| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
TRV080719P00040000
TRV080719P00045000
|
2 | 45.00 | 40.00 | 1.60 | 70.00 | 43.95 |
| 2008-09-17 | 2008-12-23 |
TRV090117P00035000
TRV090117P00040000
|
2 | 40.00 | 35.00 | 1.105 | -4.000 | 41.05 |
| 2008-12-23 | 2009-03-30 |
TRV090418P00035000
TRV090418P00040000
|
3 | 40.00 | 35.00 | 1.80 | -30.000 | 42.53 |
| 2009-06-17 | 2009-09-22 |
TRV091017P00035000
TRV091017P00040000
|
2 | 40.00 | 35.00 | 1.475 | 280.000 | 48.67 |
| 2009-09-22 | 2009-12-28 |
TRV100116P00040000
TRV100116P00045000
|
2 | 45.00 | 40.00 | 1.30 | 240.000 | 48.79 |
| 2011-09-21 | 2011-12-27 |
TRV120121P00040000
TRV120121P00045000
|
2 | 45.00 | 40.00 | 1.275 | 255.000 | 61.59 |
| 2012-06-21 | 2012-09-26 |
TRV121020P00057500
TRV121020P00060000
|
5 | 60.00 | 57.50 | 0.70 | 337.500 | 73.51 |
| 2012-12-19 | 2013-03-26 |
TRV130420P00067500
TRV130420P00070000
|
5 | 70.00 | 67.50 | 0.65 | 325.000 | 84.81 |
| 2013-03-26 | 2013-07-01 |
TRV130720P00077500
TRV130720P00080000
|
5 | 80.00 | 77.50 | 0.60 | 75.00 | 84.66 |
| 2013-09-18 | 2013-12-24 |
TRV140118P00080000
TRV140118P00082500
|
5 | 82.50 | 80.00 | 0.675 | 312.500 | 86.47 |
| 2013-12-24 | 2014-03-31 |
TRV140419P00085000
TRV140419P00087500
|
5 | 87.50 | 85.00 | 0.825 | -525.000 | 86.68 |
| 2014-06-18 | 2014-09-23 |
TRV141018P00090000
TRV141018P00092500
|
5 | 92.50 | 90.00 | 0.700 | 87.500 | 93.24 |
| 2014-09-23 | 2014-12-29 |
TRV150117P00087500
TRV150117P00090000
|
5 | 90.00 | 87.50 | 0.625 | 300.000 | 106.54 |
| 2015-06-16 | 2015-09-21 |
TRV151016P00092500
TRV151016P00095000
|
5 | 95.00 | 92.50 | 0.625 | 225.000 | 105.9 |
| 2015-09-21 | 2015-12-28 |
TRV160115P00095000
TRV160115P00097500
|
5 | 97.50 | 95.00 | 0.825 | 400.000 | 105.1 |
| 2016-06-21 | 2016-09-26 |
TRV161021P00105000
TRV161021P00110000
|
2 | 110.00 | 105.00 | 1.45 | 175.000 | 108.35 |
| 2016-12-20 | 2017-03-27 |
TRV170421P00115000
TRV170421P00120000
|
2 | 120.00 | 115.00 | 1.50 | 60.00 | 119.1 |
| 2017-09-25 | 2018-01-02 |
TRV180119P00115000
TRV180119P00120000
|
2 | 120.00 | 115.00 | 1.40 | 275.000 | 137.85 |
| 2018-03-20 | 2018-06-25 |
TRV180720P00130000
TRV180720P00135000
|
2 | 135.00 | 130.00 | 1.20 | -680.00 | 125.2 |
| 2018-06-25 | 2018-10-01 |
TRV181019P00115000
TRV181019P00120000
|
2 | 120.00 | 115.00 | 1.40 | 240.00 | 126.07 |
| 2018-12-17 | 2019-03-25 |
TRV190418P00110000
TRV190418P00115000
|
2 | 115.00 | 110.00 | 1.425 | 310.000 | 138.93 |
| 2019-03-25 | 2019-07-01 |
TRV190719P00125000
TRV190719P00130000
|
2 | 130.00 | 125.00 | 1.225 | 250.000 | 150.23 |
| 2019-09-17 | 2019-12-23 |
TRV200117P00140000
TRV200117P00145000
|
2 | 145.00 | 140.00 | 1.65 | -580.00 | 140.73 |
| 2020-03-17 | 2020-06-22 |
TRV200717P00085000
TRV200717P00090000
|
3 | 90.00 | 85.00 | 1.80 | 525.000 | 119.16 |
| 2020-06-22 | 2020-09-28 |
TRV201016P00105000
TRV201016P00110000
|
3 | 110.00 | 105.00 | 2.00 | 120.00 | 113.32 |
| 2020-12-15 | 2021-03-22 |
TRV210416P00125000
TRV210416P00130000
|
2 | 130.00 | 125.00 | 1.50 | 275.000 | 155.95 |
| 2021-03-22 | 2021-06-28 |
TRV210716P00135000
TRV210716P00140000
|
2 | 140.00 | 135.00 | 1.50 | 260.000 | 156.39 |
| 2021-09-21 | 2021-12-27 |
TRV220121P00140000
TRV220121P00145000
|
2 | 145.00 | 140.00 | 1.35 | 200.00 | 162.61 |
| 2022-02-15 | 2022-05-23 |
TRV220617P00160000
TRV220617P00165000
|
2 | 165.00 | 160.00 | 1.50 | 130.00 | 161.88 |
| 2022-06-21 | 2022-09-26 |
TRV221021P00150000
TRV221021P00155000
|
2 | 155.00 | 150.00 | 1.55 | -220.00 | 176.23 |
| 2022-12-20 | 2023-03-27 |
TRV230421P00175000
TRV230421P00180000
|
2 | 180.00 | 175.00 | 1.60 | -580.00 | 179.5 |
| 2023-03-27 | 2023-07-03 |
TRV230721P00155000
TRV230721P00160000
|
2 | 160.00 | 155.00 | 1.45 | 255.000 | 172.82 |
| 2023-09-19 | 2023-12-26 |
TRV240119P00160000
TRV240119P00165000
|
2 | 165.00 | 160.00 | 1.60 | 245.000 | 211.67 |
| 2024-02-20 | 2024-05-28 |
TRV240621P00200000
TRV240621P00210000
|
1 | 210.00 | 200.00 | 2.50 | -20.000 | 209.8 |
| 2024-06-20 | 2024-09-25 |
TRV241018P00200000
TRV241018P00210000
|
1 | 210.00 | 200.00 | 3.40 | 317.500 | 265.45 |
| 2024-12-16 | 2025-03-24 |
TRV250417P00230000
TRV250417P00240000
|
1 | 240.00 | 230.00 | 3.25 | 250.00 | 255.86 |
| 2025-03-24 | 2025-06-30 |
TRV250718P00240000
TRV250718P00250000
|
1 | 250.00 | 240.00 | 2.75 | 267.500 | 265.97 |