| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-03-23 |
TRV090418P00022500
TRV090418P00025000
|
4 | 25.00 | 22.50 | 0.250 | 100.000 | 42.53 |
| 2009-04-20 | 2009-06-26 |
TRV090718P00022500
TRV090718P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.000 | 40.42 |
| 2018-04-19 | 2018-06-25 |
TRV180720P00110000
TRV180720P00115000
|
2 | 115.00 | 110.00 | 0.450 | 35.000 | 125.2 |
| 2019-04-18 | 2019-06-24 |
TRV190719P00110000
TRV190719P00115000
|
2 | 115.00 | 110.00 | 0.625 | 120.000 | 150.23 |
| 2020-04-17 | 2020-06-24 |
TRV200717P00060000
TRV200717P00065000
|
2 | 65.00 | 60.00 | 0.425 | 80.000 | 119.16 |
| 2022-10-18 | 2022-12-27 |
TRV230120P00125000
TRV230120P00130000
|
2 | 130.00 | 125.00 | 0.475 | 40.000 | 185.33 |
| 2023-04-19 | 2023-06-26 |
TRV230721P00145000
TRV230721P00150000
|
2 | 150.00 | 145.00 | 0.650 | 125.000 | 172.82 |
| 2023-09-15 | 2023-11-21 |
TRV231215P00130000
TRV231215P00135000
|
2 | 135.00 | 130.00 | 0.70 | 140.000 | 182.81 |
| 2024-01-18 | 2024-03-25 |
TRV240419P00160000
TRV240419P00165000
|
2 | 165.00 | 160.00 | 0.40 | 70.00 | 214.07 |
| 2024-07-19 | 2024-09-24 |
TRV241018P00170000
TRV241018P00175000
|
2 | 175.00 | 170.00 | 0.675 | -25.000 | 265.45 |