| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-21 |
TRV080719P00040000
TRV080719P00045000
|
2 | 45.00 | 40.00 | 1.60 | -210.00 | 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 |
| 2009-09-17 | 2010-01-19 |
TRV100116P00040000
TRV100116P00045000
|
2 | 45.00 | 40.00 | 1.30 | 0 | 48.79 |
| 2011-09-21 | 2012-01-23 |
TRV120121P00040000
TRV120121P00045000
|
2 | 45.00 | 40.00 | 1.275 | 0 | 61.59 |
| 2012-06-21 | 2012-10-22 |
TRV121020P00057500
TRV121020P00060000
|
5 | 60.00 | 57.50 | 0.70 | 0 | 73.51 |
| 2012-12-19 | 2013-04-22 |
TRV130420P00067500
TRV130420P00070000
|
5 | 70.00 | 67.50 | 0.65 | 0 | 84.81 |
| 2013-06-19 | 2013-10-21 |
TRV131019P00077500
TRV131019P00080000
|
5 | 80.00 | 77.50 | 0.775 | 0 | 86.58 |
| 2013-12-18 | 2014-04-21 |
TRV140419P00082500
TRV140419P00085000
|
5 | 85.00 | 82.50 | 0.675 | 0 | 86.68 |
| 2014-06-18 | 2014-10-20 |
TRV141018P00090000
TRV141018P00092500
|
5 | 92.50 | 90.00 | 0.700 | 0 | 93.24 |
| 2014-12-16 | 2015-04-17 |
TRV150417P00097500
TRV150417P00100000
|
5 | 100.00 | 97.50 | 0.750 | 375.000 | 105.4 |
| 2015-06-16 | 2015-10-16 |
TRV151016P00092500
TRV151016P00095000
|
5 | 95.00 | 92.50 | 0.625 | 350.000 | 105.9 |
| 2015-12-15 | 2016-04-15 |
TRV160415P00105000
TRV160415P00110000
|
2 | 110.00 | 105.00 | 1.40 | 275.000 | 116.23 |
| 2016-06-21 | 2016-10-21 |
TRV161021P00105000
TRV161021P00110000
|
2 | 110.00 | 105.00 | 1.45 | -15.000 | 108.35 |
| 2016-12-20 | 2017-04-21 |
TRV170421P00115000
TRV170421P00120000
|
2 | 120.00 | 115.00 | 1.50 | 130.000 | 119.1 |
| 2017-09-25 | 2018-01-19 |
TRV180119P00115000
TRV180119P00120000
|
2 | 120.00 | 115.00 | 1.40 | 280.000 | 137.85 |
| 2018-03-20 | 2018-07-20 |
TRV180720P00130000
TRV180720P00135000
|
2 | 135.00 | 130.00 | 1.20 | -760.00 | 125.2 |
| 2018-09-19 | 2019-01-18 |
TRV190118P00125000
TRV190118P00130000
|
2 | 130.00 | 125.00 | 1.45 | -780.00 | 124.01 |
| 2019-03-19 | 2019-07-19 |
TRV190719P00125000
TRV190719P00130000
|
2 | 130.00 | 125.00 | 1.35 | 100.000 | 150.23 |
| 2019-09-17 | 2020-01-17 |
TRV200117P00140000
TRV200117P00145000
|
2 | 145.00 | 140.00 | 1.65 | -515.000 | 140.73 |
| 2020-03-17 | 2020-07-17 |
TRV200717P00085000
TRV200717P00090000
|
3 | 90.00 | 85.00 | 1.80 | 525.000 | 119.16 |
| 2020-09-15 | 2021-01-15 |
TRV210115P00100000
TRV210115P00105000
|
3 | 105.00 | 100.00 | 1.80 | 547.500 | 143.24 |
| 2021-03-16 | 2021-07-16 |
TRV210716P00145000
TRV210716P00150000
|
2 | 150.00 | 145.00 | 1.55 | 310.000 | 156.39 |
| 2021-09-21 | 2022-01-21 |
TRV220121P00140000
TRV220121P00145000
|
2 | 145.00 | 140.00 | 1.35 | 270.000 | 162.61 |
| 2022-02-15 | 2022-06-17 |
TRV220617P00160000
TRV220617P00165000
|
2 | 165.00 | 160.00 | 1.50 | -325.000 | 161.88 |
| 2022-06-21 | 2022-10-21 |
TRV221021P00150000
TRV221021P00155000
|
2 | 155.00 | 150.00 | 1.55 | 310.000 | 176.23 |
| 2022-12-20 | 2023-04-21 |
TRV230421P00175000
TRV230421P00180000
|
2 | 180.00 | 175.00 | 1.60 | 125.000 | 179.5 |
| 2023-06-20 | 2023-10-20 |
TRV231020P00165000
TRV231020P00170000
|
2 | 170.00 | 165.00 | 1.25 | -835.000 | 161.59 |
| 2023-12-19 | 2024-04-19 |
TRV240419P00180000
TRV240419P00185000
|
3 | 185.00 | 180.00 | 1.70 | 510.000 | 214.07 |
| 2024-06-20 | 2024-10-18 |
TRV241018P00200000
TRV241018P00210000
|
1 | 210.00 | 200.00 | 3.40 | 340.000 | 265.45 |
| 2024-12-16 | 2025-04-17 |
TRV250417P00230000
TRV250417P00240000
|
1 | 240.00 | 230.00 | 3.25 | 325.000 | 255.86 |