| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-30 | 2008-10-07 |
TRV081122P00035000
TRV081122P00040000
|
2 | 40.00 | 35.00 | 1.150 | -350.000 | 38.77 |
| 2008-10-24 | 2008-10-31 |
TRV081220P00030000
TRV081220P00035000
|
2 | 35.00 | 30.00 | 1.05 | 35.000 | 42.84 |
| 2008-11-19 | 2008-11-26 |
TRV090117P00025000
TRV090117P00030000
|
2 | 30.00 | 25.00 | 1.200 | 125.000 | 41.05 |
| 2009-01-21 | 2009-01-28 |
TRV090321P00030000
TRV090321P00035000
|
2 | 35.00 | 30.00 | 1.025 | 65.000 | 38.81 |
| 2009-02-18 | 2009-02-25 |
TRV090418P00030000
TRV090418P00035000
|
2 | 35.00 | 30.00 | 1.150 | -40.000 | 42.53 |
| 2016-01-25 | 2016-02-01 |
TRV160318P00095000
TRV160318P00097500
|
5 | 97.50 | 95.00 | 0.600 | 225.000 | 115.76 |
| 2018-12-24 | 2018-12-31 |
TRV190215P00100000
TRV190215P00105000
|
2 | 105.00 | 100.00 | 1.175 | 175.000 | 128.74 |
| 2020-04-21 | 2020-04-28 |
TRV200619P00085000
TRV200619P00090000
|
3 | 90.00 | 85.00 | 1.75 | 420.00 | 116.56 |
| 2020-05-19 | 2020-05-26 |
TRV200717P00080000
TRV200717P00085000
|
2 | 85.00 | 80.00 | 1.075 | 185.000 | 119.16 |
| 2020-07-21 | 2020-07-28 |
TRV200918P00105000
TRV200918P00110000
|
2 | 110.00 | 105.00 | 1.325 | -40.000 | 111.61 |
| 2020-08-19 | 2020-08-26 |
TRV201016P00100000
TRV201016P00105000
|
2 | 105.00 | 100.00 | 1.225 | 0.000 | 113.32 |
| 2020-09-22 | 2020-09-29 |
TRV201120P00095000
TRV201120P00100000
|
2 | 100.00 | 95.00 | 1.05 | 15.000 | 134.55 |
| 2020-10-21 | 2020-10-28 |
TRV201218P00110000
TRV201218P00115000
|
2 | 115.00 | 110.00 | 1.075 | -75.000 | 138.86 |
| 2020-11-20 | 2020-11-27 |
TRV210115P00120000
TRV210115P00125000
|
2 | 125.00 | 120.00 | 1.200 | 55.000 | 143.24 |
| 2020-12-23 | 2020-12-30 |
TRV210219P00125000
TRV210219P00130000
|
2 | 130.00 | 125.00 | 1.20 | 55.000 | 145.91 |
| 2021-03-23 | 2021-03-30 |
TRV210521P00130000
TRV210521P00135000
|
2 | 135.00 | 130.00 | 0.925 | 95.000 | 159.08 |
| 2021-08-18 | 2021-08-25 |
TRV211015P00145000
TRV211015P00150000
|
2 | 150.00 | 145.00 | 1.125 | 90.000 | 155.64 |
| 2021-12-22 | 2021-12-29 |
TRV220218P00140000
TRV220218P00145000
|
2 | 145.00 | 140.00 | 1.575 | 185.000 | 170.63 |
| 2022-05-18 | 2022-05-25 |
TRV220715P00160000
TRV220715P00165000
|
2 | 165.00 | 160.00 | 1.15 | 40.00 | 156.18 |
| 2022-06-23 | 2022-06-30 |
TRV220819P00145000
TRV220819P00150000
|
2 | 150.00 | 145.00 | 1.200 | 145.000 | 172.64 |
| 2022-07-19 | 2022-07-26 |
TRV220916P00145000
TRV220916P00150000
|
2 | 150.00 | 145.00 | 1.175 | 70.000 | 162.33 |
| 2022-08-24 | 2022-08-31 |
TRV221021P00155000
TRV221021P00160000
|
2 | 160.00 | 155.00 | 1.20 | -110.00 | 176.23 |
| 2022-09-22 | 2022-09-29 |
TRV221118P00140000
TRV221118P00145000
|
2 | 145.00 | 140.00 | 0.95 | 0.00 | 184.56 |
| 2022-10-20 | 2022-10-27 |
TRV221216P00155000
TRV221216P00160000
|
2 | 160.00 | 155.00 | 1.275 | 115.000 | 182.8 |
| 2022-12-23 | 2022-12-30 |
TRV230217P00175000
TRV230217P00180000
|
2 | 180.00 | 175.00 | 1.075 | 0.000 | 185.75 |
| 2023-02-27 | 2023-03-06 |
TRV230421P00170000
TRV230421P00175000
|
2 | 175.00 | 170.00 | 1.10 | 40.00 | 179.5 |
| 2023-04-21 | 2023-04-28 |
TRV230616P00165000
TRV230616P00170000
|
2 | 170.00 | 165.00 | 1.025 | 65.000 | 176.75 |
| 2023-08-24 | 2023-08-31 |
TRV231020P00150000
TRV231020P00155000
|
2 | 155.00 | 150.00 | 1.100 | 20.000 | 161.59 |
| 2023-12-21 | 2023-12-28 |
TRV240216P00175000
TRV240216P00180000
|
2 | 180.00 | 175.00 | 1.175 | 95.000 | 217.53 |
| 2024-05-24 | 2024-05-31 |
TRV240719P00195000
TRV240719P00200000
|
2 | 200.00 | 195.00 | 0.875 | 130.000 | 203.48 |
| 2024-11-19 | 2024-11-26 |
TRV250117P00240000
TRV250117P00250000
|
1 | 250.00 | 240.00 | 2.625 | 115.000 | 239.52 |
| 2024-12-26 | 2025-01-02 |
TRV250221P00220000
TRV250221P00230000
|
1 | 230.00 | 220.00 | 2.20 | -62.500 | 240.03 |
| 2025-01-21 | 2025-01-28 |
TRV250321P00210000
TRV250321P00220000
|
1 | 220.00 | 210.00 | 1.625 | 97.500 | 256.7 |
| 2025-02-18 | 2025-02-25 |
TRV250417P00220000
TRV250417P00230000
|
1 | 230.00 | 220.00 | 2.525 | 157.500 | 255.86 |
| 2025-04-28 | 2025-05-05 |
TRV250620P00240000
TRV250620P00250000
|
1 | 250.00 | 240.00 | 2.275 | 102.500 | 264.98 |
| 2025-05-21 | 2025-05-28 |
TRV250718P00250000
TRV250718P00260000
|
1 | 260.00 | 250.00 | 2.55 | 82.500 | 265.97 |
| 2025-06-20 | 2025-06-27 |
TRV250815P00240000
TRV250815P00250000
|
1 | 250.00 | 240.00 | 2.45 | 115.00 | 265.59 |