| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-22 |
TRV090117P00020000
TRV090117P00025000
|
2 | 25.00 | 20.00 | 1.025 | 190.000 | 41.05 |
| 2009-01-14 | 2009-03-23 |
TRV090418P00030000
TRV090418P00035000
|
2 | 35.00 | 30.00 | 1.35 | 200.00 | 42.53 |
| 2009-04-20 | 2009-06-26 |
TRV090718P00030000
TRV090718P00035000
|
2 | 35.00 | 30.00 | 1.075 | 200.000 | 40.42 |
| 2013-07-17 | 2013-09-23 |
TRV131019P00077500
TRV131019P00080000
|
5 | 80.00 | 77.50 | 0.575 | 237.500 | 86.58 |
| 2015-01-14 | 2015-03-23 |
TRV150417P00095000
TRV150417P00097500
|
5 | 97.50 | 95.00 | 0.525 | 250.000 | 105.4 |
| 2016-01-13 | 2016-03-21 |
TRV160415P00097500
TRV160415P00100000
|
5 | 100.00 | 97.50 | 0.575 | 287.500 | 116.23 |
| 2019-04-17 | 2019-06-24 |
TRV190719P00125000
TRV190719P00130000
|
2 | 130.00 | 125.00 | 1.175 | 240.000 | 150.23 |
| 2020-04-14 | 2020-06-22 |
TRV200717P00090000
TRV200717P00095000
|
2 | 95.00 | 90.00 | 1.15 | 195.000 | 119.16 |
| 2020-07-14 | 2020-09-21 |
TRV201016P00100000
TRV201016P00105000
|
2 | 105.00 | 100.00 | 0.975 | -30.000 | 113.32 |
| 2020-10-13 | 2020-12-21 |
TRV210115P00095000
TRV210115P00100000
|
2 | 100.00 | 95.00 | 0.900 | 190.000 | 143.24 |
| 2021-01-12 | 2021-03-22 |
TRV210416P00125000
TRV210416P00130000
|
2 | 130.00 | 125.00 | 1.15 | 205.000 | 155.95 |
| 2021-04-14 | 2021-06-21 |
TRV210716P00140000
TRV210716P00145000
|
2 | 145.00 | 140.00 | 1.075 | 40.000 | 156.39 |
| 2021-07-14 | 2021-09-20 |
TRV211015P00140000
TRV211015P00145000
|
2 | 145.00 | 140.00 | 1.175 | 95.000 | 155.64 |
| 2022-01-10 | 2022-03-18 |
TRV220414P00145000
TRV220414P00150000
|
2 | 150.00 | 145.00 | 1.125 | 215.000 | 184.24 |
| 2022-04-18 | 2022-06-24 |
TRV220715P00170000
TRV220715P00175000
|
2 | 175.00 | 170.00 | 1.25 | -450.00 | 156.18 |
| 2022-07-20 | 2022-09-26 |
TRV221021P00140000
TRV221021P00145000
|
2 | 145.00 | 140.00 | 1.125 | 0.000 | 176.23 |
| 2022-10-18 | 2022-12-27 |
TRV230120P00150000
TRV230120P00155000
|
2 | 155.00 | 150.00 | 1.30 | 340.000 | 185.33 |
| 2023-01-17 | 2023-03-27 |
TRV230421P00170000
TRV230421P00175000
|
2 | 175.00 | 170.00 | 1.20 | -560.00 | 179.5 |
| 2023-07-20 | 2023-09-25 |
TRV231020P00160000
TRV231020P00165000
|
2 | 165.00 | 160.00 | 1.425 | 35.000 | 161.59 |
| 2023-10-18 | 2023-12-26 |
TRV240119P00155000
TRV240119P00160000
|
2 | 160.00 | 155.00 | 1.125 | 225.000 | 211.67 |
| 2024-01-17 | 2024-03-25 |
TRV240419P00185000
TRV240419P00190000
|
2 | 190.00 | 185.00 | 1.25 | 300.00 | 214.07 |
| 2024-04-17 | 2024-06-24 |
TRV240719P00190000
TRV240719P00195000
|
2 | 195.00 | 190.00 | 1.175 | 90.000 | 203.48 |
| 2024-07-19 | 2024-09-24 |
TRV241018P00190000
TRV241018P00195000
|
2 | 195.00 | 190.00 | 1.10 | 165.000 | 265.45 |
| 2024-10-16 | 2024-12-23 |
TRV250117P00220000
TRV250117P00230000
|
1 | 230.00 | 220.00 | 2.40 | 107.500 | 239.52 |
| 2025-01-13 | 2025-03-21 |
TRV250417P00210000
TRV250417P00220000
|
1 | 220.00 | 210.00 | 2.45 | 217.500 | 255.86 |
| 2025-04-15 | 2025-06-23 |
TRV250718P00220000
TRV250718P00230000
|
1 | 230.00 | 220.00 | 2.60 | 212.500 | 265.97 |