| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-10 |
TRV081220P00035000
TRV081220P00040000
|
2 | 40.00 | 35.00 | 1.625 | 80.000 | 42.84 |
| 2012-05-31 | 2012-06-07 |
TRV120616P00060000
TRV120616P00062500
|
5 | 62.50 | 60.00 | 0.825 | 12.500 | 63.41 |
| 2013-12-05 | 2013-12-12 |
TRV131221P00085000
TRV131221P00087500
|
5 | 87.50 | 85.00 | 0.775 | -125.000 | 89.18 |
| 2014-06-05 | 2014-06-12 |
TRV140621P00092500
TRV140621P00095000
|
6 | 95.00 | 92.50 | 0.875 | 210.000 | 94.59 |
| 2015-06-02 | 2015-06-09 |
TRV150619P00097500
TRV150619P00100000
|
6 | 100.00 | 97.50 | 0.85 | -285.000 | 99.45 |
| 2015-09-01 | 2015-09-08 |
TRV150918P00095000
TRV150918P00097500
|
6 | 97.50 | 95.00 | 1.000 | 375.000 | 99.66 |
| 2019-01-03 | 2019-01-10 |
TRV190118P00110000
TRV190118P00115000
|
2 | 115.00 | 110.00 | 1.600 | 285.000 | 124.01 |
| 2020-03-03 | 2020-03-10 |
TRV200320P00120000
TRV200320P00125000
|
3 | 125.00 | 120.00 | 1.80 | 105.00 | 89.51 |
| 2020-03-31 | 2020-04-07 |
TRV200417P00095000
TRV200417P00100000
|
3 | 100.00 | 95.00 | 2.00 | 45.00 | 105.07 |
| 2020-04-30 | 2020-05-07 |
TRV200515P00095000
TRV200515P00100000
|
3 | 100.00 | 95.00 | 2.200 | -30.000 | 90.31 |
| 2020-06-03 | 2020-06-10 |
TRV200619P00105000
TRV200619P00110000
|
2 | 110.00 | 105.00 | 1.200 | 195.000 | 116.56 |
| 2020-08-04 | 2020-08-11 |
TRV200821P00105000
TRV200821P00110000
|
2 | 110.00 | 105.00 | 1.30 | 230.000 | 111.83 |
| 2020-09-01 | 2020-09-08 |
TRV200918P00110000
TRV200918P00115000
|
3 | 115.00 | 110.00 | 2.025 | -217.500 | 111.61 |
| 2020-11-04 | 2020-11-11 |
TRV201120P00115000
TRV201120P00120000
|
3 | 120.00 | 115.00 | 1.850 | 525.000 | 134.55 |
| 2020-12-03 | 2020-12-10 |
TRV201218P00130000
TRV201218P00135000
|
3 | 135.00 | 130.00 | 1.775 | 240.000 | 138.86 |
| 2021-03-03 | 2021-03-10 |
TRV210319P00145000
TRV210319P00150000
|
3 | 150.00 | 145.00 | 1.75 | 390.000 | 149.3 |
| 2021-03-30 | 2021-04-06 |
TRV210416P00145000
TRV210416P00150000
|
2 | 150.00 | 145.00 | 1.225 | 65.000 | 155.95 |
| 2021-06-01 | 2021-06-08 |
TRV210618P00155000
TRV210618P00160000
|
2 | 160.00 | 155.00 | 1.575 | -240.000 | 144.76 |
| 2021-09-02 | 2021-09-09 |
TRV210917P00155000
TRV210917P00160000
|
3 | 160.00 | 155.00 | 1.725 | -75.000 | 156.29 |
| 2021-11-30 | 2021-12-07 |
TRV211217P00140000
TRV211217P00145000
|
2 | 145.00 | 140.00 | 1.55 | 255.000 | 158.19 |
| 2022-03-01 | 2022-03-08 |
TRV220318P00160000
TRV220318P00165000
|
2 | 165.00 | 160.00 | 1.55 | 35.000 | 180.31 |
| 2022-05-03 | 2022-05-10 |
TRV220520P00165000
TRV220520P00170000
|
2 | 170.00 | 165.00 | 1.50 | 65.000 | 168.24 |
| 2022-05-31 | 2022-06-07 |
TRV220617P00170000
TRV220617P00175000
|
2 | 175.00 | 170.00 | 1.325 | 65.000 | 161.88 |
| 2022-08-30 | 2022-09-06 |
TRV220916P00155000
TRV220916P00160000
|
2 | 160.00 | 155.00 | 1.375 | -10.000 | 162.33 |
| 2022-10-04 | 2022-10-11 |
TRV221021P00155000
TRV221021P00160000
|
2 | 160.00 | 155.00 | 1.575 | -85.000 | 176.23 |
| 2022-11-01 | 2022-11-08 |
TRV221118P00175000
TRV221118P00180000
|
2 | 180.00 | 175.00 | 1.425 | 145.000 | 184.56 |
| 2022-11-29 | 2022-12-06 |
TRV221216P00180000
TRV221216P00185000
|
2 | 185.00 | 180.00 | 1.425 | 60.000 | 182.8 |
| 2023-02-28 | 2023-03-07 |
TRV230317P00180000
TRV230317P00185000
|
3 | 185.00 | 180.00 | 1.725 | -517.500 | 165.03 |
| 2023-04-05 | 2023-04-12 |
TRV230421P00165000
TRV230421P00170000
|
3 | 170.00 | 165.00 | 1.75 | 277.500 | 179.5 |
| 2023-06-02 | 2023-06-09 |
TRV230616P00170000
TRV230616P00175000
|
3 | 175.00 | 170.00 | 1.725 | 307.500 | 176.75 |
| 2023-10-03 | 2023-10-10 |
TRV231020P00155000
TRV231020P00160000
|
2 | 160.00 | 155.00 | 1.60 | 70.00 | 161.59 |
| 2023-11-30 | 2023-12-07 |
TRV231215P00175000
TRV231215P00180000
|
2 | 180.00 | 175.00 | 1.525 | 155.000 | 182.81 |
| 2024-07-03 | 2024-07-10 |
TRV240719P00195000
TRV240719P00200000
|
2 | 200.00 | 195.00 | 1.325 | 90.000 | 203.48 |
| 2024-10-04 | 2024-10-11 |
TRV241018P00220000
TRV241018P00230000
|
1 | 230.00 | 220.00 | 2.825 | 117.500 | 265.45 |
| 2025-03-04 | 2025-03-11 |
TRV250321P00240000
TRV250321P00250000
|
1 | 250.00 | 240.00 | 3.10 | 82.500 | 256.7 |
| 2025-04-01 | 2025-04-08 |
TRV250417P00250000
TRV250417P00260000
|
1 | 260.00 | 250.00 | 2.925 | -352.500 | 255.86 |
| 2025-04-29 | 2025-05-06 |
TRV250516P00250000
TRV250516P00260000
|
1 | 260.00 | 250.00 | 2.725 | 295.000 | 273.63 |
| 2025-06-05 | 2025-06-12 |
TRV250620P00260000
TRV250620P00270000
|
1 | 270.00 | 260.00 | 3.075 | -100.000 | 264.98 |
| 2025-07-29 | 2025-08-05 |
TRV250815P00250000
TRV250815P00260000
|
1 | 260.00 | 250.00 | 3.30 | 245.00 | 265.59 |