| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-03-26 |
TRV080719P00035000
TRV080719P00040000
|
2 | 40.00 | 35.00 | 0.975 | 40.000 | 43.95 |
| 2008-09-17 | 2008-09-24 |
TRV090117P00035000
TRV090117P00040000
|
2 | 40.00 | 35.00 | 1.105 | -29.000 | 41.05 |
| 2008-12-17 | 2008-12-24 |
TRV090418P00030000
TRV090418P00035000
|
2 | 35.00 | 30.00 | 1.375 | 5.000 | 42.53 |
| 2009-03-18 | 2009-03-25 |
TRV090718P00030000
TRV090718P00035000
|
2 | 35.00 | 30.00 | 1.15 | -25.000 | 40.42 |
| 2013-03-20 | 2013-03-27 |
TRV130720P00077500
TRV130720P00080000
|
5 | 80.00 | 77.50 | 0.60 | -12.500 | 84.66 |
| 2013-06-19 | 2013-06-26 |
TRV131019P00075000
TRV131019P00077500
|
5 | 77.50 | 75.00 | 0.575 | -125.000 | 86.58 |
| 2013-09-24 | 2013-10-01 |
TRV140118P00077500
TRV140118P00080000
|
5 | 80.00 | 77.50 | 0.500 | -25.000 | 86.47 |
| 2013-12-18 | 2013-12-26 |
TRV140419P00080000
TRV140419P00082500
|
5 | 82.50 | 80.00 | 0.575 | 137.500 | 86.68 |
| 2014-03-21 | 2014-03-28 |
TRV140719P00075000
TRV140719P00077500
|
4 | 77.50 | 75.00 | 0.45 | 40.00 | 95.34 |
| 2014-06-19 | 2014-06-26 |
TRV141018P00087500
TRV141018P00090000
|
5 | 90.00 | 87.50 | 0.500 | -50.000 | 93.24 |
| 2015-06-19 | 2015-06-26 |
TRV151016P00092500
TRV151016P00095000
|
5 | 95.00 | 92.50 | 0.600 | -37.500 | 105.9 |
| 2015-09-17 | 2015-09-24 |
TRV160115P00092500
TRV160115P00095000
|
5 | 95.00 | 92.50 | 0.525 | -12.500 | 105.1 |
| 2018-03-23 | 2018-04-02 |
TRV180720P00120000
TRV180720P00125000
|
2 | 125.00 | 120.00 | 1.05 | 20.000 | 125.2 |
| 2018-09-24 | 2018-10-01 |
TRV190118P00120000
TRV190118P00125000
|
2 | 125.00 | 120.00 | 1.025 | -50.000 | 124.01 |
| 2018-12-18 | 2018-12-26 |
TRV190418P00105000
TRV190418P00110000
|
2 | 110.00 | 105.00 | 1.050 | -50.000 | 138.93 |
| 2019-06-20 | 2019-06-27 |
TRV191018P00140000
TRV191018P00145000
|
2 | 145.00 | 140.00 | 1.175 | -65.000 | 141.36 |
| 2019-09-17 | 2019-09-24 |
TRV200117P00135000
TRV200117P00140000
|
2 | 140.00 | 135.00 | 1.15 | 0.00 | 140.73 |
| 2019-12-20 | 2019-12-27 |
TRV200417P00125000
TRV200417P00130000
|
2 | 130.00 | 125.00 | 1.175 | 40.000 | 105.07 |
| 2020-03-19 | 2020-03-26 |
TRV200717P00070000
TRV200717P00075000
|
3 | 75.00 | 70.00 | 1.75 | 180.00 | 119.16 |
| 2020-06-16 | 2020-06-24 |
TRV201016P00100000
TRV201016P00105000
|
2 | 105.00 | 100.00 | 1.25 | -40.00 | 113.32 |
| 2020-09-17 | 2020-09-24 |
TRV210115P00095000
TRV210115P00100000
|
2 | 100.00 | 95.00 | 1.30 | -30.00 | 143.24 |
| 2020-12-15 | 2020-12-22 |
TRV210416P00120000
