| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
TRV080719P00035000
TRV080719P00040000
|
2 | 40.00 | 35.00 | 0.975 | 145.000 | 43.95 |
| 2008-09-17 | 2009-01-02 |
TRV090117P00035000
TRV090117P00040000
|
2 | 40.00 | 35.00 | 1.105 | 151.000 | 41.05 |
| 2009-03-18 | 2009-07-06 |
TRV090718P00030000
TRV090718P00035000
|
2 | 35.00 | 30.00 | 1.15 | 220.000 | 40.42 |
| 2013-03-20 | 2013-07-05 |
TRV130720P00077500
TRV130720P00080000
|
5 | 80.00 | 77.50 | 0.60 | 125.000 | 84.66 |
| 2013-09-24 | 2014-01-09 |
TRV140118P00077500
TRV140118P00080000
|
5 | 80.00 | 77.50 | 0.500 | 237.500 | 86.47 |
| 2014-03-21 | 2014-07-07 |
TRV140719P00075000
TRV140719P00077500
|
4 | 77.50 | 75.00 | 0.45 | 180.000 | 95.34 |
| 2015-06-19 | 2015-10-05 |
TRV151016P00092500
TRV151016P00095000
|
5 | 95.00 | 92.50 | 0.600 | 300.000 | 105.9 |
| 2018-03-23 | 2018-07-09 |
TRV180720P00120000
TRV180720P00125000
|
2 | 125.00 | 120.00 | 1.05 | -80.000 | 125.2 |
| 2018-09-24 | 2019-01-09 |
TRV190118P00120000
TRV190118P00125000
|
2 | 125.00 | 120.00 | 1.025 | -645.000 | 124.01 |
| 2019-06-20 | 2019-10-07 |
TRV191018P00140000
TRV191018P00145000
|
2 | 145.00 | 140.00 | 1.175 | -155.000 | 141.36 |
| 2019-12-20 | 2020-04-06 |
TRV200417P00125000
TRV200417P00130000
|
2 | 130.00 | 125.00 | 1.175 | -705.000 | 105.07 |
| 2020-06-16 | 2020-10-01 |
TRV201016P00100000
TRV201016P00105000
|
2 | 105.00 | 100.00 | 1.25 | 65.000 | 113.32 |
| 2020-12-15 | 2021-04-01 |
TRV210416P00120000
TRV210416P00125000
|
2 | 125.00 | 120.00 | 1.10 | 225.000 | 155.95 |
| 2021-09-21 | 2022-01-06 |
TRV220121P00135000
TRV220121P00140000
|
2 | 140.00 | 135.00 | 1.10 | 280.00 | 162.61 |
| 2022-02-17 | 2022-06-06 |
TRV220617P00150000
TRV220617P00155000
|
2 | 155.00 | 150.00 | 1.25 | 330.000 | 161.88 |
| 2022-06-21 | 2022-10-06 |
TRV221021P00145000
TRV221021P00150000
|
2 | 150.00 | 145.00 | 1.25 | 150.000 | 176.23 |
| 2022-12-20 | 2023-04-06 |
TRV230421P00170000
TRV230421P00175000
|
2 | 175.00 | 170.00 | 1.20 | -280.00 | 179.5 |
| 2023-06-21 | 2023-10-06 |
TRV231020P00160000
TRV231020P00165000
|
2 | 165.00 | 160.00 | 1.025 | -240.000 | 161.59 |
| 2023-12-19 | 2024-04-04 |
TRV240419P00170000
TRV240419P00175000
|
2 | 175.00 | 170.00 | 1.00 | 105.000 | 214.07 |
| 2024-06-20 | 2024-10-07 |
TRV241018P00195000
TRV241018P00200000
|
2 | 200.00 | 195.00 | 1.15 | 190.000 | 265.45 |
| 2024-12-16 | 2025-04-02 |
TRV250417P00220000
TRV250417P00230000
|
1 | 230.00 | 220.00 | 2.40 | 232.500 | 255.86 |