| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2009-01-20 |
TRV090117P00020000
TRV090117P00025000
|
2 | 25.00 | 20.00 | 1.100 | 0 | 41.05 |
| 2009-04-08 | 2009-07-20 |
TRV090718P00030000
TRV090718P00035000
|
2 | 35.00 | 30.00 | 1.000 | 0 | 40.42 |
| 2013-04-12 | 2013-07-22 |
TRV130720P00080000
TRV130720P00082500
|
5 | 82.50 | 80.00 | 0.575 | 0 | 84.66 |
| 2013-10-09 | 2014-01-21 |
TRV140118P00075000
TRV140118P00077500
|
5 | 77.50 | 75.00 | 0.55 | 0 | 86.47 |
| 2014-10-09 | 2015-01-20 |
TRV150117P00087500
TRV150117P00090000
|
5 | 90.00 | 87.50 | 0.575 | 0 | 106.54 |
| 2015-07-07 | 2015-10-16 |
TRV151016P00092500
TRV151016P00095000
|
5 | 95.00 | 92.50 | 0.60 | 337.500 | 105.9 |
| 2016-01-07 | 2016-04-15 |
TRV160415P00097500
TRV160415P00100000
|
5 | 100.00 | 97.50 | 0.575 | 312.500 | 116.23 |
| 2018-04-10 | 2018-07-20 |
TRV180720P00125000
TRV180720P00130000
|
2 | 130.00 | 125.00 | 1.125 | -730.000 | 125.2 |
| 2019-01-09 | 2019-04-18 |
TRV190418P00105000
TRV190418P00110000
|
2 | 110.00 | 105.00 | 1.025 | 205.000 | 138.93 |
| 2020-04-07 | 2020-07-17 |
TRV200717P00085000
TRV200717P00090000
|
2 | 90.00 | 85.00 | 1.40 | 270.000 | 119.16 |
| 2020-10-06 | 2021-01-15 |
TRV210115P00095000
TRV210115P00100000
|
2 | 100.00 | 95.00 | 1.025 | 190.000 | 143.24 |
| 2021-07-07 | 2021-10-15 |
TRV211015P00135000
TRV211015P00140000
|
2 | 140.00 | 135.00 | 1.000 | 180.000 | 155.64 |
| 2022-01-04 | 2022-04-14 |
TRV220414P00145000
TRV220414P00150000
|
2 | 150.00 | 145.00 | 1.15 | 230.000 | 184.24 |
| 2022-07-14 | 2022-10-21 |
TRV221021P00140000
TRV221021P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.00 | 176.23 |
| 2023-01-13 | 2023-04-21 |
TRV230421P00180000
TRV230421P00185000
|
2 | 185.00 | 180.00 | 1.325 | -610.000 | 179.5 |
| 2023-09-08 | 2023-12-15 |
TRV231215P00145000
TRV231215P00150000
|
2 | 150.00 | 145.00 | 0.925 | 105.000 | 182.81 |
| 2024-01-09 | 2024-04-19 |
TRV240419P00180000
TRV240419P00185000
|
2 | 185.00 | 180.00 | 1.175 | 235.000 | 214.07 |
| 2024-07-10 | 2024-10-18 |
TRV241018P00190000
TRV241018P00195000
|
2 | 195.00 | 190.00 | 1.10 | 220.000 | 265.45 |
| 2025-01-06 | 2025-04-17 |
TRV250417P00210000
TRV250417P00220000
|
1 | 220.00 | 210.00 | 2.10 | 210.00 | 255.86 |