| 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 |
TRV090418P00030000
TRV090418P00035000
|
2 | 35.00 | 30.00 | 1.35 | 25.000 | 42.53 |
| 2009-04-20 | 2009-05-27 |
TRV090718P00030000
TRV090718P00035000
|
2 | 35.00 | 30.00 | 1.075 | 65.000 | 40.42 |
| 2013-07-17 | 2013-08-23 |
TRV131019P00077500
TRV131019P00080000
|
5 | 80.00 | 77.50 | 0.575 | -200.000 | 86.58 |
| 2015-01-14 | 2015-02-20 |
TRV150417P00095000
TRV150417P00097500
|
5 | 97.50 | 95.00 | 0.525 | 137.500 | 105.4 |
| 2016-01-13 | 2016-02-19 |
TRV160415P00097500
TRV160415P00100000
|
5 | 100.00 | 97.50 | 0.575 | 137.500 | 116.23 |
| 2019-04-17 | 2019-05-24 |
TRV190719P00125000
TRV190719P00130000
|
2 | 130.00 | 125.00 | 1.175 | 200.000 | 150.23 |
| 2020-04-14 | 2020-05-21 |
TRV200717P00090000
TRV200717P00095000
|
2 | 95.00 | 90.00 | 1.15 | -40.00 | 119.16 |
| 2020-07-14 | 2020-08-20 |
TRV201016P00100000
TRV201016P00105000
|
2 | 105.00 | 100.00 | 0.975 | -40.000 | 113.32 |
| 2020-10-13 | 2020-11-19 |
TRV210115P00095000
TRV210115P00100000
|
2 | 100.00 | 95.00 | 0.900 | 165.000 | 143.24 |
| 2021-01-12 | 2021-02-18 |
TRV210416P00125000
TRV210416P00130000
|
2 | 130.00 | 125.00 | 1.15 | 145.000 | 155.95 |
| 2021-04-14 | 2021-05-21 |
TRV210716P00140000
TRV210716P00145000
|
2 | 145.00 | 140.00 | 1.075 | 110.000 | 156.39 |
| 2021-07-14 | 2021-08-20 |
TRV211015P00140000
TRV211015P00145000
|
2 | 145.00 | 140.00 | 1.175 | 145.000 | 155.64 |
| 2022-01-10 | 2022-02-16 |
TRV220414P00145000
TRV220414P00150000
|
2 | 150.00 | 145.00 | 1.125 | 95.000 | 184.24 |
| 2022-04-18 | 2022-05-25 |
TRV220715P00170000
TRV220715P00175000
|
2 | 175.00 | 170.00 | 1.25 | -180.00 | 156.18 |
| 2022-07-20 | 2022-08-26 |
TRV221021P00140000
TRV221021P00145000
|
2 | 145.00 | 140.00 | 1.125 | 165.000 | 176.23 |
| 2022-10-18 | 2022-11-25 |
TRV230120P00150000
TRV230120P00155000
|
2 | 155.00 | 150.00 | 1.30 | 245.000 | 185.33 |
| 2023-01-17 | 2023-02-23 |
TRV230421P00170000
TRV230421P00175000
|
2 | 175.00 | 170.00 | 1.20 | 85.000 | 179.5 |
| 2023-03-15 | 2023-04-21 |
TRV230616P00150000
TRV230616P00155000
|
2 | 155.00 | 150.00 | 1.30 | 210.00 | 176.75 |
| 2023-07-20 | 2023-08-28 |
TRV231020P00160000
TRV231020P00165000
|
2 | 165.00 | 160.00 | 1.425 | -225.000 | 161.59 |
| 2023-09-13 | 2023-10-20 |
TRV231215P00150000
TRV231215P00155000
|
2 | 155.00 | 150.00 | 1.05 | -5.000 | 182.81 |
| 2024-01-17 | 2024-02-23 |
TRV240419P00185000
TRV240419P00190000
|
2 | 190.00 | 185.00 | 1.25 | 265.000 | 214.07 |
| 2024-03-21 | 2024-04-29 |
TRV240621P00200000
TRV240621P00210000
|
1 | 210.00 | 200.00 | 1.850 | -90.000 | 209.8 |
| 2024-07-19 | 2024-08-26 |
TRV241018P00190000
TRV241018P00195000
|
2 | 195.00 | 190.00 | 1.10 | 200.00 | 265.45 |
| 2024-09-17 | 2024-10-24 |
TRV241220P00220000
TRV241220P00230000
|
1 | 230.00 | 220.00 | 2.35 | 172.500 | 240.76 |
| 2025-01-13 | 2025-02-19 |
TRV250417P00210000
TRV250417P00220000
|
1 | 220.00 | 210.00 | 2.45 | 155.000 | 255.86 |
| 2025-04-15 | 2025-05-22 |
TRV250718P00220000
TRV250718P00230000
|
1 | 230.00 | 220.00 | 2.60 | 202.500 | 265.97 |