| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
TRV080719P00035000
TRV080719P00040000
|
2 | 40.00 | 35.00 | 0.950 | 140.000 | 43.95 |
| 2008-09-16 | 2009-01-12 |
TRV090117P00035000
TRV090117P00040000
|
2 | 40.00 | 35.00 | 0.790 | 28.000 | 41.05 |
| 2009-03-11 | 2009-07-06 |
TRV090718P00025000
TRV090718P00030000
|
2 | 30.00 | 25.00 | 1.375 | 275.000 | 40.42 |
| 2012-12-17 | 2013-04-15 |
TRV130420P00067500
TRV130420P00070000
|
5 | 70.00 | 67.50 | 0.600 | 300.000 | 84.81 |
| 2013-06-13 | 2013-10-08 |
TRV131019P00075000
TRV131019P00077500
|
5 | 77.50 | 75.00 | 0.55 | 250.00 | 86.58 |
| 2013-12-11 | 2014-04-07 |
TRV140419P00080000
TRV140419P00082500
|
5 | 82.50 | 80.00 | 0.675 | 325.000 | 86.68 |
| 2014-06-12 | 2014-10-07 |
TRV141018P00087500
TRV141018P00090000
|
5 | 90.00 | 87.50 | 0.550 | 250.000 | 93.24 |
| 2014-12-09 | 2015-04-06 |
TRV150417P00097500
TRV150417P00100000
|
5 | 100.00 | 97.50 | 0.675 | 325.000 | 105.4 |
| 2015-06-09 | 2015-10-05 |
TRV151016P00090000
TRV151016P00092500
|
5 | 92.50 | 90.00 | 0.725 | 337.500 | 105.9 |
| 2015-12-09 | 2016-04-04 |
TRV160415P00100000
TRV160415P00105000
|
2 | 105.00 | 100.00 | 1.175 | 240.000 | 116.23 |
| 2016-12-13 | 2017-04-10 |
TRV170421P00110000
TRV170421P00115000
|
2 | 115.00 | 110.00 | 1.150 | 200.000 | 119.1 |
| 2020-03-11 | 2020-07-06 |
TRV200717P00090000
TRV200717P00095000
|
2 | 95.00 | 90.00 | 1.10 | 220.000 | 119.16 |
| 2020-09-09 | 2021-01-04 |
TRV210115P00095000
TRV210115P00100000
|
2 | 100.00 | 95.00 | 1.30 | 255.000 | 143.24 |
| 2021-03-09 | 2021-07-06 |
TRV210716P00135000
TRV210716P00140000
|
2 | 140.00 | 135.00 | 1.20 | 225.000 | 156.39 |
| 2021-09-14 | 2022-01-10 |
TRV220121P00140000
TRV220121P00145000
|
2 | 145.00 | 140.00 | 1.20 | 220.00 | 162.61 |
| 2022-02-09 | 2022-06-06 |
TRV220617P00155000
TRV220617P00160000
|
2 | 160.00 | 155.00 | 1.15 | 210.000 | 161.88 |
| 2022-06-14 | 2022-10-10 |
TRV221021P00145000
TRV221021P00150000
|
2 | 150.00 | 145.00 | 1.20 | 115.000 | 176.23 |
| 2022-12-14 | 2023-04-10 |
TRV230421P00170000
TRV230421P00175000
|
2 | 175.00 | 170.00 | 1.10 | -230.00 | 179.5 |
| 2023-09-13 | 2024-01-08 |
TRV240119P00150000
TRV240119P00155000
|
2 | 155.00 | 150.00 | 1.125 | 220.000 | 211.67 |
| 2024-02-13 | 2024-06-10 |
TRV240621P00195000
TRV240621P00200000
|
2 | 200.00 | 195.00 | 1.025 | 205.000 | 209.8 |
| 2024-06-11 | 2024-10-07 |
TRV241018P00195000
TRV241018P00200000
|
2 | 200.00 | 195.00 | 1.30 | 220.000 | 265.45 |
| 2024-12-09 | 2025-04-07 |
TRV250417P00220000
TRV250417P00230000
|
1 | 230.00 | 220.00 | 1.975 | -137.500 | 255.86 |