| 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 |
| 2008-07-02 | 2008-10-07 |
TRV081018P00040000
TRV081018P00045000
|
3 | 45.00 | 40.00 | 2.05 | -720.00 | 34.03 |
| 2008-10-07 | 2009-01-12 |
TRV090117P00030000
TRV090117P00035000
|
3 | 35.00 | 30.00 | 2.10 | 600.00 | 41.05 |
| 2009-04-01 | 2009-07-07 |
TRV090718P00035000
TRV090718P00040000
|
2 | 40.00 | 35.00 | 1.625 | 45.000 | 40.42 |
| 2009-10-06 | 2010-01-11 |
TRV100116P00045000
TRV100116P00050000
|
3 | 50.00 | 45.00 | 1.90 | 105.000 | 48.79 |
| 2011-10-05 | 2012-01-10 |
TRV120121P00045000
TRV120121P00050000
|
3 | 50.00 | 45.00 | 1.975 | 592.500 | 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 |
TRV130420P00070000
TRV130420P00072500
|
6 | 72.50 | 70.00 | 0.95 | 570.000 | 84.81 |
| 2013-04-09 | 2013-07-15 |
TRV130720P00082500
TRV130720P00085000
|
6 | 85.00 | 82.50 | 1.00 | -315.000 | 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 |
TRV140419P00085000
TRV140419P00087500
|
6 | 87.50 | 85.00 | 0.975 | -510.000 | 86.68 |
| 2014-07-02 | 2014-10-07 |
TRV141018P00090000
TRV141018P00092500
|
5 | 92.50 | 90.00 | 0.825 | 237.500 | 93.24 |
| 2014-10-07 | 2015-01-12 |
TRV150117P00090000
TRV150117P00092500
|
6 | 92.50 | 90.00 | 0.900 | 540.000 | 106.54 |
| 2015-06-30 | 2015-10-05 |
TRV151016P00092500
TRV151016P00095000
|
6 | 95.00 | 92.50 | 0.85 | 510.000 | 105.9 |
| 2015-10-05 | 2016-01-11 |
TRV160115P00097500
TRV160115P00100000
|
6 | 100.00 | 97.50 | 0.875 | 555.000 | 105.1 |
| 2016-03-29 | 2016-07-05 |
TRV160715P00110000
TRV160715P00115000
|
2 | 115.00 | 110.00 | 1.50 | 285.000 | 118.64 |
| 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 |
TRV170421P00115000
TRV170421P00120000
|
3 | 120.00 | 115.00 | 1.775 | 255.000 | 119.1 |
| 2017-04-10 | 2017-07-17 |
TRV170721P00115000
TRV170721P00120000
|
2 | 120.00 | 115.00 | 1.60 | 315.000 | 125.15 |
| 2017-10-05 | 2018-01-10 |
TRV180119P00120000
TRV180119P00125000
|
3 | 125.00 | 120.00 | 1.95 | 555.00 | 137.85 |
| 2018-04-03 | 2018-07-09 |
TRV180720P00130000
TRV180720P00135000
|
3 | 135.00 | 130.00 | 1.75 | -825.00 | 125.2 |
| 2018-07-09 | 2018-10-15 |
TRV181019P00120000
TRV181019P00125000
|
3 | 125.00 | 120.00 | 1.875 | -30.000 | 126.07 |
| 2018-12-31 | 2019-04-08 |
TRV190418P00115000
TRV190418P00120000
|
3 | 120.00 | 115.00 | 1.95 | 547.500 | 138.93 |
| 2019-04-08 | 2019-07-15 |
TRV190719P00130000
TRV190719P00135000
|
3 | 135.00 | 130.00 | 1.70 | 487.500 | 150.23 |
| 2019-10-01 | 2020-01-06 |
TRV200117P00140000
TRV200117P00145000
|
3 | 145.00 | 140.00 | 1.85 | -862.500 | 140.73 |
| 2020-01-06 | 2020-04-13 |
TRV200417P00130000
TRV200417P00135000
|
2 | 135.00 | 130.00 | 1.55 | -880.00 | 105.07 |
| 2020-06-30 | 2020-10-05 |
TRV201016P00110000
TRV201016P00115000
|
3 | 115.00 | 110.00 | 2.20 | -135.00 | 113.32 |
| 2020-10-05 | 2021-01-11 |
TRV210115P00105000
TRV210115P00110000
|
3 | 110.00 | 105.00 | 1.90 | 570.000 | 143.24 |
| 2021-03-30 | 2021-07-06 |
TRV210716P00150000
TRV210716P00155000
|
3 | 155.00 | 150.00 | 2.25 | -187.500 | 156.39 |
| 2021-10-05 | 2022-01-10 |
TRV220121P00145000
TRV220121P00150000
|
3 | 150.00 | 145.00 | 1.75 | 480.00 | 162.61 |
| 2022-03-01 | 2022-06-06 |
TRV220617P00160000
TRV220617P00165000
|
3 | 165.00 | 160.00 | 1.80 | 480.000 | 161.88 |
| 2022-07-05 | 2022-10-10 |
TRV221021P00160000
TRV221021P00165000
|
2 | 165.00 | 160.00 | 1.55 | -420.00 | 176.23 |
| 2022-10-10 | 2023-01-17 |
TRV230120P00155000
TRV230120P00160000
|
3 | 160.00 | 155.00 | 2.30 | 742.500 | 185.33 |
| 2023-02-28 | 2023-06-05 |
TRV230616P00180000
TRV230616P00185000
|
3 | 185.00 | 180.00 | 1.85 | -990.00 | 176.75 |
| 2023-07-05 | 2023-10-10 |
TRV231020P00170000
TRV231020P00175000
|
3 | 175.00 | 170.00 | 2.10 | -810.00 | 161.59 |
| 2024-01-02 | 2024-04-08 |
TRV240419P00190000
TRV240419P00195000
|
3 | 195.00 | 190.00 | 2.30 | 690.00 | 214.07 |
| 2024-04-08 | 2024-07-15 |
TRV240719P00220000
TRV240719P00230000
|
1 | 230.00 | 220.00 | 3.70 | -565.00 | 203.48 |
| 2024-09-03 | 2024-12-09 |
TRV241220P00220000
TRV241220P00230000
|
1 | 230.00 | 220.00 | 4.10 | 400.000 | 240.76 |
| 2024-12-30 | 2025-04-07 |
TRV250417P00230000
TRV250417P00240000
|
1 | 240.00 | 230.00 | 4.35 | -65.00 | 255.86 |