| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
TRV080719P00040000
TRV080719P00045000
|
2 | 45.00 | 40.00 | 1.60 | -180.00 | 43.95 |
| 2008-09-17 | 2009-01-12 |
TRV090117P00040000
TRV090117P00045000
|
3 | 45.00 | 40.00 | 1.720 | -429.000 | 41.05 |
| 2009-03-18 | 2009-07-13 |
TRV090718P00035000
TRV090718P00040000
|
3 | 40.00 | 35.00 | 1.85 | 427.500 | 40.42 |
| 2009-09-17 | 2010-01-12 |
TRV100116P00040000
TRV100116P00045000
|
2 | 45.00 | 40.00 | 1.30 | 255.000 | 48.79 |
| 2010-12-15 | 2011-04-11 |
TRV110416P00050000
TRV110416P00055000
|
2 | 55.00 | 50.00 | 1.60 | 320.000 | 59.8 |
| 2011-09-21 | 2012-01-17 |
TRV120121P00040000
TRV120121P00045000
|
2 | 45.00 | 40.00 | 1.275 | 255.000 | 61.59 |
| 2012-06-20 | 2012-10-15 |
TRV121020P00060000
TRV121020P00062500
|
5 | 62.50 | 60.00 | 0.775 | 387.500 | 73.51 |
| 2012-12-19 | 2013-04-15 |
TRV130420P00070000
TRV130420P00072500
|
6 | 72.50 | 70.00 | 0.90 | 540.000 | 84.81 |
| 2013-06-19 | 2013-10-14 |
TRV131019P00080000
TRV131019P00082500
|
7 | 82.50 | 80.00 | 1.10 | 752.500 | 86.58 |
| 2013-12-18 | 2014-04-14 |
TRV140419P00085000
TRV140419P00087500
|
6 | 87.50 | 85.00 | 1.025 | -480.000 | 86.68 |
| 2014-06-18 | 2014-10-13 |
TRV141018P00092500
TRV141018P00095000
|
6 | 95.00 | 92.50 | 1.000 | -210.000 | 93.24 |
| 2014-12-16 | 2015-04-13 |
TRV150417P00097500
TRV150417P00100000
|
5 | 100.00 | 97.50 | 0.750 | 350.000 | 105.4 |
| 2015-06-16 | 2015-10-12 |
TRV151016P00097500
TRV151016P00100000
|
7 | 100.00 | 97.50 | 1.175 | 840.000 | 105.9 |
| 2015-12-15 | 2016-04-11 |
TRV160415P00105000
TRV160415P00110000
|
2 | 110.00 | 105.00 | 1.40 | 285.000 | 116.23 |
| 2016-06-21 | 2016-10-17 |
TRV161021P00105000
TRV161021P00110000
|
2 | 110.00 | 105.00 | 1.45 | 250.000 | 108.35 |
| 2016-12-20 | 2017-04-17 |
TRV170421P00115000
TRV170421P00120000
|
2 | 120.00 | 115.00 | 1.50 | 160.000 | 119.1 |
| 2017-09-19 | 2018-01-16 |
TRV180119P00115000
TRV180119P00120000
|
3 | 120.00 | 115.00 | 1.75 | 525.000 | 137.85 |
| 2018-03-20 | 2018-07-16 |
TRV180720P00135000
TRV180720P00140000
|
3 | 140.00 | 135.00 | 1.75 | -915.00 | 125.2 |
| 2018-09-18 | 2019-01-14 |
TRV190118P00125000
TRV190118P00130000
|
3 | 130.00 | 125.00 | 1.70 | -975.00 | 124.01 |
| 2019-03-19 | 2019-07-15 |
TRV190719P00125000
TRV190719P00130000
|
2 | 130.00 | 125.00 | 1.35 | 270.000 | 150.23 |
| 2019-09-17 | 2020-01-13 |
TRV200117P00140000
TRV200117P00145000
|
2 | 145.00 | 140.00 | 1.65 | -660.00 | 140.73 |
| 2020-03-18 | 2020-07-13 |
TRV200717P00085000
TRV200717P00090000
|
3 | 90.00 | 85.00 | 2.45 | 712.500 | 119.16 |
| 2020-09-15 | 2021-01-11 |
TRV210115P00105000
TRV210115P00110000
|
3 | 110.00 | 105.00 | 2.00 | 600.000 | 143.24 |
| 2021-03-16 | 2021-07-12 |
TRV210716P00150000
TRV210716P00155000
|
3 | 155.00 | 150.00 | 2.10 | 165.000 | 156.39 |
| 2021-09-21 | 2022-01-18 |
TRV220121P00145000
TRV220121P00150000
|
3 | 150.00 | 145.00 | 1.80 | 495.000 | 162.61 |
| 2022-02-15 | 2022-06-13 |
TRV220617P00165000
TRV220617P00170000
|
3 | 170.00 | 165.00 | 1.85 | -105.00 | 161.88 |
| 2022-06-21 | 2022-10-17 |
TRV221021P00160000
TRV221021P00165000
|
3 | 165.00 | 160.00 | 2.30 | 187.500 | 176.23 |
| 2022-12-20 | 2023-04-17 |
TRV230421P00185000
TRV230421P00190000
|
3 | 190.00 | 185.00 | 2.30 | -960.00 | 179.5 |
| 2023-06-20 | 2023-10-16 |
TRV231020P00170000
TRV231020P00175000
|
3 | 175.00 | 170.00 | 1.75 | -765.00 | 161.59 |
| 2023-12-19 | 2024-04-15 |
TRV240419P00185000
TRV240419P00190000
|
3 | 190.00 | 185.00 | 2.35 | 780.000 | 214.07 |
| 2024-06-18 | 2024-10-14 |
TRV241018P00200000
TRV241018P00210000
|
1 | 210.00 | 200.00 | 3.85 | 380.000 | 265.45 |
| 2024-12-18 | 2025-04-14 |
TRV250417P00230000
TRV250417P00240000
|
1 | 240.00 | 230.00 | 4.20 | 380.00 | 255.86 |