| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-10-09 |
TRV081122P00030000
TRV081122P00035000
|
2 | 35.00 | 30.00 | 1.075 | -245.000 | 38.77 |
| 2008-11-03 | 2008-11-10 |
TRV081220P00030000
TRV081220P00035000
|
2 | 35.00 | 30.00 | 1.05 | -25.000 | 42.84 |
| 2008-11-26 | 2008-12-03 |
TRV090117P00030000
TRV090117P00035000
|
2 | 35.00 | 30.00 | 0.95 | -55.000 | 41.05 |
| 2009-03-02 | 2009-03-09 |
TRV090418P00025000
TRV090418P00030000
|
2 | 30.00 | 25.00 | 0.925 | -20.000 | 42.53 |
| 2015-08-26 | 2015-09-02 |
TRV151016P00092500
TRV151016P00095000
|
5 | 95.00 | 92.50 | 0.600 | 17.500 | 105.9 |
| 2016-01-26 | 2016-02-02 |
TRV160318P00095000
TRV160318P00097500
|
5 | 97.50 | 95.00 | 0.525 | 137.500 | 115.76 |
| 2020-03-24 | 2020-03-31 |
TRV200515P00075000
TRV200515P00080000
|
2 | 80.00 | 75.00 | 1.075 | 115.000 | 90.31 |
| 2020-05-04 | 2020-05-11 |
TRV200619P00080000
TRV200619P00085000
|
2 | 85.00 | 80.00 | 0.975 | 20.000 | 116.56 |
| 2020-05-28 | 2020-06-04 |
TRV200717P00095000
TRV200717P00100000
|
2 | 100.00 | 95.00 | 1.30 | 210.00 | 119.16 |
| 2020-07-01 | 2020-07-08 |
TRV200821P00100000
TRV200821P00105000
|
2 | 105.00 | 100.00 | 1.125 | 30.000 | 111.83 |
| 2020-07-29 | 2020-08-05 |
TRV200918P00105000
TRV200918P00110000
|
2 | 110.00 | 105.00 | 1.225 | -25.000 | 111.61 |
| 2020-08-26 | 2020-09-02 |
TRV201016P00100000
TRV201016P00105000
|
2 | 105.00 | 100.00 | 1.225 | 150.000 | 113.32 |
| 2020-10-01 | 2020-10-08 |
TRV201120P00095000
TRV201120P00100000
|
2 | 100.00 | 95.00 | 1.10 | 145.000 | 134.55 |
| 2020-10-28 | 2020-11-04 |
TRV201218P00105000
TRV201218P00110000
|
2 | 110.00 | 105.00 | 1.025 | 195.000 | 138.86 |
| 2021-03-30 | 2021-04-06 |
TRV210521P00140000
TRV210521P00145000
|
2 | 145.00 | 140.00 | 1.20 | 30.00 | 159.08 |
| 2021-12-01 | 2021-12-08 |
TRV220121P00130000
TRV220121P00135000
|
2 | 135.00 | 130.00 | 1.025 | 150.000 | 162.61 |
| 2022-01-25 | 2022-02-01 |
TRV220318P00150000
TRV220318P00155000
|
2 | 155.00 | 150.00 | 1.00 | 70.00 | 180.31 |
| 2022-05-27 | 2022-06-03 |
TRV220715P00165000
TRV220715P00170000
|
2 | 170.00 | 165.00 | 1.300 | -25.000 | 156.18 |
| 2022-09-02 | 2022-09-09 |
TRV221021P00150000
TRV221021P00155000
|
2 | 155.00 | 150.00 | 1.325 | 65.000 | 176.23 |
| 2022-09-28 | 2022-10-05 |
TRV221118P00140000
TRV221118P00145000
|
2 | 145.00 | 140.00 | 1.15 | 125.000 | 184.56 |
| 2022-10-25 | 2022-11-01 |
TRV221216P00160000
TRV221216P00165000
|
2 | 165.00 | 160.00 | 1.100 | 140.000 | 182.8 |
| 2022-11-29 | 2022-12-06 |
TRV230120P00175000
TRV230120P00180000
|
2 | 180.00 | 175.00 | 1.175 | 35.000 | 185.33 |
| 2022-12-27 | 2023-01-03 |
TRV230217P00175000
TRV230217P00180000
|
2 | 180.00 | 175.00 | 1.125 | -40.000 | 185.75 |
| 2023-01-26 | 2023-02-02 |
TRV230317P00180000
TRV230317P00185000
|
2 | 185.00 | 180.00 | 1.25 | -210.00 | 165.03 |
| 2023-03-03 | 2023-03-10 |
TRV230421P00170000
TRV230421P00175000
|
2 | 175.00 | 170.00 | 1.125 | -125.000 | 179.5 |
| 2023-04-03 | 2023-04-10 |
TRV230519P00160000
TRV230519P00165000
|
2 | 165.00 | 160.00 | 1.125 | 35.000 | 183.72 |
| 2023-12-04 | 2023-12-11 |
TRV240119P00170000
TRV240119P00175000
|
2 | 175.00 | 170.00 | 0.95 | 75.000 | 211.67 |
| 2024-05-30 | 2024-06-06 |
TRV240719P00195000
TRV240719P00200000
|
2 | 200.00 | 195.00 | 0.900 | 5.000 | 203.48 |
| 2024-08-05 | 2024-08-12 |
TRV240920P00190000
TRV240920P00195000
|
2 | 195.00 | 190.00 | 1.15 | 155.000 | 238.53 |
| 2024-12-02 | 2024-12-09 |
TRV250117P00240000
TRV250117P00250000
|
1 | 250.00 | 240.00 | 2.500 | -62.500 | 239.52 |
| 2024-12-31 | 2025-01-07 |
TRV250221P00220000
TRV250221P00230000
|
1 | 230.00 | 220.00 | 2.50 | 115.00 | 240.03 |
| 2025-04-29 | 2025-05-06 |
TRV250620P00240000
TRV250620P00250000
|
1 | 250.00 | 240.00 | 2.075 | 87.500 | 264.98 |
| 2025-06-25 | 2025-07-02 |
TRV250815P00240000
TRV250815P00250000
|
1 | 250.00 | 240.00 | 2.725 | 75.000 | 265.59 |