| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
TRV080719P00040000
TRV080719P00045000
|
2 | 45.00 | 40.00 | 1.300 | -28.000 | 43.95 |
| 2008-09-24 | 2009-01-09 |
TRV090117P00035000
TRV090117P00040000
|
2 | 40.00 | 35.00 | 1.250 | 145.000 | 41.05 |
| 2009-03-25 | 2009-07-10 |
TRV090718P00030000
TRV090718P00035000
|
2 | 35.00 | 30.00 | 1.275 | 250.000 | 40.42 |
| 2009-09-23 | 2010-01-08 |
TRV100116P00040000
TRV100116P00045000
|
2 | 45.00 | 40.00 | 1.350 | 255.000 | 48.79 |
| 2011-09-28 | 2012-01-13 |
TRV120121P00040000
TRV120121P00045000
|
2 | 45.00 | 40.00 | 1.300 | 260.000 | 61.59 |
| 2012-07-03 | 2012-10-18 |
TRV121020P00060000
TRV121020P00062500
|
5 | 62.50 | 60.00 | 0.725 | 362.500 | 73.51 |
| 2012-12-26 | 2013-04-12 |
TRV130420P00067500
TRV130420P00070000
|
5 | 70.00 | 67.50 | 0.725 | 362.500 | 84.81 |
| 2013-06-26 | 2013-10-11 |
TRV131019P00075000
TRV131019P00077500
|
5 | 77.50 | 75.00 | 0.825 | 412.500 | 86.58 |
| 2013-12-26 | 2014-04-14 |
TRV140419P00085000
TRV140419P00087500
|
5 | 87.50 | 85.00 | 0.750 | -537.500 | 86.68 |
| 2014-06-25 | 2014-10-10 |
TRV141018P00090000
TRV141018P00092500
|
5 | 92.50 | 90.00 | 0.70 | 225.000 | 93.24 |
| 2015-06-23 | 2015-10-08 |
TRV151016P00095000
TRV151016P00097500
|
5 | 97.50 | 95.00 | 0.725 | 375.000 | 105.9 |
| 2015-12-22 | 2016-04-07 |
TRV160415P00105000
TRV160415P00110000
|
2 | 110.00 | 105.00 | 1.50 | 275.000 | 116.23 |
| 2016-12-30 | 2017-04-17 |
TRV170421P00115000
TRV170421P00120000
|
2 | 120.00 | 115.00 | 1.55 | 170.000 | 119.1 |
| 2017-07-03 | 2017-10-18 |
TRV171020P00120000
TRV171020P00125000
|
2 | 125.00 | 120.00 | 1.40 | 235.000 | 133.32 |
| 2017-12-26 | 2018-04-12 |
TRV180420P00125000
TRV180420P00130000
|
2 | 130.00 | 125.00 | 1.275 | 235.000 | 136.84 |
| 2018-06-26 | 2018-10-11 |
TRV181019P00115000
TRV181019P00120000
|
2 | 120.00 | 115.00 | 1.525 | 160.000 | 126.07 |
| 2018-12-24 | 2019-04-10 |
TRV190418P00105000
TRV190418P00110000
|
3 | 110.00 | 105.00 | 1.70 | 577.500 | 138.93 |
| 2019-06-25 | 2019-10-10 |
TRV191018P00145000
TRV191018P00150000
|
2 | 150.00 | 145.00 | 1.475 | -585.000 | 141.36 |
| 2020-03-24 | 2020-07-09 |
TRV200717P00085000
TRV200717P00090000
|
3 | 90.00 | 85.00 | 1.80 | 502.500 | 119.16 |
| 2020-09-22 | 2021-01-07 |
TRV210115P00100000
TRV210115P00105000
|
3 | 105.00 | 100.00 | 1.75 | 525.00 | 143.24 |
| 2021-03-23 | 2021-07-08 |
TRV210716P00135000
TRV210716P00140000
|
2 | 140.00 | 135.00 | 1.40 | 320.00 | 156.39 |
| 2021-09-28 | 2022-01-13 |
TRV220121P00140000
TRV220121P00145000
|
2 | 145.00 | 140.00 | 1.35 | 320.000 | 162.61 |
| 2022-02-22 | 2022-06-09 |
TRV220617P00160000
TRV220617P00165000
|
2 | 165.00 | 160.00 | 1.65 | 225.000 | 161.88 |
| 2022-06-28 | 2022-10-13 |
TRV221021P00155000
TRV221021P00160000
|
2 | 160.00 | 155.00 | 1.50 | 130.00 | 176.23 |
| 2022-12-27 | 2023-04-13 |
TRV230421P00180000
TRV230421P00185000
|
3 | 185.00 | 180.00 | 1.70 | -1005.00 | 179.5 |
| 2023-06-27 | 2023-10-12 |
TRV231020P00165000
TRV231020P00170000
|
2 | 170.00 | 165.00 | 1.55 | -640.00 | 161.59 |
| 2023-12-26 | 2024-04-11 |
TRV240419P00180000
TRV240419P00185000
|
3 | 185.00 | 180.00 | 1.75 | 547.500 | 214.07 |
| 2024-06-25 | 2024-10-10 |
TRV241018P00195000
TRV241018P00200000
|
2 | 200.00 | 195.00 | 1.30 | 260.000 | 265.45 |
| 2024-12-23 | 2025-04-09 |
TRV250417P00220000
TRV250417P00230000
|
1 | 230.00 | 220.00 | 2.75 | 202.500 | 255.86 |