| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
TRV080419P00045000
TRV080419P00050000
|
2 | 50.00 | 45.00 | 1.275 | 250.000 | 50.31 |
| 2008-07-02 | 2008-10-17 |
TRV081018P00040000
TRV081018P00045000
|
3 | 45.00 | 40.00 | 2.05 | -885.00 | 34.03 |
| 2008-12-31 | 2009-04-17 |
TRV090418P00040000
TRV090418P00045000
|
3 | 45.00 | 40.00 | 1.90 | -165.000 | 42.53 |
| 2009-07-01 | 2009-10-16 |
TRV091017P00035000
TRV091017P00040000
|
2 | 40.00 | 35.00 | 1.50 | 300.000 | 48.67 |
| 2009-12-30 | 2010-04-16 |
TRV100417P00045000
TRV100417P00050000
|
3 | 50.00 | 45.00 | 1.675 | 502.500 | 52.14 |
| 2011-10-05 | 2012-01-20 |
TRV120121P00045000
TRV120121P00050000
|
3 | 50.00 | 45.00 | 1.975 | 592.500 | 61.59 |
| 2012-07-05 | 2012-10-22 |
TRV121020P00060000
TRV121020P00062500
|
5 | 62.50 | 60.00 | 0.750 | 0 | 73.51 |
| 2013-01-02 | 2013-04-19 |
TRV130420P00070000
TRV130420P00072500
|
6 | 72.50 | 70.00 | 0.95 | 570.000 | 84.81 |
| 2013-07-03 | 2013-10-18 |
TRV131019P00077500
TRV131019P00080000
|
6 | 80.00 | 77.50 | 1.00 | 600.000 | 86.58 |
| 2014-01-02 | 2014-04-21 |
TRV140419P00085000
TRV140419P00087500
|
6 | 87.50 | 85.00 | 0.85 | -492.00 | 86.68 |
| 2014-07-02 | 2014-10-17 |
TRV141018P00090000
TRV141018P00092500
|
5 | 92.50 | 90.00 | 0.825 | 437.500 | 93.24 |
| 2014-12-31 | 2015-04-17 |
TRV150417P00100000
TRV150417P00105000
|
2 | 105.00 | 100.00 | 1.60 | 305.000 | 105.4 |
| 2015-06-30 | 2015-10-15 |
TRV151016P00092500
TRV151016P00095000
|
6 | 95.00 | 92.50 | 0.85 | 525.000 | 105.9 |
| 2015-12-29 | 2016-04-14 |
TRV160415P00110000
TRV160415P00115000
|
3 | 115.00 | 110.00 | 1.825 | 495.000 | 116.23 |
| 2016-07-07 | 2016-10-21 |
TRV161021P00110000
TRV161021P00115000
|
2 | 115.00 | 110.00 | 1.475 | -710.000 | 108.35 |
| 2017-01-03 | 2017-04-20 |
TRV170421P00115000
TRV170421P00120000
|
3 | 120.00 | 115.00 | 1.775 | 217.500 | 119.1 |
| 2017-07-05 | 2017-10-20 |
TRV171020P00120000
TRV171020P00125000
|
2 | 125.00 | 120.00 | 1.575 | 315.000 | 133.32 |
| 2018-01-02 | 2018-04-19 |
TRV180420P00125000
TRV180420P00130000
|
2 | 130.00 | 125.00 | 1.65 | 330.000 | 136.84 |
| 2018-07-03 | 2018-10-18 |
TRV181019P00115000
TRV181019P00120000
|
2 | 120.00 | 115.00 | 1.525 | 305.000 | 126.07 |
| 2018-12-31 | 2019-04-17 |
TRV190418P00115000
TRV190418P00120000
|
3 | 120.00 | 115.00 | 1.95 | 337.500 | 138.93 |
| 2019-07-02 | 2019-10-17 |
TRV191018P00145000
TRV191018P00150000
|
2 | 150.00 | 145.00 | 1.425 | -705.000 | 141.36 |
| 2019-12-31 | 2020-04-16 |
TRV200417P00130000
TRV200417P00135000
|
2 | 135.00 | 130.00 | 1.625 | -755.000 | 105.07 |
| 2020-06-30 | 2020-10-15 |
TRV201016P00110000
TRV201016P00115000
|
3 | 115.00 | 110.00 | 2.20 | -22.500 | 113.32 |
| 2020-12-29 | 2021-04-15 |
TRV210416P00135000
TRV210416P00140000
|
3 | 140.00 | 135.00 | 2.20 | 660.00 | 155.95 |
| 2021-06-29 | 2021-10-14 |
TRV211015P00145000
TRV211015P00150000
|
3 | 150.00 | 145.00 | 2.15 | 720.000 | 155.64 |
| 2021-12-27 | 2022-04-13 |
TRV220414P00150000
TRV220414P00155000
|
3 | 155.00 | 150.00 | 1.90 | 465.000 | 184.24 |
| 2022-07-05 | 2022-10-20 |
TRV221021P00160000
TRV221021P00165000
|
2 | 165.00 | 160.00 | 1.55 | 305.000 | 176.23 |
| 2023-01-03 | 2023-04-20 |
TRV230421P00185000
TRV230421P00190000
|
3 | 190.00 | 185.00 | 2.25 | -645.00 | 179.5 |
| 2023-07-05 | 2023-10-20 |
TRV231020P00170000
TRV231020P00175000
|
3 | 175.00 | 170.00 | 2.10 | -945.00 | 161.59 |
| 2024-01-02 | 2024-04-18 |
TRV240419P00190000
TRV240419P00195000
|
3 | 195.00 | 190.00 | 2.30 | 555.00 | 214.07 |
| 2024-07-02 | 2024-10-17 |
TRV241018P00195000
TRV241018P00200000
|
3 | 200.00 | 195.00 | 1.70 | 510.000 | 265.45 |
| 2024-12-30 | 2025-04-16 |
TRV250417P00230000
TRV250417P00240000
|
1 | 240.00 | 230.00 | 4.35 | 422.500 | 255.86 |