| 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 |
| 2008-07-01 | 2008-10-06 |
TRV081018P00040000
TRV081018P00045000
|
3 | 45.00 | 40.00 | 1.85 | -345.00 | 34.03 |
| 2008-12-24 | 2009-03-31 |
TRV090418P00035000
TRV090418P00040000
|
3 | 40.00 | 35.00 | 1.90 | 247.500 | 42.53 |
| 2009-03-31 | 2009-07-06 |
TRV090718P00035000
TRV090718P00040000
|
3 | 40.00 | 35.00 | 1.925 | 315.000 | 40.42 |
| 2009-09-23 | 2009-12-29 |
TRV100116P00040000
TRV100116P00045000
|
2 | 45.00 | 40.00 | 1.350 | 250.000 | 48.79 |
| 2009-12-29 | 2010-04-05 |
TRV100417P00045000
TRV100417P00050000
|
3 | 50.00 | 45.00 | 1.75 | 510.000 | 52.14 |
| 2010-06-24 | 2010-09-29 |
TRV101016P00045000
TRV101016P00050000
|
2 | 50.00 | 45.00 | 1.635 | 297.000 | 53.63 |
| 2011-09-28 | 2012-01-03 |
TRV120121P00040000
TRV120121P00045000
|
2 | 45.00 | 40.00 | 1.300 | 260.000 | 61.59 |
| 2012-06-27 | 2012-10-02 |
TRV121020P00060000
TRV121020P00062500
|
6 | 62.50 | 60.00 | 0.950 | 540.000 | 73.51 |
| 2012-10-02 | 2013-01-07 |
TRV130119P00065000
TRV130119P00067500
|
5 | 67.50 | 65.00 | 0.750 | 362.500 | 76.31 |
| 2013-03-27 | 2013-07-02 |
TRV130720P00080000
TRV130720P00082500
|
6 | 82.50 | 80.00 | 0.900 | -465.000 | 84.66 |
| 2013-07-02 | 2013-10-07 |
TRV131019P00077500
TRV131019P00080000
|
6 | 80.00 | 77.50 | 1.05 | 585.000 | 86.58 |
| 2013-12-26 | 2014-04-02 |
TRV140419P00087500
TRV140419P00090000
|
7 | 90.00 | 87.50 | 1.075 | -1032.500 | 86.68 |
| 2014-06-25 | 2014-09-30 |
TRV141018P00092500
TRV141018P00095000
|
7 | 95.00 | 92.50 | 1.10 | 17.500 | 93.24 |
| 2014-09-30 | 2015-01-05 |
TRV150117P00090000
TRV150117P00092500
|
5 | 92.50 | 90.00 | 0.825 | 412.500 | 106.54 |
| 2015-03-30 | 2015-07-06 |
TRV150717P00105000
TRV150717P00110000
|
3 | 110.00 | 105.00 | 1.925 | -922.500 | 102.94 |
| 2015-09-22 | 2015-12-28 |
TRV160115P00095000
TRV160115P00097500
|
6 | 97.50 | 95.00 | 0.90 | 525.000 | 105.1 |
| 2015-12-28 | 2016-04-04 |
TRV160415P00105000
TRV160415P00110000
|
2 | 110.00 | 105.00 | 1.35 | 255.000 | 116.23 |
| 2016-09-27 | 2017-01-03 |
TRV170120P00110000
TRV170120P00115000
|
3 | 115.00 | 110.00 | 1.775 | 465.000 | 118.02 |
| 2017-03-28 | 2017-07-03 |
TRV170721P00115000
TRV170721P00120000
|
2 | 120.00 | 115.00 | 1.55 | 290.000 | 125.15 |
| 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 |
TRV180420P00130000
TRV180420P00135000
|
3 | 135.00 | 130.00 | 1.95 | 112.500 | 136.84 |
| 2018-04-02 | 2018-07-09 |
TRV180720P00130000
TRV180720P00135000
|
3 | 135.00 | 130.00 | 1.90 | -780.00 | 125.2 |
| 2018-09-25 | 2018-12-31 |
TRV190118P00125000
TRV190118P00130000
|
2 | 130.00 | 125.00 | 1.60 | -670.00 | 124.01 |
| 2019-03-26 | 2019-07-01 |
TRV190719P00130000
TRV190719P00135000
|
3 | 135.00 | 130.00 | 1.875 | 562.500 | 150.23 |
| 2019-07-01 | 2019-10-07 |
TRV191018P00145000
TRV191018P00150000
|
2 | 150.00 | 145.00 | 1.575 | -490.000 | 141.36 |
| 2019-12-24 | 2020-03-30 |
TRV200417P00130000
TRV200417P00135000
|
3 | 135.00 | 130.00 | 1.825 | -952.500 | 105.07 |
| 2020-06-24 | 2020-09-29 |
TRV201016P00110000
TRV201016P00115000
|
3 | 115.00 | 110.00 | 1.95 | -525.00 | 113.32 |
| 2020-12-22 | 2021-03-29 |
TRV210416P00130000
TRV210416P00135000
|
2 | 135.00 | 130.00 | 1.55 | 290.00 | 155.95 |
| 2021-03-29 | 2021-07-06 |
TRV210716P00150000
TRV210716P00155000
|
3 | 155.00 | 150.00 | 2.40 | -142.500 | 156.39 |
| 2021-09-28 | 2022-01-03 |
TRV220121P00150000
TRV220121P00155000
|
3 | 155.00 | 150.00 | 2.30 | 150.000 | 162.61 |
| 2022-02-22 | 2022-05-31 |
TRV220617P00165000
TRV220617P00170000
|
3 | 170.00 | 165.00 | 1.95 | 457.500 | 161.88 |
| 2022-06-28 | 2022-10-03 |
TRV221021P00165000
TRV221021P00170000
|
3 | 170.00 | 165.00 | 2.20 | -630.00 | 176.23 |
| 2022-10-03 | 2023-01-09 |
TRV230120P00155000
TRV230120P00160000
|
3 | 160.00 | 155.00 | 2.25 | 765.000 | 185.33 |
| 2023-02-21 | 2023-05-30 |
TRV230616P00180000
TRV230616P00185000
|
3 | 185.00 | 180.00 | 2.00 | -765.00 | 176.75 |
| 2023-06-27 | 2023-10-02 |
TRV231020P00170000
TRV231020P00175000
|
3 | 175.00 | 170.00 | 2.05 | -705.00 | 161.59 |
| 2023-10-02 | 2024-01-08 |
TRV240119P00160000
TRV240119P00165000
|
3 | 165.00 | 160.00 | 2.20 | 682.500 | 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 |
TRV241018P00200000
TRV241018P00210000
|
1 | 210.00 | 200.00 | 3.75 | 350.00 | 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 |
TRV250718P00250000
TRV250718P00260000
|
1 | 260.00 | 250.00 | 3.85 | 185.00 | 265.97 |