| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2009-01-06 |
TRV090117P00030000
TRV090117P00035000
|
2 | 35.00 | 30.00 | 1.000 | 180.000 | 41.05 |
| 2009-01-06 | 2009-04-13 |
TRV090418P00030000
TRV090418P00035000
|
2 | 35.00 | 30.00 | 1.050 | 210.000 | 42.53 |
| 2013-04-05 | 2013-07-11 |
TRV130720P00077500
TRV130720P00080000
|
5 | 80.00 | 77.50 | 0.55 | 250.000 | 84.66 |
| 2013-10-02 | 2014-01-07 |
TRV140118P00077500
TRV140118P00080000
|
5 | 80.00 | 77.50 | 0.585 | 280.000 | 86.47 |
| 2014-10-01 | 2015-01-06 |
TRV150117P00085000
TRV150117P00087500
|
5 | 87.50 | 85.00 | 0.525 | 250.000 | 106.54 |
| 2015-04-01 | 2015-07-07 |
TRV150717P00097500
TRV150717P00100000
|
5 | 100.00 | 97.50 | 0.50 | -125.00 | 102.94 |
| 2015-09-29 | 2016-01-04 |
TRV160115P00090000
TRV160115P00092500
|
5 | 92.50 | 90.00 | 0.575 | 275.000 | 105.1 |
| 2018-04-06 | 2018-07-12 |
TRV180720P00125000
TRV180720P00130000
|
2 | 130.00 | 125.00 | 1.15 | -375.000 | 125.2 |
| 2020-04-01 | 2020-07-07 |
TRV200717P00075000
TRV200717P00080000
|
2 | 80.00 | 75.00 | 1.20 | 235.000 | 119.16 |
| 2020-10-02 | 2021-01-07 |
TRV210115P00090000
TRV210115P00095000
|
2 | 95.00 | 90.00 | 1.225 | 245.000 | 143.24 |
| 2021-03-31 | 2021-07-06 |
TRV210716P00135000
TRV210716P00140000
|
2 | 140.00 | 135.00 | 1.25 | 235.000 | 156.39 |
| 2021-10-06 | 2022-01-11 |
TRV220121P00140000
TRV220121P00145000
|
2 | 145.00 | 140.00 | 1.15 | 220.000 | 162.61 |
| 2022-03-07 | 2022-06-13 |
TRV220617P00150000
TRV220617P00155000
|
2 | 155.00 | 150.00 | 1.30 | 240.000 | 161.88 |
| 2022-07-05 | 2022-10-10 |
TRV221021P00150000
TRV221021P00155000
|
2 | 155.00 | 150.00 | 1.20 | -5.000 | 176.23 |
| 2022-10-10 | 2023-01-17 |
TRV230120P00140000
TRV230120P00145000
|
2 | 145.00 | 140.00 | 1.05 | 230.000 | 185.33 |
| 2023-03-01 | 2023-06-06 |
TRV230616P00170000
TRV230616P00175000
|
2 | 175.00 | 170.00 | 1.20 | -70.000 | 176.75 |
| 2023-07-05 | 2023-10-10 |
TRV231020P00160000
TRV231020P00165000
|
2 | 165.00 | 160.00 | 1.15 | -230.00 | 161.59 |
| 2024-01-02 | 2024-04-08 |
TRV240419P00175000
TRV240419P00180000
|
2 | 180.00 | 175.00 | 1.125 | 110.000 | 214.07 |
| 2024-07-02 | 2024-10-07 |
TRV241018P00190000
TRV241018P00195000
|
2 | 195.00 | 190.00 | 1.25 | 220.000 | 265.45 |
| 2024-10-07 | 2025-01-13 |
TRV250117P00200000
TRV250117P00210000
|
1 | 210.00 | 200.00 | 2.10 | 202.500 | 239.52 |
| 2025-04-01 | 2025-07-07 |
TRV250718P00240000
TRV250718P00250000
|
1 | 250.00 | 240.00 | 2.45 | 20.00 | 265.97 |