| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
TRV090117P00020000
TRV090117P00025000
|
2 | 25.00 | 20.00 | 1.025 | 58.000 | 41.05 |
| 2009-01-14 | 2009-02-20 |
TRV090418P00025000
TRV090418P00030000
|
2 | 30.00 | 25.00 | 0.725 | 10.000 | 42.53 |
| 2014-10-15 | 2014-11-21 |
TRV150117P00080000
TRV150117P00082500
|
4 | 82.50 | 80.00 | 0.350 | 110.000 | 106.54 |
| 2016-10-20 | 2016-11-28 |
TRV170120P00095000
TRV170120P00097500
|
4 | 97.50 | 95.00 | 0.35 | 120.000 | 118.02 |
| 2018-04-19 | 2018-05-29 |
TRV180720P00120000
TRV180720P00125000
|
2 | 125.00 | 120.00 | 0.775 | -80.000 | 125.2 |
| 2020-10-13 | 2020-11-19 |
TRV210115P00090000
TRV210115P00095000
|
2 | 95.00 | 90.00 | 0.650 | 150.000 | 143.24 |
| 2022-01-14 | 2022-02-22 |
TRV220414P00140000
TRV220414P00145000
|
2 | 145.00 | 140.00 | 1.175 | 245.000 | 184.24 |
| 2022-03-16 | 2022-04-22 |
TRV220617P00150000
TRV220617P00155000
|
2 | 155.00 | 150.00 | 0.80 | 65.000 | 161.88 |
| 2022-07-25 | 2022-08-31 |
TRV221021P00135000
TRV221021P00140000
|
2 | 140.00 | 135.00 | 1.150 | 175.000 | 176.23 |
| 2022-10-18 | 2022-11-25 |
TRV230120P00140000
TRV230120P00145000
|
2 | 145.00 | 140.00 | 0.825 | 175.000 | 185.33 |
| 2023-03-14 | 2023-04-20 |
TRV230616P00145000
TRV230616P00150000
|
2 | 150.00 | 145.00 | 0.875 | 145.000 | 176.75 |
| 2024-03-19 | 2024-04-25 |
TRV240621P00195000
TRV240621P00200000
|
2 | 200.00 | 195.00 | 0.875 | 105.000 | 209.8 |
| 2024-07-19 | 2024-08-26 |
TRV241018P00180000
TRV241018P00185000
|
2 | 185.00 | 180.00 | 0.875 | 145.000 | 265.45 |
| 2024-09-18 | 2024-10-25 |
TRV241220P00200000
TRV241220P00210000
|
1 | 210.00 | 200.00 | 1.35 | 132.500 | 240.76 |
| 2025-01-14 | 2025-02-20 |
TRV250417P00200000
TRV250417P00210000
|
1 | 210.00 | 200.00 | 2.025 | 130.000 | 255.86 |