| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-28 |
TRV090117P00030000
TRV090117P00035000
|
2 | 35.00 | 30.00 | 1.000 | 35.000 | 41.05 |
| 2008-12-31 | 2009-02-26 |
TRV090418P00035000
TRV090418P00040000
|
2 | 40.00 | 35.00 | 1.325 | -285.000 | 42.53 |
| 2009-04-01 | 2009-05-28 |
TRV090718P00030000
TRV090718P00035000
|
2 | 35.00 | 30.00 | 1.050 | 80.000 | 40.42 |
| 2013-04-05 | 2013-06-03 |
TRV130720P00077500
TRV130720P00080000
|
5 | 80.00 | 77.50 | 0.55 | 75.00 | 84.66 |
| 2013-07-09 | 2013-09-04 |
TRV131019P00075000
TRV131019P00077500
|
5 | 77.50 | 75.00 | 0.55 | 50.00 | 86.58 |
| 2013-10-02 | 2013-11-29 |
TRV140118P00077500
TRV140118P00080000
|
5 | 80.00 | 77.50 | 0.585 | 267.500 | 86.47 |
| 2014-01-02 | 2014-02-28 |
TRV140419P00082500
TRV140419P00085000
|
5 | 85.00 | 82.50 | 0.575 | -330.000 | 86.68 |
| 2014-10-01 | 2014-11-28 |
TRV150117P00085000
TRV150117P00087500
|
5 | 87.50 | 85.00 | 0.525 | 275.000 | 106.54 |
| 2014-12-31 | 2015-02-26 |
TRV150417P00097500
TRV150417P00100000
|
5 | 100.00 | 97.50 | 0.525 | 187.500 | 105.4 |
| 2015-04-01 | 2015-05-28 |
TRV150717P00097500
TRV150717P00100000
|
5 | 100.00 | 97.50 | 0.50 | -62.500 | 102.94 |
| 2015-09-29 | 2015-11-25 |
TRV160115P00090000
TRV160115P00092500
|
5 | 92.50 | 90.00 | 0.575 | 262.500 | 105.1 |
| 2018-04-06 | 2018-06-04 |
TRV180720P00125000
TRV180720P00130000
|
2 | 130.00 | 125.00 | 1.15 | -140.00 | 125.2 |
| 2020-04-01 | 2020-05-28 |
TRV200717P00075000
TRV200717P00080000
|
2 | 80.00 | 75.00 | 1.20 | 195.000 | 119.16 |
| 2020-07-01 | 2020-08-27 |
TRV201016P00095000
TRV201016P00100000
|
2 | 100.00 | 95.00 | 1.15 | 125.000 | 113.32 |
| 2020-10-02 | 2020-11-30 |
TRV210115P00090000
TRV210115P00095000
|
2 | 95.00 | 90.00 | 1.225 | 235.000 | 143.24 |
| 2020-12-31 | 2021-02-26 |
TRV210416P00125000
TRV210416P00130000
|
2 | 130.00 | 125.00 | 1.20 | 95.000 | 155.95 |
| 2021-03-31 | 2021-05-27 |
TRV210716P00135000
TRV210716P00140000
|
2 | 140.00 | 135.00 | 1.25 | 190.000 | 156.39 |
| 2021-06-29 | 2021-08-25 |
TRV211015P00135000
TRV211015P00140000
|
2 | 140.00 | 135.00 | 1.125 | 180.000 | 155.64 |
| 2021-10-06 | 2021-12-02 |
TRV220121P00140000
TRV220121P00145000
|
2 | 145.00 | 140.00 | 1.15 | -40.00 | 162.61 |
| 2021-12-29 | 2022-02-24 |
TRV220414P00140000
TRV220414P00145000
|
2 | 145.00 | 140.00 | 1.05 | 200.00 | 184.24 |
| 2022-03-07 | 2022-05-03 |
TRV220617P00150000
TRV220617P00155000
|
2 | 155.00 | 150.00 | 1.30 | 185.000 | 161.88 |
| 2022-07-05 | 2022-08-31 |
TRV221021P00150000
TRV221021P00155000
|
2 | 155.00 | 150.00 | 1.20 | 0.00 | 176.23 |
| 2022-10-04 | 2022-11-30 |
TRV230120P00145000
TRV230120P00150000
|
2 | 150.00 | 145.00 | 1.15 | 185.000 | 185.33 |
| 2023-01-06 | 2023-03-06 |
TRV230421P00180000
TRV230421P00185000
|
2 | 185.00 | 180.00 | 1.40 | -210.00 | 179.5 |
| 2023-03-06 | 2023-05-02 |
TRV230616P00170000
TRV230616P00175000
|
2 | 175.00 | 170.00 | 1.25 | 10.00 | 176.75 |
| 2023-07-05 | 2023-08-31 |
TRV231020P00160000
TRV231020P00165000
|
2 | 165.00 | 160.00 | 1.15 | -280.00 | 161.59 |
| 2023-10-04 | 2023-11-30 |
TRV240119P00150000
TRV240119P00155000
|
2 | 155.00 | 150.00 | 1.20 | 215.000 | 211.67 |
| 2024-01-02 | 2024-02-28 |
TRV240419P00175000
TRV240419P00180000
|
2 | 180.00 | 175.00 | 1.125 | 220.000 | 214.07 |
| 2024-03-05 | 2024-05-01 |
TRV240621P00200000
TRV240621P00210000
|
1 | 210.00 | 200.00 | 2.35 | 2.500 | 209.8 |
| 2024-07-02 | 2024-08-28 |
TRV241018P00190000
TRV241018P00195000
|
2 | 195.00 | 190.00 | 1.25 | 200.000 | 265.45 |
| 2024-09-05 | 2024-11-01 |
TRV241220P00210000
TRV241220P00220000
|
1 | 220.00 | 210.00 | 2.65 | 195.000 | 240.76 |
| 2024-12-31 | 2025-02-26 |
TRV250417P00210000
TRV250417P00220000
|
1 | 220.00 | 210.00 | 2.05 | 215.000 | 255.86 |
| 2025-04-01 | 2025-05-28 |
TRV250718P00240000
TRV250718P00250000
|
1 | 250.00 | 240.00 | 2.45 | 160.000 | 265.97 |