| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
TRV080719P00040000
TRV080719P00045000
|
3 | 45.00 | 40.00 | 1.675 | 285.000 | 43.95 |
| 2008-06-17 | 2008-09-22 |
TRV081018P00040000
TRV081018P00045000
|
2 | 45.00 | 40.00 | 1.375 | 5.000 | 34.03 |
| 2008-12-10 | 2009-03-17 |
TRV090418P00035000
TRV090418P00040000
|
3 | 40.00 | 35.00 | 2.20 | 210.000 | 42.53 |
| 2009-03-17 | 2009-06-22 |
TRV090718P00030000
TRV090718P00035000
|
2 | 35.00 | 30.00 | 1.250 | 215.000 | 40.42 |
| 2009-09-09 | 2009-12-15 |
TRV100116P00040000
TRV100116P00045000
|
2 | 45.00 | 40.00 | 1.20 | 210.00 | 48.79 |
| 2011-09-14 | 2011-12-20 |
TRV120121P00040000
TRV120121P00045000
|
2 | 45.00 | 40.00 | 1.250 | 245.000 | 61.59 |
| 2012-06-13 | 2012-09-18 |
TRV121020P00057500
TRV121020P00060000
|
5 | 60.00 | 57.50 | 0.825 | 387.500 | 73.51 |
| 2012-12-12 | 2013-03-19 |
TRV130420P00067500
TRV130420P00070000
|
5 | 70.00 | 67.50 | 0.65 | 325.000 | 84.81 |
| 2013-03-19 | 2013-06-24 |
TRV130720P00077500
TRV130720P00080000
|
5 | 80.00 | 77.50 | 0.65 | -355.00 | 84.66 |
| 2013-09-11 | 2013-12-17 |
TRV140118P00077500
TRV140118P00080000
|
5 | 80.00 | 77.50 | 0.650 | 287.500 | 86.47 |
| 2013-12-17 | 2014-03-24 |
TRV140419P00080000
TRV140419P00082500
|
5 | 82.50 | 80.00 | 0.675 | 125.000 | 86.68 |
| 2014-06-11 | 2014-09-16 |
TRV141018P00090000
TRV141018P00092500
|
5 | 92.50 | 90.00 | 0.750 | 125.000 | 93.24 |
| 2014-12-09 | 2015-03-16 |
TRV150417P00097500
TRV150417P00100000
|
5 | 100.00 | 97.50 | 0.675 | 300.000 | 105.4 |
| 2015-06-09 | 2015-09-14 |
TRV151016P00092500
TRV151016P00095000
|
5 | 95.00 | 92.50 | 0.70 | 150.000 | 105.9 |
| 2015-09-14 | 2015-12-21 |
TRV160115P00092500
TRV160115P00095000
|
5 | 95.00 | 92.50 | 0.70 | 337.500 | 105.1 |
| 2016-03-11 | 2016-06-16 |
TRV160715P00105000
TRV160715P00110000
|
2 | 110.00 | 105.00 | 1.35 | 125.000 | 118.64 |
| 2016-06-16 | 2016-09-21 |
TRV161021P00105000
TRV161021P00110000
|
2 | 110.00 | 105.00 | 1.425 | 210.000 | 108.35 |
| 2016-12-13 | 2017-03-20 |
TRV170421P00110000
TRV170421P00115000
|
2 | 115.00 | 110.00 | 1.150 | 165.000 | 119.1 |
| 2017-09-12 | 2017-12-18 |
TRV180119P00115000
TRV180119P00120000
|
2 | 120.00 | 115.00 | 1.50 | 295.000 | 137.85 |
| 2018-03-13 | 2018-06-18 |
TRV180720P00130000
TRV180720P00135000
|
2 | 135.00 | 130.00 | 1.35 | -460.00 | 125.2 |
| 2018-06-18 | 2018-09-24 |
TRV181019P00120000
TRV181019P00125000
|
2 | 125.00 | 120.00 | 1.525 | 240.000 | 126.07 |
| 2018-12-10 | 2019-03-18 |
TRV190418P00115000
TRV190418P00120000
|
2 | 120.00 | 115.00 | 1.65 | 335.000 | 138.93 |
| 2019-06-12 | 2019-09-17 |
TRV191018P00140000
TRV191018P00145000
|
2 | 145.00 | 140.00 | 1.35 | 35.000 | 141.36 |
| 2019-12-10 | 2020-03-16 |
TRV200417P00125000
TRV200417P00130000
|
2 | 130.00 | 125.00 | 1.35 | -560.00 | 105.07 |
| 2020-06-09 | 2020-09-14 |
TRV201016P00115000
TRV201016P00120000
|
2 | 120.00 | 115.00 | 1.55 | -280.00 | 113.32 |
| 2020-09-14 | 2020-12-21 |
TRV210115P00105000
TRV210115P00110000
|
3 | 110.00 | 105.00 | 1.80 | 495.000 | 143.24 |
| 2021-03-09 | 2021-06-14 |
TRV210716P00140000
TRV210716P00145000
|
2 | 145.00 | 140.00 | 1.35 | 185.000 | 156.39 |
| 2021-06-14 | 2021-09-20 |
TRV211015P00140000
TRV211015P00145000
|
2 | 145.00 | 140.00 | 1.40 | 140.000 | 155.64 |
| 2021-09-20 | 2021-12-27 |
TRV220121P00140000
TRV220121P00145000
|
2 | 145.00 | 140.00 | 1.40 | 210.00 | 162.61 |
| 2022-02-08 | 2022-05-16 |
TRV220617P00160000
TRV220617P00165000
|
3 | 165.00 | 160.00 | 2.05 | 315.000 | 161.88 |
| 2022-06-14 | 2022-09-19 |
TRV221021P00155000
TRV221021P00160000
|
3 | 160.00 | 155.00 | 1.80 | 127.500 | 176.23 |
| 2022-09-19 | 2022-12-27 |
TRV230120P00155000
TRV230120P00160000
|
2 | 160.00 | 155.00 | 1.60 | 315.000 | 185.33 |
| 2023-02-07 | 2023-05-15 |
TRV230616P00180000
TRV230616P00185000
|
2 | 185.00 | 180.00 | 1.65 | -110.00 | 176.75 |
| 2023-06-13 | 2023-09-18 |
TRV231020P00170000
TRV231020P00175000
|
3 | 175.00 | 170.00 | 1.70 | -480.00 | 161.59 |
| 2023-09-18 | 2023-12-26 |
TRV240119P00160000
TRV240119P00165000
|
2 | 165.00 | 160.00 | 1.65 | 255.000 | 211.67 |
| 2024-02-13 | 2024-05-20 |
TRV240621P00200000
TRV240621P00210000
|
1 | 210.00 | 200.00 | 2.65 | 142.500 | 209.8 |
| 2024-06-11 | 2024-09-16 |
TRV241018P00195000
TRV241018P00200000
|
2 | 200.00 | 195.00 | 1.30 | 215.000 | 265.45 |
| 2024-09-16 | 2024-12-23 |
TRV250117P00230000
TRV250117P00240000
|
1 | 240.00 | 230.00 | 3.60 | 110.00 | 239.52 |
| 2025-03-11 | 2025-06-16 |
TRV250718P00240000
TRV250718P00250000
|
1 | 250.00 | 240.00 | 3.50 | 305.00 | 265.97 |