| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-01-26 |
TRV090418P00022500
TRV090418P00025000
|
4 | 25.00 | 22.50 | 0.250 | -40.000 | 42.53 |
| 2009-04-14 | 2009-05-01 |
TRV090718P00022500
TRV090718P00025000
|
4 | 25.00 | 22.50 | 0.150 | 40.000 | 40.42 |
| 2019-04-10 | 2019-04-29 |
TRV190719P00105000
TRV190719P00110000
|
2 | 110.00 | 105.00 | 0.675 | 120.000 | 150.23 |
| 2020-04-07 | 2020-04-24 |
TRV200717P00060000
TRV200717P00065000
|
2 | 65.00 | 60.00 | 0.525 | 30.000 | 119.16 |
| 2022-01-07 | 2022-01-24 |
TRV220414P00125000
TRV220414P00130000
|
2 | 130.00 | 125.00 | 0.575 | 40.000 | 184.24 |
| 2022-03-09 | 2022-03-28 |
TRV220617P00125000
TRV220617P00130000
|
2 | 130.00 | 125.00 | 0.750 | 100.000 | 161.88 |
| 2022-07-13 | 2022-08-01 |
TRV221021P00125000
TRV221021P00130000
|
2 | 130.00 | 125.00 | 0.475 | 90.000 | 176.23 |
| 2023-01-12 | 2023-01-30 |
TRV230421P00155000
TRV230421P00160000
|
2 | 160.00 | 155.00 | 0.475 | 35.000 | 179.5 |
| 2023-04-13 | 2023-05-01 |
TRV230721P00135000
TRV230721P00140000
|
2 | 140.00 | 135.00 | 0.425 | 65.000 | 172.82 |
| 2024-03-13 | 2024-04-01 |
TRV240621P00190000
TRV240621P00195000
|
2 | 195.00 | 190.00 | 0.475 | 45.000 | 209.8 |
| 2024-07-11 | 2024-07-29 |
TRV241018P00165000
TRV241018P00170000
|
2 | 170.00 | 165.00 | 0.50 | 230.000 | 265.45 |
| 2024-09-10 | 2024-09-27 |
TRV241220P00195000
TRV241220P00200000
|
2 | 200.00 | 195.00 | 0.575 | 45.000 | 240.76 |
| 2025-01-06 | 2025-01-23 |
TRV250417P00190000
TRV250417P00195000
|
2 | 195.00 | 190.00 | 0.525 | 105.000 | 255.86 |