| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-10-20 |
TRV090117P00020000
TRV090117P00025000
|
2 | 25.00 | 20.00 | 0.825 | 40.000 | 41.05 |
| 2009-01-07 | 2009-01-14 |
TRV090418P00025000
TRV090418P00030000
|
2 | 30.00 | 25.00 | 0.675 | -10.000 | 42.53 |
| 2009-04-08 | 2009-04-15 |
TRV090718P00025000
TRV090718P00030000
|
2 | 30.00 | 25.00 | 0.525 | 25.000 | 40.42 |
| 2015-07-08 | 2015-07-15 |
TRV151016P00087500
TRV151016P00090000
|
4 | 90.00 | 87.50 | 0.400 | 90.000 | 105.9 |
| 2020-04-08 | 2020-04-15 |
TRV200717P00080000
TRV200717P00085000
|
2 | 85.00 | 80.00 | 0.925 | 40.000 | 119.16 |
| 2020-07-10 | 2020-07-17 |
TRV201016P00090000
TRV201016P00095000
|
2 | 95.00 | 90.00 | 0.85 | 95.000 | 113.32 |
| 2020-10-07 | 2020-10-14 |
TRV210115P00090000
TRV210115P00095000
|
2 | 95.00 | 90.00 | 0.750 | 10.000 | 143.24 |
| 2021-04-08 | 2021-04-15 |
TRV210716P00125000
TRV210716P00130000
|
2 | 130.00 | 125.00 | 0.775 | 80.000 | 156.39 |
| 2022-01-05 | 2022-01-12 |
TRV220414P00135000
TRV220414P00140000
|
2 | 140.00 | 135.00 | 0.750 | 70.000 | 184.24 |
| 2022-03-08 | 2022-03-15 |
TRV220617P00140000
TRV220617P00145000
|
2 | 145.00 | 140.00 | 1.05 | 175.000 | 161.88 |
| 2022-07-12 | 2022-07-19 |
TRV221021P00140000
TRV221021P00145000
|
2 | 145.00 | 140.00 | 1.20 | 45.000 | 176.23 |
| 2022-10-12 | 2022-10-19 |
TRV230120P00135000
TRV230120P00140000
|
2 | 140.00 | 135.00 | 1.00 | 130.00 | 185.33 |
| 2023-01-11 | 2023-01-18 |
TRV230421P00165000
TRV230421P00170000
|
2 | 170.00 | 165.00 | 0.900 | 90.000 | 179.5 |
| 2023-03-07 | 2023-03-14 |
TRV230616P00155000
TRV230616P00160000
|
2 | 160.00 | 155.00 | 0.975 | -5.000 | 176.75 |
| 2023-04-12 | 2023-04-19 |
TRV230721P00150000
TRV230721P00155000
|
2 | 155.00 | 150.00 | 1.075 | 175.000 | 172.82 |
| 2023-07-12 | 2023-07-19 |
TRV231020P00150000
TRV231020P00155000
|
2 | 155.00 | 150.00 | 0.925 | 215.000 | 161.59 |
| 2024-07-09 | 2024-07-16 |
TRV241018P00180000
TRV241018P00185000
|
2 | 185.00 | 180.00 | 0.950 | 215.000 | 265.45 |
| 2024-10-10 | 2024-10-17 |
TRV250117P00200000
TRV250117P00210000
|
1 | 210.00 | 200.00 | 1.775 | 207.500 | 239.52 |
| 2025-01-08 | 2025-01-15 |
TRV250417P00200000
TRV250417P00210000
|
1 | 210.00 | 200.00 | 1.250 | -85.000 | 255.86 |
| 2025-04-08 | 2025-04-15 |
TRV250718P00195000
TRV250718P00200000
|
2 | 200.00 | 195.00 | 0.90 | 75.000 | 265.97 |
| 2025-07-09 | 2025-07-16 |
TRV251017P00220000
TRV251017P00230000
|
1 | 230.00 | 220.00 | 1.775 | 30.000 | 0 |