TRV210416P00125000
|
2 | 125.00 | 120.00 | 1.10 | 0.00 | 155.95 |
| 2021-03-16 | 2021-03-23 |
TRV210716P00140000
TRV210716P00145000
|
2 | 145.00 | 140.00 | 1.25 | -140.00 | 156.39 |
| 2021-09-21 | 2021-09-28 |
TRV220121P00135000
TRV220121P00140000
|
2 | 140.00 | 135.00 | 1.10 | 25.000 | 162.61 |
| 2021-12-14 | 2021-12-21 |
TRV220414P00140000
TRV220414P00145000
|
2 | 145.00 | 140.00 | 1.50 | 40.00 | 184.24 |
| 2022-02-17 | 2022-02-24 |
TRV220617P00150000
TRV220617P00155000
|
2 | 155.00 | 150.00 | 1.25 | -220.00 | 161.88 |
| 2022-03-15 | 2022-03-22 |
TRV220715P00160000
TRV220715P00165000
|
2 | 165.00 | 160.00 | 1.35 | 90.00 | 156.18 |
| 2022-06-21 | 2022-06-28 |
TRV221021P00145000
TRV221021P00150000
|
2 | 150.00 | 145.00 | 1.25 | 35.000 | 176.23 |
| 2022-09-20 | 2022-09-27 |
TRV230120P00145000
TRV230120P00150000
|
2 | 150.00 | 145.00 | 1.20 | -150.00 | 185.33 |
| 2022-12-20 | 2022-12-27 |
TRV230421P00170000
TRV230421P00175000
|
2 | 175.00 | 170.00 | 1.20 | 35.000 | 179.5 |
| 2023-02-14 | 2023-02-21 |
TRV230616P00170000
TRV230616P00175000
|
2 | 175.00 | 170.00 | 1.65 | 200.00 | 176.75 |
| 2023-03-21 | 2023-03-28 |
TRV230721P00155000
TRV230721P00160000
|
2 | 160.00 | 155.00 | 1.40 | -30.00 | 172.82 |
| 2023-06-21 | 2023-06-28 |
TRV231020P00160000
TRV231020P00165000
|
2 | 165.00 | 160.00 | 1.025 | -95.000 | 161.59 |
| 2023-09-19 | 2023-09-26 |
TRV240119P00155000
TRV240119P00160000
|
2 | 160.00 | 155.00 | 1.175 | -5.000 | 211.67 |
| 2023-12-19 | 2023-12-26 |
TRV240419P00170000
TRV240419P00175000
|
2 | 175.00 | 170.00 | 1.00 | 75.000 | 214.07 |
| 2024-02-20 | 2024-02-27 |
TRV240621P00200000
TRV240621P00210000
|
1 | 210.00 | 200.00 | 2.50 | 55.00 | 209.8 |
| 2024-03-21 | 2024-03-28 |
TRV240719P00200000
TRV240719P00210000
|
1 | 210.00 | 200.00 | 2.20 | 100.000 | 203.48 |
| 2024-06-20 | 2024-06-27 |
TRV241018P00195000
TRV241018P00200000
|
2 | 200.00 | 195.00 | 1.15 | -50.00 | 265.45 |
| 2024-08-20 | 2024-08-27 |
TRV241220P00195000
TRV241220P00200000
|
2 | 200.00 | 195.00 | 0.90 | 155.000 | 240.76 |
| 2024-09-20 | 2024-09-27 |
TRV250117P00210000
TRV250117P00220000
|
1 | 220.00 | 210.00 | 1.925 | -12.500 | 239.52 |
| 2024-12-16 | 2024-12-23 |
TRV250417P00220000
TRV250417P00230000
|
1 | 230.00 | 220.00 | 2.40 | -35.00 | 255.86 |
| 2025-03-20 | 2025-03-27 |
TRV250718P00230000
TRV250718P00240000
|
1 | 240.00 | 230.00 | 2.25 | 102.500 | 265.97 |
| 2025-06-17 | 2025-06-24 |
TRV251017P00240000
TRV251017P00250000
|
1 | 250.00 | 240.00 | 3.40 | 160.00 | 0 |