| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-08 |
TRV080719P00035000
TRV080719P00040000
|
2 | 40.00 | 35.00 | 0.950 | 90.000 | 43.95 |
| 2008-09-16 | 2008-10-13 |
TRV090117P00035000
TRV090117P00040000
|
2 | 40.00 | 35.00 | 0.790 | -372.000 | 41.05 |
| 2008-12-10 | 2009-01-06 |
TRV090418P00030000
TRV090418P00035000
|
3 | 35.00 | 30.00 | 1.675 | 187.500 | 42.53 |
| 2009-03-11 | 2009-04-07 |
TRV090718P00025000
TRV090718P00030000
|
2 | 30.00 | 25.00 | 1.375 | 155.000 | 40.42 |
| 2012-12-17 | 2013-01-14 |
TRV130420P00067500
TRV130420P00070000
|
5 | 70.00 | 67.50 | 0.600 | 87.500 | 84.81 |
| 2013-06-13 | 2013-07-10 |
TRV131019P00075000
TRV131019P00077500
|
5 | 77.50 | 75.00 | 0.55 | -20.00 | 86.58 |
| 2013-09-16 | 2013-10-14 |
TRV140118P00077500
TRV140118P00080000
|
5 | 80.00 | 77.50 | 0.575 | 37.500 | 86.47 |
| 2013-12-11 | 2014-01-07 |
TRV140419P00080000
TRV140419P00082500
|
5 | 82.50 | 80.00 | 0.675 | 125.000 | 86.68 |
| 2014-03-13 | 2014-04-09 |
TRV140719P00075000
TRV140719P00077500
|
5 | 77.50 | 75.00 | 0.575 | 187.500 | 95.34 |
| 2014-06-12 | 2014-07-09 |
TRV141018P00087500
TRV141018P00090000
|
5 | 90.00 | 87.50 | 0.550 | 50.000 | 93.24 |
| 2014-09-11 | 2014-10-08 |
TRV150117P00085000
TRV150117P00087500
|
5 | 87.50 | 85.00 | 0.500 | 100.000 | 106.54 |
| 2014-12-09 | 2015-01-05 |
TRV150417P00097500
TRV150417P00100000
|
5 | 100.00 | 97.50 | 0.675 | 0.000 | 105.4 |
| 2015-06-09 | 2015-07-06 |
TRV151016P00090000
TRV151016P00092500
|
5 | 92.50 | 90.00 | 0.725 | 125.000 | 105.9 |
| 2015-09-08 | 2015-10-05 |
TRV160115P00090000
TRV160115P00092500
|
5 | 92.50 | 90.00 | 0.575 | 150.000 | 105.1 |
| 2015-12-09 | 2016-01-05 |
TRV160415P00100000
TRV160415P00105000
|
2 | 105.00 | 100.00 | 1.175 | 20.000 | 116.23 |
| 2016-03-08 | 2016-04-04 |
TRV160715P00097500
TRV160715P00100000
|
4 | 100.00 | 97.50 | 0.425 | -10.000 | 118.64 |
| 2016-12-13 | 2017-01-09 |
TRV170421P00110000
TRV170421P00115000
|
2 | 115.00 | 110.00 | 1.150 | -75.000 | 119.1 |
| 2020-03-11 | 2020-04-07 |
TRV200717P00090000
TRV200717P00095000
|
2 | 95.00 | 90.00 | 1.10 | -70.00 | 119.16 |
| 2020-06-09 | 2020-07-06 |
TRV201016P00110000
TRV201016P00115000
|
2 | 115.00 | 110.00 | 1.20 | -150.00 | 113.32 |
| 2020-09-09 | 2020-10-06 |
TRV210115P00095000
TRV210115P00100000
|
2 | 100.00 | 95.00 | 1.30 | 55.000 | 143.24 |
| 2020-12-08 | 2021-01-04 |
TRV210416P00115000
TRV210416P00120000
|
2 | 120.00 | 115.00 | 1.10 | 45.000 | 155.95 |
