| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-02-20 |
TRV090418P00022500
TRV090418P00025000
|
4 | 25.00 | 22.50 | 0.250 | 20.000 | 42.53 |
| 2009-04-20 | 2009-05-27 |
TRV090718P00022500
TRV090718P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.00 | 40.42 |
| 2018-04-19 | 2018-05-29 |
TRV180720P00110000
TRV180720P00115000
|
2 | 115.00 | 110.00 | 0.450 | 35.000 | 125.2 |
| 2019-04-18 | 2019-05-28 |
TRV190719P00110000
TRV190719P00115000
|
2 | 115.00 | 110.00 | 0.625 | 90.000 | 150.23 |
| 2020-04-17 | 2020-05-26 |
TRV200717P00060000
TRV200717P00065000
|
2 | 65.00 | 60.00 | 0.425 | 170.000 | 119.16 |
| 2022-10-18 | 2022-11-25 |
TRV230120P00125000
TRV230120P00130000
|
2 | 130.00 | 125.00 | 0.475 | 105.000 | 185.33 |
| 2023-04-19 | 2023-05-26 |
TRV230721P00145000
TRV230721P00150000
|
2 | 150.00 | 145.00 | 0.650 | 125.000 | 172.82 |
| 2023-09-15 | 2023-10-23 |
TRV231215P00130000
TRV231215P00135000
|
2 | 135.00 | 130.00 | 0.70 | 100.00 | 182.81 |
| 2024-01-18 | 2024-02-26 |
TRV240419P00160000
TRV240419P00165000
|
2 | 165.00 | 160.00 | 0.40 | 80.000 | 214.07 |
| 2024-03-20 | 2024-04-26 |
TRV240621P00190000
TRV240621P00195000
|
2 | 195.00 | 190.00 | 0.625 | -135.000 | 209.8 |
| 2024-07-19 | 2024-08-26 |
TRV241018P00170000
TRV241018P00175000
|
2 | 175.00 | 170.00 | 0.675 | 195.000 | 265.45 |
| 2025-07-15 | 2025-08-21 |
TRV251017P00195000
TRV251017P00200000
|
2 | 200.00 | 195.00 | 0.325 | 65.000 | 0 |