| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
TRV080719P00040000
TRV080719P00045000
|
3 | 45.00 | 40.00 | 1.675 | -75.000 | 43.95 |
| 2008-09-10 | 2009-01-05 |
TRV090117P00040000
TRV090117P00045000
|
3 | 45.00 | 40.00 | 1.925 | 165.000 | 41.05 |
| 2009-03-11 | 2009-07-06 |
TRV090718P00030000
TRV090718P00035000
|
3 | 35.00 | 30.00 | 1.975 | 577.500 | 40.42 |
| 2009-09-09 | 2010-01-04 |
TRV100116P00045000
TRV100116P00050000
|
3 | 50.00 | 45.00 | 2.05 | 375.00 | 48.79 |
| 2010-06-10 | 2010-10-05 |
TRV101016P00045000
TRV101016P00050000
|
3 | 50.00 | 45.00 | 1.725 | 502.500 | 53.63 |
| 2010-12-08 | 2011-04-04 |
TRV110416P00050000
TRV110416P00055000
|
3 | 55.00 | 50.00 | 1.700 | 502.500 | 59.8 |
| 2011-09-14 | 2012-01-09 |
TRV120121P00040000
TRV120121P00045000
|
2 | 45.00 | 40.00 | 1.250 | 250.000 | 61.59 |
| 2012-06-13 | 2012-10-08 |
TRV121020P00057500
TRV121020P00060000
|
5 | 60.00 | 57.50 | 0.825 | 412.500 | 73.51 |
| 2012-12-12 | 2013-04-08 |
TRV130420P00070000
TRV130420P00072500
|
6 | 72.50 | 70.00 | 0.90 | 540.000 | 84.81 |
| 2013-06-12 | 2013-10-07 |
TRV131019P00077500
TRV131019P00080000
|
6 | 80.00 | 77.50 | 0.90 | 495.000 | 86.58 |
| 2013-12-11 | 2014-04-07 |
TRV140419P00085000
TRV140419P00087500
|
7 | 87.50 | 85.00 | 1.075 | -402.500 | 86.68 |
| 2014-06-11 | 2014-10-06 |
TRV141018P00092500
TRV141018P00095000
|
6 | 95.00 | 92.50 | 1.025 | 180.000 | 93.24 |
| 2014-12-09 | 2015-04-06 |
TRV150417P00100000
TRV150417P00105000
|
3 | 105.00 | 100.00 | 1.775 | 480.000 | 105.4 |
| 2015-06-09 | 2015-10-05 |
TRV151016P00095000
TRV151016P00097500
|
7 | 97.50 | 95.00 | 1.15 | 717.500 | 105.9 |
| 2015-12-08 | 2016-04-04 |
TRV160415P00105000
TRV160415P00110000
|
2 | 110.00 | 105.00 | 1.45 | 275.000 | 116.23 |
| 2016-06-14 | 2016-10-10 |
TRV161021P00105000
TRV161021P00110000
|
3 | 110.00 | 105.00 | 1.675 | 420.000 | 108.35 |
| 2016-12-13 | 2017-04-10 |
TRV170421P00115000
TRV170421P00120000
|
3 | 120.00 | 115.00 | 1.675 | 225.000 | 119.1 |
| 2017-06-13 | 2017-10-09 |
TRV171020P00120000
TRV171020P00125000
|
2 | 125.00 | 120.00 | 1.575 | 25.000 | 133.32 |
| 2017-12-12 | 2018-04-09 |
TRV180420P00130000
TRV180420P00135000
|
3 | 135.00 | 130.00 | 2.00 | 330.000 | 136.84 |
| 2018-06-12 | 2018-10-08 |
TRV181019P00125000
TRV181019P00130000
|
3 | 130.00 | 125.00 | 1.90 | 255.00 | 126.07 |
| 2018-12-10 | 2019-04-08 |
TRV190418P00120000
TRV190418P00125000
|
3 | 125.00 | 120.00 | 2.20 | 675.000 | 138.93 |
| 2019-06-11 | 2019-10-07 |
TRV191018P00145000
TRV191018P00150000
|
3 | 150.00 | 145.00 | 2.30 | -517.500 | 141.36 |
| 2019-12-10 | 2020-04-06 |
TRV200417P00130000
TRV200417P00135000
|
3 | 135.00 | 130.00 | 1.80 | -1050.00 | 105.07 |
| 2020-06-09 | 2020-10-05 |
TRV201016P00120000
TRV201016P00125000
|
3 | 125.00 | 120.00 | 2.00 | -825.00 | 113.32 |
| 2020-12-08 | 2021-04-05 |
TRV210416P00130000
TRV210416P00135000
|
3 | 135.00 | 130.00 | 2.20 | 660.00 | 155.95 |
| 2021-06-08 | 2021-10-04 |
TRV211015P00150000
TRV211015P00155000
|
3 | 155.00 | 150.00 | 2.00 | -165.00 | 155.64 |
| 2021-12-07 | 2022-04-04 |
TRV220414P00145000
TRV220414P00150000
|
3 | 150.00 | 145.00 | 1.75 | 525.000 | 184.24 |
| 2022-06-14 | 2022-10-10 |
TRV221021P00160000
TRV221021P00165000
|
3 | 165.00 | 160.00 | 2.15 | -450.00 | 176.23 |
| 2022-12-13 | 2023-04-10 |
TRV230421P00185000
TRV230421P00190000
|
3 | 190.00 | 185.00 | 2.15 | -885.00 | 179.5 |
| 2023-06-13 | 2023-10-09 |
TRV231020P00175000
TRV231020P00180000
|
3 | 180.00 | 175.00 | 2.25 | -1020.00 | 161.59 |
| 2023-12-12 | 2024-04-08 |
TRV240419P00180000
TRV240419P00185000
|
3 | 185.00 | 180.00 | 2.00 | 600.000 | 214.07 |
| 2024-06-11 | 2024-10-07 |
TRV241018P00200000
TRV241018P00210000
|
1 | 210.00 | 200.00 | 3.65 | 252.500 | 265.45 |
| 2024-12-09 | 2025-04-07 |
TRV250417P00240000
TRV250417P00250000
|
1 | 250.00 | 240.00 | 3.55 | -255.00 | 255.86 |