| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-04-21 |
TRV080419P00040000
TRV080419P00045000
|
2 | 45.00 | 40.00 | 1.325 | 0 | 50.31 |
| 2008-10-15 | 2009-01-20 |
TRV090117P00025000
TRV090117P00030000
|
2 | 30.00 | 25.00 | 1.625 | 0 | 41.05 |
| 2009-01-20 | 2009-04-20 |
TRV090418P00030000
TRV090418P00035000
|
2 | 35.00 | 30.00 | 1.45 | 0 | 42.53 |
| 2009-04-20 | 2009-07-20 |
TRV090718P00030000
TRV090718P00035000
|
2 | 35.00 | 30.00 | 1.075 | 0 | 40.42 |
| 2012-07-18 | 2012-10-22 |
TRV121020P00060000
TRV121020P00062500
|
5 | 62.50 | 60.00 | 0.725 | 0 | 73.51 |
| 2012-10-22 | 2013-01-22 |
TRV130119P00070000
TRV130119P00072500
|
5 | 72.50 | 70.00 | 0.775 | 0 | 76.31 |
| 2013-01-22 | 2013-04-22 |
TRV130420P00072500
TRV130420P00075000
|
5 | 75.00 | 72.50 | 0.60 | 0 | 84.81 |
| 2013-04-22 | 2013-07-22 |
TRV130720P00080000
TRV130720P00082500
|
5 | 82.50 | 80.00 | 0.750 | 0 | 84.66 |
| 2013-07-22 | 2013-10-21 |
TRV131019P00080000
TRV131019P00082500
|
5 | 82.50 | 80.00 | 0.65 | 0 | 86.58 |
| 2013-10-21 | 2014-01-21 |
TRV140118P00082500
TRV140118P00085000
|
5 | 85.00 | 82.50 | 0.800 | 0 | 86.47 |
| 2014-01-21 | 2014-04-21 |
TRV140419P00080000
TRV140419P00082500
|
5 | 82.50 | 80.00 | 0.675 | 0 | 86.68 |
| 2014-04-22 | 2014-07-21 |
TRV140719P00082500
TRV140719P00085000
|
5 | 85.00 | 82.50 | 0.725 | 0 | 95.34 |
| 2014-07-21 | 2014-10-20 |
TRV141018P00090000
TRV141018P00092500
|
5 | 92.50 | 90.00 | 0.650 | 0 | 93.24 |
| 2014-10-20 | 2015-01-20 |
TRV150117P00087500
TRV150117P00090000
|
5 | 90.00 | 87.50 | 0.625 | 0 | 106.54 |
| 2015-07-14 | 2015-10-16 |
TRV151016P00097500
TRV151016P00100000
|
5 | 100.00 | 97.50 | 0.800 | 437.500 | 105.9 |
| 2016-01-12 | 2016-04-15 |
TRV160415P00100000
TRV160415P00105000
|
2 | 105.00 | 100.00 | 1.425 | 280.000 | 116.23 |
| 2017-01-17 | 2017-04-21 |
TRV170421P00110000
TRV170421P00115000
|
2 | 115.00 | 110.00 | 1.45 | 320.000 | 119.1 |
| 2017-10-18 | 2018-01-19 |
TRV180119P00120000
TRV180119P00125000
|
2 | 125.00 | 120.00 | 1.200 | 240.000 | 137.85 |
| 2018-01-19 | 2018-04-20 |
TRV180420P00130000
TRV180420P00135000
|
2 | 135.00 | 130.00 | 1.475 | 295.000 | 136.84 |
| 2018-04-23 | 2018-07-20 |
TRV180720P00130000
TRV180720P00135000
|
2 | 135.00 | 130.00 | 1.575 | -685.000 | 125.2 |
| 2018-10-16 | 2019-01-18 |
TRV190118P00115000
TRV190118P00120000
|
2 | 120.00 | 115.00 | 1.25 | 250.000 | 124.01 |
