| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
TRV080719P00040000
TRV080719P00045000
|
2 | 45.00 | 40.00 | 1.300 | -5.000 | 43.95 |
| 2008-09-24 | 2008-12-30 |
TRV090117P00035000
TRV090117P00040000
|
2 | 40.00 | 35.00 | 1.250 | 170.000 | 41.05 |
| 2008-12-30 | 2009-04-06 |
TRV090418P00035000
TRV090418P00040000
|
2 | 40.00 | 35.00 | 1.40 | 165.000 | 42.53 |
| 2009-09-23 | 2009-12-29 |
TRV100116P00040000
TRV100116P00045000
|
2 | 45.00 | 40.00 | 1.350 | 250.000 | 48.79 |
| 2011-09-28 | 2012-01-03 |
TRV120121P00040000
TRV120121P00045000
|
2 | 45.00 | 40.00 | 1.300 | 260.000 | 61.59 |
| 2012-07-03 | 2012-10-08 |
TRV121020P00060000
TRV121020P00062500
|
5 | 62.50 | 60.00 | 0.725 | 350.000 | 73.51 |
| 2012-12-26 | 2013-04-02 |
TRV130420P00067500
TRV130420P00070000
|
5 | 70.00 | 67.50 | 0.725 | 362.500 | 84.81 |
| 2013-04-02 | 2013-07-08 |
TRV130720P00080000
TRV130720P00082500
|
5 | 82.50 | 80.00 | 0.775 | -75.000 | 84.66 |
| 2013-09-25 | 2013-12-31 |
TRV140118P00080000
TRV140118P00082500
|
5 | 82.50 | 80.00 | 0.70 | 337.500 | 86.47 |
| 2013-12-31 | 2014-04-07 |
TRV140419P00085000
TRV140419P00087500
|
5 | 87.50 | 85.00 | 0.700 | -475.000 | 86.68 |
| 2014-06-25 | 2014-09-30 |
TRV141018P00090000
TRV141018P00092500
|
5 | 92.50 | 90.00 | 0.70 | 187.500 | 93.24 |
| 2015-06-23 | 2015-09-28 |
TRV151016P00095000
TRV151016P00097500
|
5 | 97.50 | 95.00 | 0.725 | 62.500 | 105.9 |
| 2015-09-28 | 2016-01-04 |
TRV160115P00092500
TRV160115P00095000
|
5 | 95.00 | 92.50 | 0.725 | 362.500 | 105.1 |
| 2016-12-30 | 2017-04-06 |
TRV170421P00115000
TRV170421P00120000
|
2 | 120.00 | 115.00 | 1.55 | 75.000 | 119.1 |
| 2017-07-03 | 2017-10-09 |
TRV171020P00120000
TRV171020P00125000
|
2 | 125.00 | 120.00 | 1.40 | -10.000 | 133.32 |
| 2017-12-26 | 2018-04-02 |
TRV180420P00125000
TRV180420P00130000
|
2 | 130.00 | 125.00 | 1.275 | 140.000 | 136.84 |
| 2018-04-02 | 2018-07-09 |
TRV180720P00125000
TRV180720P00130000
|
2 | 130.00 | 125.00 | 1.375 | -350.000 | 125.2 |
| 2018-09-25 | 2018-12-31 |
TRV190118P00120000
TRV190118P00125000
|
2 | 125.00 | 120.00 | 1.125 | -440.000 | 124.01 |
| 2019-03-26 | 2019-07-01 |
TRV190719P00125000
TRV190719P00130000
|
2 | 130.00 | 125.00 | 1.225 | 250.000 | 150.23 |
| 2019-09-26 | 2020-01-02 |
TRV200117P00140000
TRV200117P00145000
|
2 | 145.00 | 140.00 | 1.55 | -610.00 | 140.73 |
| 2020-03-24 | 2020-06-29 |
TRV200717P00085000
TRV200717P00090000
|
3 | 90.00 | 85.00 | 1.80 | 547.500 | 119.16 |
| 2020-06-29 | 2020-10-05 |
TRV201016P00100000
TRV201016P00105000
|
2 | 105.00 | 100.00 | 1.40 | 210.000 | 113.32 |
| 2020-12-22 | 2021-03-29 |
TRV210416P00125000
TRV210416P00130000
|
3 | 130.00 | 125.00 | 2.00 | 585.00 | 155.95 |
| 2021-03-29 | 2021-07-06 |
TRV210716P00140000
TRV210716P00145000
|
3 | 145.00 | 140.00 | 1.95 | 517.500 | 156.39 |
| 2021-09-28 | 2022-01-03 |
TRV220121P00140000
TRV220121P00145000
|
2 | 145.00 | 140.00 | 1.35 | 220.000 | 162.61 |
| 2022-02-22 | 2022-05-31 |
TRV220617P00160000
TRV220617P00165000
|
2 | 165.00 | 160.00 | 1.65 | 260.000 | 161.88 |
| 2022-06-28 | 2022-10-03 |
TRV221021P00155000
TRV221021P00160000
|
2 | 160.00 | 155.00 | 1.50 | -180.00 | 176.23 |
| 2022-10-03 | 2023-01-09 |
TRV230120P00145000
TRV230120P00150000
|
2 | 150.00 | 145.00 | 1.40 | 215.000 | 185.33 |
| 2023-02-21 | 2023-05-30 |
TRV230616P00175000
TRV230616P00180000
|
2 | 180.00 | 175.00 | 1.45 | -450.00 | 176.75 |
| 2023-06-27 | 2023-10-02 |
TRV231020P00165000
TRV231020P00170000
|
2 | 170.00 | 165.00 | 1.55 | -370.00 | 161.59 |
| 2023-10-02 | 2024-01-08 |
TRV240119P00155000
TRV240119P00160000
|
3 | 160.00 | 155.00 | 1.70 | 427.500 | 211.67 |
| 2024-02-27 | 2024-06-03 |
TRV240621P00210000
TRV240621P00220000
|
1 | 220.00 | 210.00 | 3.25 | -435.00 | 209.8 |
| 2024-06-25 | 2024-09-30 |
TRV241018P00195000
TRV241018P00200000
|
2 | 200.00 | 195.00 | 1.30 | 255.000 | 265.45 |
| 2024-09-30 | 2025-01-06 |
TRV250117P00220000
TRV250117P00230000
|
1 | 230.00 | 220.00 | 3.30 | 315.000 | 239.52 |
| 2025-03-25 | 2025-06-30 |
TRV250718P00240000
TRV250718P00250000
|
1 | 250.00 | 240.00 | 2.65 | 257.500 | 265.97 |