | 239.52 |
| 2025-01-21 | 2025-02-18 |
TRV250417P00210000
TRV250417P00220000
|
1 | 220.00 | 210.00 | 2.40 | 167.500 | 255.86 |
| 2025-04-23 | 2025-05-20 |
TRV250718P00230000
TRV250718P00240000
|
1 | 240.00 | 230.00 | 2.40 | 195.000 | 265.97 |
| 2025-07-25 | 2025-08-21 |
TRV251017P00240000
TRV251017P00250000
|
1 | 250.00 | 240.00 | 2.75 | 220.00 | 0 |