| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-21 |
TRV080719P00035000
TRV080719P00040000
|
2 | 40.00 | 35.00 | 0.975 | 0 | 43.95 |
| 2008-09-17 | 2009-01-20 |
TRV090117P00035000
TRV090117P00040000
|
2 | 40.00 | 35.00 | 1.105 | 0 | 41.05 |
| 2009-03-18 | 2009-07-20 |
TRV090718P00030000
TRV090718P00035000
|
2 | 35.00 | 30.00 | 1.15 | 0 | 40.42 |
| 2013-03-20 | 2013-07-22 |
TRV130720P00077500
TRV130720P00080000
|
5 | 80.00 | 77.50 | 0.60 | 0 | 84.66 |
| 2013-09-24 | 2014-01-21 |
TRV140118P00077500
TRV140118P00080000
|
5 | 80.00 | 77.50 | 0.500 | 0 | 86.47 |
| 2014-03-21 | 2014-07-21 |
TRV140719P00075000
TRV140719P00077500
|
4 | 77.50 | 75.00 | 0.45 | 0 | 95.34 |
| 2015-06-19 | 2015-10-16 |
TRV151016P00092500
TRV151016P00095000
|
5 | 95.00 | 92.50 | 0.600 | 337.500 | 105.9 |
| 2018-03-23 | 2018-07-20 |
TRV180720P00120000
TRV180720P00125000
|
2 | 125.00 | 120.00 | 1.05 | 210.000 | 125.2 |
| 2018-09-24 | 2019-01-18 |
TRV190118P00120000
TRV190118P00125000
|
2 | 125.00 | 120.00 | 1.025 | 30.000 | 124.01 |
| 2019-06-20 | 2019-10-18 |
TRV191018P00140000
TRV191018P00145000
|
2 | 145.00 | 140.00 | 1.175 | -485.000 | 141.36 |
| 2019-12-20 | 2020-04-17 |
TRV200417P00125000
TRV200417P00130000
|
2 | 130.00 | 125.00 | 1.175 | -725.000 | 105.07 |
| 2020-06-16 | 2020-10-16 |
TRV201016P00100000
TRV201016P00105000
|
2 | 105.00 | 100.00 | 1.25 | 245.000 | 113.32 |
| 2020-12-15 | 2021-04-16 |
TRV210416P00120000
TRV210416P00125000
|
2 | 125.00 | 120.00 | 1.10 | 200.00 | 155.95 |
| 2021-09-21 | 2022-01-21 |
TRV220121P00135000
TRV220121P00140000
|
2 | 140.00 | 135.00 | 1.10 | 220.000 | 162.61 |
| 2022-02-17 | 2022-06-17 |
TRV220617P00150000
TRV220617P00155000
|
2 | 155.00 | 150.00 | 1.25 | 255.000 | 161.88 |
| 2022-06-21 | 2022-10-21 |
TRV221021P00145000
TRV221021P00150000
|
2 | 150.00 | 145.00 | 1.25 | 255.000 | 176.23 |
| 2022-12-20 | 2023-04-21 |
TRV230421P00170000
TRV230421P00175000
|
2 | 175.00 | 170.00 | 1.20 | 245.000 | 179.5 |
| 2023-06-21 | 2023-10-20 |
TRV231020P00160000
TRV231020P00165000
|
2 | 165.00 | 160.00 | 1.025 | -485.000 | 161.59 |
| 2023-12-19 | 2024-04-19 |
TRV240419P00170000
TRV240419P00175000
|
2 | 175.00 | 170.00 | 1.00 | 165.000 | 214.07 |
| 2024-06-20 | 2024-10-18 |
TRV241018P00195000
TRV241018P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.000 | 265.45 |
| 2024-12-16 | 2025-04-17 |
TRV250417P00220000
TRV250417P00230000
|
1 | 230.00 | 220.00 | 2.40 | 242.500 | 255.86 |