| 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 |
TRV090117P00040000
TRV090117P00045000
|
3 | 45.00 | 40.00 | 2.175 | -150.000 | 41.05 |
| 2009-03-25 | 2009-07-10 |
TRV090718P00035000
TRV090718P00040000
|
3 | 40.00 | 35.00 | 1.975 | 202.500 | 40.42 |
| 2009-09-23 | 2010-01-08 |
TRV100116P00040000
TRV100116P00045000
|
2 | 45.00 | 40.00 | 1.350 | 255.000 | 48.79 |
| 2010-03-29 | 2010-07-14 |
TRV100717P00050000
TRV100717P00055000
|
3 | 55.00 | 50.00 | 1.675 | -585.000 | 49.62 |
| 2011-09-28 | 2012-01-13 |
TRV120121P00040000
TRV120121P00045000
|
2 | 45.00 | 40.00 | 1.300 | 260.000 | 61.59 |
| 2012-06-27 | 2012-10-12 |
TRV121020P00060000
TRV121020P00062500
|
6 | 62.50 | 60.00 | 0.950 | 555.000 | 73.51 |
| 2012-12-26 | 2013-04-12 |
TRV130420P00070000
TRV130420P00072500
|
6 | 72.50 | 70.00 | 1.05 | 630.000 | 84.81 |
| 2013-06-26 | 2013-10-11 |
TRV131019P00077500
TRV131019P00080000
|
7 | 80.00 | 77.50 | 1.075 | 752.500 | 86.58 |
| 2013-12-26 | 2014-04-14 |
TRV140419P00087500
TRV140419P00090000
|
7 | 90.00 | 87.50 | 1.075 | -1137.500 | 86.68 |
| 2014-06-25 | 2014-10-10 |
TRV141018P00092500
TRV141018P00095000
|
7 | 95.00 | 92.50 | 1.10 | 122.500 | 93.24 |
| 2015-03-30 | 2015-07-15 |
TRV150717P00105000
TRV150717P00110000
|
3 | 110.00 | 105.00 | 1.925 | -900.000 | 102.94 |
| 2015-09-22 | 2016-01-07 |
TRV160115P00095000
TRV160115P00097500
|
6 | 97.50 | 95.00 | 0.90 | 525.000 | 105.1 |
| 2016-03-23 | 2016-07-08 |
TRV160715P00110000
TRV160715P00115000
|
2 | 115.00 | 110.00 | 1.65 | 310.00 | 118.64 |
| 2016-09-27 | 2017-01-12 |
TRV170120P00110000
TRV170120P00115000
|
3 | 115.00 | 110.00 | 1.775 | 450.000 | 118.02 |
| 2017-03-28 | 2017-07-13 |
TRV170721P00115000
TRV170721P00120000
|
2 | 120.00 | 115.00 | 1.55 | 290.00 | 125.15 |
| 2017-09-27 | 2018-01-12 |
TRV180119P00115000
TRV180119P00120000
|
2 | 120.00 | 115.00 | 1.40 | 280.000 | 137.85 |
| 2018-03-27 | 2018-07-12 |
TRV180720P00130000
TRV180720P00135000
|
2 | 135.00 | 130.00 | 1.60 | -570.00 | 125.2 |
| 2018-09-25 | 2019-01-10 |
TRV190118P00125000
TRV190118P00130000
|
2 | 130.00 | 125.00 | 1.60 | -720.00 | 124.01 |
| 2019-03-26 | 2019-07-11 |
TRV190719P00130000
TRV190719P00135000
|
3 | 135.00 | 130.00 | 1.875 | 517.500 | 150.23 |
| 2019-09-24 | 2020-01-09 |
TRV200117P00140000
TRV200117P00145000
|
3 | 145.00 | 140.00 | 1.80 | -907.500 | 140.73 |
| 2020-03-24 | 2020-07-09 |
TRV200717P00090000
TRV200717P00095000
|
2 | 95.00 | 90.00 | 1.60 | 300.000 | 119.16 |
| 2020-09-22 | 2021-01-07 |
TRV210115P00105000
TRV210115P00110000
|
3 | 110.00 | 105.00 | 2.30 | 690.00 | 143.24 |
| 2021-03-23 | 2021-07-08 |
TRV210716P00140000
TRV210716P00145000
|
3 | 145.00 | 140.00 | 1.95 | 412.500 | 156.39 |
| 2021-09-28 | 2022-01-13 |
TRV220121P00150000
TRV220121P00155000
|
3 | 155.00 | 150.00 | 2.30 | 585.00 | 162.61 |
| 2022-02-22 | 2022-06-09 |
TRV220617P00165000
TRV220617P00170000
|
3 | 170.00 | 165.00 | 1.95 | 135.000 | 161.88 |
| 2022-06-28 | 2022-10-13 |
TRV221021P00165000
TRV221021P00170000
|
3 | 170.00 | 165.00 | 2.20 | -120.00 | 176.23 |
| 2022-12-27 | 2023-04-13 |
TRV230421P00185000
TRV230421P00190000
|
3 | 190.00 | 185.00 | 1.90 | -975.00 | 179.5 |
| 2023-06-27 | 2023-10-12 |
TRV231020P00170000
TRV231020P00175000
|
3 | 175.00 | 170.00 | 2.05 | -870.00 | 161.59 |
| 2023-12-26 | 2024-04-11 |
TRV240419P00185000
TRV240419P00190000
|
3 | 190.00 | 185.00 | 2.20 | 690.00 | 214.07 |
| 2024-06-25 | 2024-10-10 |
TRV241018P00200000
TRV241018P00210000
|
1 | 210.00 | 200.00 | 3.75 | 317.500 | 265.45 |
| 2024-12-23 | 2025-04-09 |
TRV250417P00230000
TRV250417P00240000
|
1 | 240.00 | 230.00 | 3.65 | 77.500 | 255.86 |