| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-26 | 2008-07-03 |
TRV081018P00035000
TRV081018P00040000
|
2 | 40.00 | 35.00 | 1.10 | 10.00 | 34.03 |
| 2008-09-24 | 2008-10-01 |
TRV090117P00030000
TRV090117P00035000
|
2 | 35.00 | 30.00 | 0.775 | -45.000 | 41.05 |
| 2008-12-24 | 2008-12-31 |
TRV090418P00030000
TRV090418P00035000
|
2 | 35.00 | 30.00 | 1.35 | 85.000 | 42.53 |
| 2009-03-25 | 2009-04-01 |
TRV090718P00030000
TRV090718P00035000
|
2 | 35.00 | 30.00 | 1.275 | 45.000 | 40.42 |
| 2011-10-03 | 2011-10-10 |
TRV120121P00035000
TRV120121P00040000
|
2 | 40.00 | 35.00 | 0.975 | 95.000 | 61.59 |
| 2013-07-02 | 2013-07-09 |
TRV131019P00072500
TRV131019P00075000
|
5 | 75.00 | 72.50 | 0.55 | 100.00 | 86.58 |
| 2013-09-30 | 2013-10-07 |
TRV140118P00077500
TRV140118P00080000
|
5 | 80.00 | 77.50 | 0.55 | -25.00 | 86.47 |
| 2013-12-26 | 2014-01-02 |
TRV140419P00082500
TRV140419P00085000
|
5 | 85.00 | 82.50 | 0.550 | -12.500 | 86.68 |
| 2014-06-26 | 2014-07-03 |
TRV141018P00087500
TRV141018P00090000
|
5 | 90.00 | 87.50 | 0.60 | 62.500 | 93.24 |
| 2015-06-25 | 2015-07-02 |
TRV151016P00090000
TRV151016P00092500
|
5 | 92.50 | 90.00 | 0.650 | 137.500 | 105.9 |
| 2015-09-23 | 2015-09-30 |
TRV160115P00090000
TRV160115P00092500
|
5 | 92.50 | 90.00 | 0.575 | 37.500 | 105.1 |
| 2018-03-29 | 2018-04-05 |
TRV180720P00125000
TRV180720P00130000
|
2 | 130.00 | 125.00 | 1.075 | 20.000 | 125.2 |
| 2018-09-25 | 2018-10-02 |
TRV190118P00120000
TRV190118P00125000
|
2 | 125.00 | 120.00 | 1.125 | -20.000 | 124.01 |
| 2018-12-24 | 2018-12-31 |
TRV190418P00100000
TRV190418P00105000
|
2 | 105.00 | 100.00 | 1.20 | 125.000 | 138.93 |
| 2019-06-26 | 2019-07-03 |
TRV191018P00135000
TRV191018P00140000
|
2 | 140.00 | 135.00 | 1.075 | 105.000 | 141.36 |
| 2020-03-24 | 2020-03-31 |
TRV200717P00075000
TRV200717P00080000
|
2 | 80.00 | 75.00 | 1.50 | 110.00 | 119.16 |
| 2020-06-24 | 2020-07-01 |
TRV201016P00095000
TRV201016P00100000
|
2 | 100.00 | 95.00 | 1.20 | 10.00 | 113.32 |
| 2020-09-22 | 2020-09-29 |
TRV210115P00095000
TRV210115P00100000
|
2 | 100.00 | 95.00 | 1.50 | 0.00 | 143.24 |
| 2021-03-23 | 2021-03-30 |
TRV210716P00130000
TRV210716P00135000
|
2 | 135.00 | 130.00 | 1.20 | -20.000 | 156.39 |
| 2021-06-28 | 2021-07-06 |
TRV211015P00135000
TRV211015P00140000
|
2 | 140.00 | 135.00 | 1.175 | 30.000 | 155.64 |
| 2021-09-30 | 2021-10-07 |
TRV220121P00135000
TRV220121P00140000
|
2 | 140.00 | 135.00 | 1.075 | 70.000 | 162.61 |
| 2021-12-20 | 2021-12-27 |
TRV220414P00135000
TRV220414P00140000
|
2 | 140.00 | 135.00 | 1.05 | -65.000 | 184.24 |
| 2022-02-25 | 2022-03-04 |
TRV220617P00155000
TRV220617P00160000
|
2 | 160.00 | 155.00 | 1.475 | 125.000 | 161.88 |
| 2022-03-22 | 2022-03-29 |
TRV220715P00165000
TRV220715P00170000
|
2 | 170.00 | 165.00 | 1.25 | 50.00 | 156.18 |
| 2022-06-29 | 2022-07-06 |
TRV221021P00145000
TRV221021P00150000
|
2 | 150.00 | 145.00 | 1.00 | 90.000 | 176.23 |
| 2022-09-27 | 2022-10-04 |
TRV230120P00135000
TRV230120P00140000
|
2 | 140.00 | 135.00 | 1.20 | 105.000 | 185.33 |
| 2022-12-28 | 2023-01-04 |
TRV230421P00170000
TRV230421P00175000
|
2 | 175.00 | 170.00 | 1.10 | 50.00 | 179.5 |
| 2023-02-22 | 2023-03-01 |
TRV230616P00170000
TRV230616P00175000
|
2 | 175.00 | 170.00 | 1.15 | -10.00 | 176.75 |
| 2023-03-28 | 2023-04-04 |
TRV230721P00150000
TRV230721P00155000
|
3 | 155.00 | 150.00 | 1.75 | 225.00 | 172.82 |
| 2023-06-28 | 2023-07-05 |
TRV231020P00155000
TRV231020P00160000
|
2 | 160.00 | 155.00 | 1.325 | 110.000 | 161.59 |
| 2023-09-26 | 2023-10-03 |
TRV240119P00155000
TRV240119P00160000
|
2 | 160.00 | 155.00 | 1.20 | -130.00 | 211.67 |
| 2023-12-26 | 2024-01-02 |
TRV240419P00175000
TRV240419P00180000
|
2 | 180.00 | 175.00 | 1.20 | 15.000 | 214.07 |
| 2024-03-01 | 2024-03-08 |
TRV240621P00200000
TRV240621P00210000
|
1 | 210.00 | 200.00 | 2.375 | 10.000 | 209.8 |
| 2024-03-27 | 2024-04-03 |
TRV240719P00210000
TRV240719P00220000
|
1 | 220.00 | 210.00 | 2.675 | 22.500 | 203.48 |
| 2024-06-25 | 2024-07-02 |
TRV241018P00195000
TRV241018P00200000
|
2 | 200.00 | 195.00 | 1.30 | -80.00 | 265.45 |
| 2024-08-29 | 2024-09-05 |
TRV241220P00200000
TRV241220P00210000
|
1 | 210.00 | 200.00 | 2.15 | 50.00 | 240.76 |
| 2024-09-25 | 2024-10-02 |
TRV250117P00210000
TRV250117P00220000
|
1 | 220.00 | 210.00 | 2.40 | 125.00 | 239.52 |
| 2025-03-25 | 2025-04-01 |
TRV250718P00230000
TRV250718P00240000
|
1 | 240.00 | 230.00 | 1.95 | 27.500 | 265.97 |
| 2025-06-26 | 2025-07-03 |
TRV251017P00230000
TRV251017P00240000
|
1 | 240.00 | 230.00 | 1.825 | 17.500 | 0 |