| 2021-03-09 | 2021-04-05 |
TRV210716P00135000
TRV210716P00140000
|
2 | 140.00 | 135.00 | 1.20 | 40.00 | 156.39 |
| 2021-06-08 | 2021-07-06 |
TRV211015P00140000
TRV211015P00145000
|
2 | 145.00 | 140.00 | 1.15 | -60.00 | 155.64 |
| 2021-09-14 | 2021-10-11 |
TRV220121P00140000
TRV220121P00145000
|
2 | 145.00 | 140.00 | 1.20 | 50.00 | 162.61 |
| 2021-12-09 | 2022-01-05 |
TRV220414P00135000
TRV220414P00140000
|
2 | 140.00 | 135.00 | 1.50 | 150.000 | 184.24 |
| 2022-02-09 | 2022-03-08 |
TRV220617P00155000
TRV220617P00160000
|
2 | 160.00 | 155.00 | 1.15 | -30.00 | 161.88 |
| 2022-03-08 | 2022-04-04 |
TRV220715P00145000
TRV220715P00150000
|
2 | 150.00 | 145.00 | 1.10 | 165.000 | 156.18 |
| 2022-06-14 | 2022-07-11 |
TRV221021P00145000
TRV221021P00150000
|
2 | 150.00 | 145.00 | 1.20 | 100.00 | 176.23 |
| 2022-09-13 | 2022-10-10 |
TRV230120P00145000
TRV230120P00150000
|
2 | 150.00 | 145.00 | 1.15 | -60.00 | 185.33 |
| 2022-12-14 | 2023-01-10 |
TRV230421P00170000
TRV230421P00175000
|
2 | 175.00 | 170.00 | 1.10 | -75.000 | 179.5 |
| 2023-02-09 | 2023-03-08 |
TRV230616P00170000
TRV230616P00175000
|
2 | 175.00 | 170.00 | 1.20 | 20.00 | 176.75 |
| 2023-03-15 | 2023-04-11 |
TRV230721P00150000
TRV230721P00155000
|
2 | 155.00 | 150.00 | 1.45 | 220.000 | 172.82 |
| 2023-09-13 | 2023-10-10 |
TRV240119P00150000
TRV240119P00155000
|
2 | 155.00 | 150.00 | 1.125 | -10.000 | 211.67 |
| 2023-12-12 | 2024-01-08 |
TRV240419P00170000
TRV240419P00175000
|
2 | 175.00 | 170.00 | 1.05 | 95.000 | 214.07 |
| 2024-02-13 | 2024-03-11 |
TRV240621P00195000
TRV240621P00200000
|
2 | 200.00 | 195.00 | 1.025 | 70.000 | 209.8 |
| 2024-03-12 | 2024-04-08 |
TRV240719P00200000
TRV240719P00210000
|
1 | 210.00 | 200.00 | 2.375 | 60.000 | 203.48 |
| 2024-06-11 | 2024-07-08 |
TRV241018P00195000
TRV241018P00200000
|
2 | 200.00 | 195.00 | 1.30 | -180.00 | 265.45 |
| 2024-08-13 | 2024-09-09 |
TRV241220P00195000
TRV241220P00200000
|
2 | 200.00 | 195.00 | 1.25 | 195.000 | 240.76 |
| 2024-09-10 | 2024-10-07 |
TRV250117P00210000
TRV250117P00220000
|
1 | 220.00 | 210.00 | 1.95 | -125.00 | 239.52 |
| 2024-12-09 | 2025-01-06 |
TRV250417P00220000
TRV250417P00230000
|
1 | 230.00 | 220.00 | 1.975 | -32.500 | 255.86 |
| 2025-03-11 | 2025-04-07 |
TRV250718P00220000
TRV250718P00230000
|
1 | 230.00 | 220.00 | 1.95 | -50.00 | 265.97 |
| 2025-06-16 | 2025-07-14 |
TRV251017P00240000
TRV251017P00250000
|
1 | 250.00 | 240.00 | 3.25 | 15.00 | 0 |