| 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 |
| 2008-06-24 | 2008-09-29 |
TRV081018P00040000
TRV081018P00045000
|
3 | 45.00 | 40.00 | 1.80 | -255.00 | 34.03 |
| 2008-12-22 | 2009-03-30 |
TRV090418P00035000
TRV090418P00040000
|
3 | 40.00 | 35.00 | 1.85 | -15.000 | 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 |
| 2010-12-15 | 2011-03-22 |
TRV110416P00050000
TRV110416P00055000
|
2 | 55.00 | 50.00 | 1.60 | 275.000 | 59.8 |
| 2011-09-21 | 2011-12-27 |
TRV120121P00040000
TRV120121P00045000
|
2 | 45.00 | 40.00 | 1.275 | 255.000 | 61.59 |
| 2011-12-27 | 2012-04-02 |
TRV120421P00055000
TRV120421P00060000
|
3 | 60.00 | 55.00 | 1.75 | 165.00 | 62.75 |
| 2012-06-20 | 2012-09-25 |
TRV121020P00060000
TRV121020P00062500
|
5 | 62.50 | 60.00 | 0.775 | 362.500 | 73.51 |
| 2012-09-25 | 2012-12-31 |
TRV130119P00065000
TRV130119P00067500
|
5 | 67.50 | 65.00 | 0.800 | 350.000 | 76.31 |
| 2013-03-20 | 2013-06-25 |
TRV130720P00080000
TRV130720P00082500
|
6 | 82.50 | 80.00 | 0.85 | -645.000 | 84.66 |
| 2013-06-25 | 2013-09-30 |
TRV131019P00075000
TRV131019P00077500
|
6 | 77.50 | 75.00 | 0.95 | 555.000 | 86.58 |
| 2013-12-18 | 2014-03-25 |
TRV140419P00085000
TRV140419P00087500
|
6 | 87.50 | 85.00 | 1.025 | -465.000 | 86.68 |
| 2014-03-25 | 2014-06-30 |
TRV140719P00080000
TRV140719P00082500
|
6 | 82.50 | 80.00 | 0.875 | 525.000 | 95.34 |
| 2014-09-17 | 2014-12-23 |
TRV150117P00090000
TRV150117P00092500
|
6 | 92.50 | 90.00 | 0.875 | 465.000 | 106.54 |
| 2015-03-18 | 2015-06-23 |
TRV150717P00105000
TRV150717P00110000
|
3 | 110.00 | 105.00 | 1.825 | -907.500 | 102.94 |
| 2015-09-16 | 2015-12-22 |
TRV160115P00097500
TRV160115P00100000
|
6 | 100.00 | 97.50 | 0.925 | 540.000 | 105.1 |
| 2016-03-16 | 2016-06-21 |
TRV160715P00110000
TRV160715P00115000
|
3 | 115.00 | 110.00 | 1.925 | -37.500 | 118.64 |
| 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 |
| 2017-03-27 | 2017-07-03 |
TRV170721P00115000
TRV170721P00120000
|
3 | 120.00 | 115.00 | 1.85 | 525.000 | 125.15 |
| 2017-09-19 | 2017-12-26 |
TRV180119P00115000
TRV180119P00120000
|
3 | 120.00 | 115.00 | 1.75 | 517.500 | 137.85 |
| 2018-03-20 | 2018-06-25 |
TRV180720P00135000
TRV180720P00140000
|
3 | 140.00 | 135.00 | 1.75 | -930.00 | 125.2 |
| 2018-06-25 | 2018-10-01 |
TRV181019P00120000
TRV181019P00125000
|
3 | 125.00 | 120.00 | 2.10 | 435.00 | 126.07 |
| 2018-12-17 | 2019-03-25 |
TRV190418P00115000
TRV190418P00120000
|
3 | 120.00 | 115.00 | 2.00 | 547.500 | 138.93 |
| 2019-03-25 | 2019-07-01 |
TRV190719P00130000
TRV190719P00135000
|
3 | 135.00 | 130.00 | 1.75 | 525.000 | 150.23 |
| 2019-09-17 | 2019-12-23 |
TRV200117P00140000
TRV200117P00145000
|
2 | 145.00 | 140.00 | 1.65 | -580.00 | 140.73 |
| 2019-12-23 | 2020-03-30 |
TRV200417P00130000
TRV200417P00135000
|
3 | 135.00 | 130.00 | 1.70 | -990.00 | 105.07 |
| 2020-06-16 | 2020-09-21 |
TRV201016P00110000
TRV201016P00115000
|
3 | 115.00 | 110.00 | 1.95 | -360.00 | 113.32 |
| 2020-09-21 | 2020-12-28 |
TRV210115P00105000
TRV210115P00110000
|
3 | 110.00 | 105.00 | 2.30 | 615.000 | 143.24 |
| 2021-03-16 | 2021-06-21 |
TRV210716P00150000
TRV210716P00155000
|
3 | 155.00 | 150.00 | 2.10 | -390.00 | 156.39 |
| 2021-06-21 | 2021-09-27 |
TRV211015P00140000
TRV211015P00145000
|
2 | 145.00 | 140.00 | 1.65 | 290.000 | 155.64 |
| 2021-09-27 | 2022-01-03 |
TRV220121P00150000
TRV220121P00155000
|
3 | 155.00 | 150.00 | 2.00 | 60.000 | 162.61 |
| 2022-02-15 | 2022-05-23 |
TRV220617P00165000
TRV220617P00170000
|
3 | 170.00 | 165.00 | 1.85 | 60.00 | 161.88 |
| 2022-06-21 | 2022-09-26 |
TRV221021P00160000
TRV221021P00165000
|
3 | 165.00 | 160.00 | 2.30 | -630.00 | 176.23 |
| 2022-12-20 | 2023-03-27 |
TRV230421P00185000
TRV230421P00190000
|
3 | 190.00 | 185.00 | 2.30 | -885.00 | 179.5 |
| 2023-06-20 | 2023-09-25 |
TRV231020P00170000
TRV231020P00175000
|
3 | 175.00 | 170.00 | 1.75 | -660.00 | 161.59 |
| 2023-09-25 | 2024-01-02 |
TRV240119P00165000
TRV240119P00170000
|
3 | 170.00 | 165.00 | 2.10 | 652.500 | 211.67 |
| 2024-02-20 | 2024-05-28 |
TRV240621P00210000
TRV240621P00220000
|
1 | 220.00 | 210.00 | 3.50 | -392.500 | 209.8 |
| 2024-06-18 | 2024-09-23 |
TRV241018P00200000
TRV241018P00210000
|
1 | 210.00 | 200.00 | 3.85 | 370.000 | 265.45 |
| 2024-09-23 | 2024-12-30 |
TRV250117P00230000
TRV250117P00240000
|
1 | 240.00 | 230.00 | 3.90 | 147.500 | 239.52 |
| 2025-03-18 | 2025-06-23 |
TRV250718P00250000
TRV250718P00260000
|
1 | 260.00 | 250.00 | 3.60 | 180.00 | 265.97 |