| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-04 |
TRV090117P00020000
TRV090117P00025000
|
2 | 25.00 | 20.00 | 1.100 | 138.000 | 41.05 |
| 2009-01-07 | 2009-02-03 |
TRV090418P00030000
TRV090418P00035000
|
2 | 35.00 | 30.00 | 1.30 | 20.000 | 42.53 |
| 2009-04-08 | 2009-05-05 |
TRV090718P00030000
TRV090718P00035000
|
2 | 35.00 | 30.00 | 1.000 | 10.000 | 40.42 |
| 2013-04-12 | 2013-05-09 |
TRV130720P00080000
TRV130720P00082500
|
5 | 82.50 | 80.00 | 0.575 | 37.500 | 84.66 |
| 2013-07-10 | 2013-08-06 |
TRV131019P00075000
TRV131019P00077500
|
5 | 77.50 | 75.00 | 0.59 | 95.00 | 86.58 |
| 2013-10-09 | 2013-11-05 |
TRV140118P00075000
TRV140118P00077500
|
5 | 77.50 | 75.00 | 0.55 | 212.500 | 86.47 |
| 2014-01-13 | 2014-02-10 |
TRV140419P00080000
TRV140419P00082500
|
5 | 82.50 | 80.00 | 0.575 | -237.500 | 86.68 |
| 2014-10-09 | 2014-11-05 |
TRV150117P00087500
TRV150117P00090000
|
5 | 90.00 | 87.50 | 0.575 | 237.500 | 106.54 |
| 2015-01-12 | 2015-02-09 |
TRV150417P00097500
TRV150417P00100000
|
5 | 100.00 | 97.50 | 0.575 | 87.500 | 105.4 |
| 2015-07-07 | 2015-08-03 |
TRV151016P00092500
TRV151016P00095000
|
5 | 95.00 | 92.50 | 0.60 | 237.500 | 105.9 |
| 2016-01-07 | 2016-02-03 |
TRV160415P00097500
TRV160415P00100000
|
5 | 100.00 | 97.50 | 0.575 | 62.500 | 116.23 |
| 2018-04-10 | 2018-05-07 |
TRV180720P00125000
TRV180720P00130000
|
2 | 130.00 | 125.00 | 1.125 | -180.000 | 125.2 |
| 2019-01-09 | 2019-02-05 |
TRV190418P00105000
TRV190418P00110000
|
2 | 110.00 | 105.00 | 1.025 | 150.000 | 138.93 |
| 2019-04-12 | 2019-05-09 |
TRV190719P00125000
TRV190719P00130000
|
2 | 130.00 | 125.00 | 1.15 | 125.000 | 150.23 |
| 2020-04-07 | 2020-05-04 |
TRV200717P00085000
TRV200717P00090000
|
2 | 90.00 | 85.00 | 1.40 | 30.00 | 119.16 |
| 2020-07-07 | 2020-08-03 |
TRV201016P00095000
TRV201016P00100000
|
2 | 100.00 | 95.00 | 1.125 | 85.000 | 113.32 |
| 2020-10-06 | 2020-11-02 |
TRV210115P00095000
TRV210115P00100000
|
2 | 100.00 | 95.00 | 1.025 | 90.000 | 143.24 |
| 2021-01-07 | 2021-02-03 |
TRV210416P00120000
TRV210416P00125000
|
2 | 125.00 | 120.00 | 0.975 | 55.000 | 155.95 |
| 2021-07-07 | 2021-08-03 |
TRV211015P00135000
TRV211015P00140000
|
2 | 140.00 | 135.00 | 1.000 | -15.000 | 155.64 |
| 2022-01-04 | 2022-01-31 |
TRV220414P00145000
TRV220414P00150000
|
2 | 150.00 | 145.00 | 1.15 | 90.000 | 184.24 |
| 2022-03-10 | 2022-04-06 |
TRV220617P00150000
TRV220617P00155000
|
2 | 155.00 | 150.00 | 1.60 | 255.000 | 161.88 |
| 2022-07-14 | 2022-08-10 |
TRV221021P00140000
TRV221021P00145000
|
2 | 145.00 | 140.00 | 1.65 | 260.000 | 176.23 |
| 2022-10-11 | 2022-11-07 |
TRV230120P00140000
TRV230120P00145000
|
2 | 145.00 | 140.00 | 1.20 | 235.000 | 185.33 |
| 2023-01-13 | 2023-02-09 |
TRV230421P00180000
TRV230421P00185000
|
2 | 185.00 | 180.00 | 1.325 | -115.000 | 179.5 |
| 2023-03-09 | 2023-04-05 |
TRV230616P00160000
TRV230616P00165000
|
2 | 165.00 | 160.00 | 1.20 | -40.00 | 176.75 |
| 2023-04-11 | 2023-05-08 |
TRV230721P00160000
TRV230721P00165000
|
2 | 165.00 | 160.00 | 1.40 | 160.000 | 172.82 |
| 2023-09-08 | 2023-10-05 |
TRV231215P00145000
TRV231215P00150000
|
2 | 150.00 | 145.00 | 0.925 | 45.000 | 182.81 |
| 2023-10-10 | 2023-11-06 |
TRV240119P00150000
TRV240119P00155000
|
2 | 155.00 | 150.00 | 1.175 | 130.000 | 211.67 |
| 2024-01-09 | 2024-02-05 |
TRV240419P00180000
TRV240419P00185000
|
2 | 185.00 | 180.00 | 1.175 | 190.000 | 214.07 |
| 2024-03-13 | 2024-04-09 |
TRV240621P00200000
TRV240621P00210000
|
1 | 210.00 | 200.00 | 1.925 | 42.500 | 209.8 |
| 2024-04-12 | 2024-05-09 |
TRV240719P00200000
TRV240719P00210000
|
1 | 210.00 | 200.00 | 2.175 | 77.500 | 203.48 |
| 2024-07-10 | 2024-08-06 |
TRV241018P00190000
TRV241018P00195000
|
2 | 195.00 | 190.00 | 1.10 | 5.000 | 265.45 |
| 2024-09-12 | 2024-10-09 |
TRV241220P00210000
TRV241220P00220000
|
1 | 220.00 | 210.00 | 2.15 | -20.00 | 240.76 |
| 2024-10-11 | 2024-11-07 |
TRV250117P00210000
TRV250117P00220000
|
1 | 220.00 | 210.00 | 2.00 | 152.500 | 239.52 |
| 2025-01-06 | 2025-02-03 |
TRV250417P00210000
TRV250417P00220000
|
1 | 220.00 | 210.00 | 2.10 | 105.00 | 255.86 |
| 2025-04-08 | 2025-05-05 |
TRV250718P00200000
TRV250718P00210000
|
1 | 210.00 | 200.00 | 2.15 | 232.500 | 265.97 |
| 2025-07-10 | 2025-08-06 |
TRV251017P00230000
TRV251017P00240000
|
1 | 240.00 | 230.00 | 2.15 | 127.500 | 0 |