| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
TRV080419P00045000
TRV080419P00050000
|
2 | 50.00 | 45.00 | 1.275 | -35.000 | 50.31 |
| 2008-10-01 | 2009-01-06 |
TRV090117P00035000
TRV090117P00040000
|
2 | 40.00 | 35.00 | 1.525 | 210.000 | 41.05 |
| 2009-01-06 | 2009-04-13 |
TRV090418P00035000
TRV090418P00040000
|
2 | 40.00 | 35.00 | 1.575 | 300.000 | 42.53 |
| 2011-10-07 | 2012-01-12 |
TRV120121P00040000
TRV120121P00045000
|
2 | 45.00 | 40.00 | 1.225 | 245.000 | 61.59 |
| 2012-07-05 | 2012-10-10 |
TRV121020P00060000
TRV121020P00062500
|
5 | 62.50 | 60.00 | 0.750 | 375.000 | 73.51 |
| 2013-01-02 | 2013-04-09 |
TRV130420P00067500
TRV130420P00070000
|
5 | 70.00 | 67.50 | 0.70 | 350.000 | 84.81 |
| 2013-04-09 | 2013-07-15 |
TRV130720P00080000
TRV130720P00082500
|
5 | 82.50 | 80.00 | 0.65 | 200.000 | 84.66 |
| 2013-10-02 | 2014-01-07 |
TRV140118P00080000
TRV140118P00082500
|
5 | 82.50 | 80.00 | 0.80 | 387.500 | 86.47 |
| 2014-01-07 | 2014-04-14 |
TRV140419P00082500
TRV140419P00085000
|
5 | 85.00 | 82.50 | 0.625 | 212.500 | 86.68 |
| 2014-07-02 | 2014-10-07 |
TRV141018P00090000
TRV141018P00092500
|
5 | 92.50 | 90.00 | 0.825 | 237.500 | 93.24 |
| 2014-12-31 | 2015-04-07 |
TRV150417P00097500
TRV150417P00100000
|
5 | 100.00 | 97.50 | 0.525 | 262.500 | 105.4 |
| 2015-07-01 | 2015-10-06 |
TRV151016P00092500
TRV151016P00095000
|
5 | 95.00 | 92.50 | 0.70 | 350.00 | 105.9 |
| 2016-07-07 | 2016-10-12 |
TRV161021P00110000
TRV161021P00115000
|
2 | 115.00 | 110.00 | 1.475 | 45.000 | 108.35 |
| 2017-01-03 | 2017-04-10 |
TRV170421P00110000
TRV170421P00115000
|
2 | 115.00 | 110.00 | 1.200 | 210.000 | 119.1 |
| 2017-07-07 | 2017-10-12 |
TRV171020P00120000
TRV171020P00125000
|
2 | 125.00 | 120.00 | 1.40 | 75.000 | 133.32 |
| 2018-01-03 | 2018-04-10 |
TRV180420P00125000
TRV180420P00130000
|
2 | 130.00 | 125.00 | 1.575 | 275.000 | 136.84 |
| 2018-07-03 | 2018-10-08 |
TRV181019P00115000
TRV181019P00120000
|
2 | 120.00 | 115.00 | 1.525 | 290.000 | 126.07 |
| 2018-12-31 | 2019-04-08 |
TRV190418P00110000
TRV190418P00115000
|
2 | 115.00 | 110.00 | 1.375 | 285.000 | 138.93 |
| 2019-07-02 | 2019-10-07 |
TRV191018P00145000
TRV191018P00150000
|
2 | 150.00 | 145.00 | 1.425 | -520.000 | 141.36 |
| 2019-10-07 | 2020-01-13 |
TRV200117P00135000
TRV200117P00140000
|
2 | 140.00 | 135.00 | 1.525 | -350.000 | 140.73 |
| 2020-03-31 | 2020-07-06 |
TRV200717P00090000
TRV200717P00095000
|
2 | 95.00 | 90.00 | 1.40 | 280.000 | 119.16 |
| 2020-07-06 | 2020-10-12 |
TRV201016P00105000
TRV201016P00110000
|
2 | 110.00 | 105.00 | 1.65 | 315.000 | 113.32 |
| 2020-12-29 | 2021-04-05 |
TRV210416P00125000
TRV210416P00130000
|
2 | 130.00 | 125.00 | 1.35 | 295.000 | 155.95 |
| 2021-04-05 | 2021-07-12 |
TRV210716P00140000
TRV210716P00145000
|
2 | 145.00 | 140.00 | 1.45 | 285.000 | 156.39 |
| 2021-10-05 | 2022-01-10 |
TRV220121P00140000
TRV220121P00145000
|
2 | 145.00 | 140.00 | 1.25 | 230.00 | 162.61 |
| 2022-03-01 | 2022-06-06 |
TRV220617P00155000
TRV220617P00160000
|
2 | 160.00 | 155.00 | 1.60 | 300.000 | 161.88 |
| 2022-07-05 | 2022-10-10 |
TRV221021P00155000
TRV221021P00160000
|
3 | 160.00 | 155.00 | 1.95 | -105.00 | 176.23 |
| 2022-10-10 | 2023-01-17 |
TRV230120P00145000
TRV230120P00150000
|
2 | 150.00 | 145.00 | 1.45 | 280.000 | 185.33 |
| 2023-02-28 | 2023-06-05 |
TRV230616P00175000
TRV230616P00180000
|
3 | 180.00 | 175.00 | 1.85 | -622.500 | 176.75 |
| 2023-07-05 | 2023-10-10 |
TRV231020P00165000
TRV231020P00170000
|
2 | 170.00 | 165.00 | 1.50 | -450.00 | 161.59 |
| 2024-01-02 | 2024-04-08 |
TRV240419P00185000
TRV240419P00190000
|
3 | 190.00 | 185.00 | 1.85 | 547.500 | 214.07 |
| 2024-07-02 | 2024-10-07 |
TRV241018P00195000
TRV241018P00200000
|
3 | 200.00 | 195.00 | 1.70 | 450.000 | 265.45 |
| 2024-10-07 | 2025-01-13 |
TRV250117P00210000
TRV250117P00220000
|
1 | 220.00 | 210.00 | 3.20 | 295.00 | 239.52 |
| 2025-04-01 | 2025-07-07 |
TRV250718P00250000
TRV250718P00260000
|
1 | 260.00 | 250.00 | 3.35 | 50.00 | 265.97 |