| 2019-04-16 | 2019-07-19 |
TRV190719P00130000
TRV190719P00135000
|
2 | 135.00 | 130.00 | 1.450 | 465.000 | 150.23 |
| 2019-10-15 | 2020-01-17 |
TRV200117P00135000
TRV200117P00140000
|
2 | 140.00 | 135.00 | 1.425 | 285.000 | 140.73 |
| 2020-04-14 | 2020-07-17 |
TRV200717P00095000
TRV200717P00100000
|
2 | 100.00 | 95.00 | 1.25 | 220.000 | 119.16 |
| 2020-07-20 | 2020-10-16 |
TRV201016P00110000
TRV201016P00115000
|
2 | 115.00 | 110.00 | 1.60 | -10.000 | 113.32 |
| 2020-10-16 | 2021-01-15 |
TRV210115P00105000
TRV210115P00110000
|
3 | 110.00 | 105.00 | 2.05 | 630.000 | 143.24 |
| 2021-04-13 | 2021-07-16 |
TRV210716P00140000
TRV210716P00145000
|
2 | 145.00 | 140.00 | 1.325 | 265.000 | 156.39 |
| 2021-07-16 | 2021-10-15 |
TRV211015P00145000
TRV211015P00150000
|
2 | 150.00 | 145.00 | 1.35 | 330.000 | 155.64 |
| 2021-10-20 | 2022-01-21 |
TRV220121P00150000
TRV220121P00155000
|
2 | 155.00 | 150.00 | 1.60 | 320.000 | 162.61 |
| 2022-03-15 | 2022-06-17 |
TRV220617P00170000
TRV220617P00175000
|
2 | 175.00 | 170.00 | 1.60 | -610.00 | 161.88 |
| 2022-07-19 | 2022-10-21 |
TRV221021P00145000
TRV221021P00150000
|
2 | 150.00 | 145.00 | 1.35 | 275.000 | 176.23 |
| 2022-10-21 | 2023-01-20 |
TRV230120P00165000
TRV230120P00170000
|
2 | 170.00 | 165.00 | 1.50 | 300.000 | 185.33 |
| 2023-01-20 | 2023-04-21 |
TRV230421P00175000
TRV230421P00180000
|
2 | 180.00 | 175.00 | 1.45 | 95.000 | 179.5 |
| 2023-04-24 | 2023-07-21 |
TRV230721P00170000
TRV230721P00175000
|
2 | 175.00 | 170.00 | 1.45 | -260.000 | 172.82 |
| 2023-07-21 | 2023-10-20 |
TRV231020P00165000
TRV231020P00170000
|
3 | 170.00 | 165.00 | 1.75 | -1102.500 | 161.59 |
| 2023-10-20 | 2024-01-19 |
TRV240119P00155000
TRV240119P00160000
|
3 | 160.00 | 155.00 | 1.70 | 510.000 | 211.67 |
| 2024-01-19 | 2024-04-19 |
TRV240419P00200000
TRV240419P00210000
|
1 | 210.00 | 200.00 | 3.125 | 312.500 | 214.07 |
| 2024-04-19 | 2024-07-19 |
TRV240719P00200000
TRV240719P00210000
|
1 | 210.00 | 200.00 | 2.75 | -372.500 | 203.48 |
| 2024-07-19 | 2024-10-18 |
TRV241018P00195000
TRV241018P00200000
|
3 | 200.00 | 195.00 | 2.00 | 600.000 | 265.45 |
| 2024-10-18 | 2025-01-17 |
TRV250117P00250000
TRV250117P00260000
|
1 | 260.00 | 250.00 | 2.95 | -655.00 | 239.52 |
| 2025-04-15 | 2025-07-18 |
TRV250718P00230000
TRV250718P00240000
|
1 | 240.00 | 230.00 | 3.20 | 320.000 | 265.97 |