| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-12-24 |
TRV090117P00020000
TRV090117P00025000
|
2 | 25.00 | 20.00 | 1.100 | 215.000 | 41.05 |
| 2009-01-07 | 2009-03-25 |
TRV090418P00030000
TRV090418P00035000
|
2 | 35.00 | 30.00 | 1.30 | 180.000 | 42.53 |
| 2009-04-08 | 2009-06-24 |
TRV090718P00030000
TRV090718P00035000
|
2 | 35.00 | 30.00 | 1.000 | 175.000 | 40.42 |
| 2013-04-12 | 2013-06-28 |
TRV130720P00080000
TRV130720P00082500
|
5 | 82.50 | 80.00 | 0.575 | -487.500 | 84.66 |
| 2013-07-10 | 2013-09-25 |
TRV131019P00075000
TRV131019P00077500
|
5 | 77.50 | 75.00 | 0.59 | 282.500 | 86.58 |
| 2013-10-09 | 2013-12-26 |
TRV140118P00075000
TRV140118P00077500
|
5 | 77.50 | 75.00 | 0.55 | 262.500 | 86.47 |
| 2014-01-13 | 2014-03-31 |
TRV140419P00080000
TRV140419P00082500
|
5 | 82.50 | 80.00 | 0.575 | 237.500 | 86.68 |
| 2014-10-09 | 2014-12-26 |
TRV150117P00087500
TRV150117P00090000
|
5 | 90.00 | 87.50 | 0.575 | 275.000 | 106.54 |
| 2015-01-12 | 2015-03-30 |
TRV150417P00097500
TRV150417P00100000
|
5 | 100.00 | 97.50 | 0.575 | 312.500 | 105.4 |
| 2015-07-07 | 2015-09-22 |
TRV151016P00092500
TRV151016P00095000
|
5 | 95.00 | 92.50 | 0.60 | 175.00 | 105.9 |
| 2016-01-07 | 2016-03-24 |
TRV160415P00097500
TRV160415P00100000
|
5 | 100.00 | 97.50 | 0.575 | 287.500 | 116.23 |
| 2018-04-10 | 2018-06-26 |
TRV180720P00125000
TRV180720P00130000
|
2 | 130.00 | 125.00 | 1.125 | -515.000 | 125.2 |
| 2019-01-09 | 2019-03-27 |
TRV190418P00105000
TRV190418P00110000
|
2 | 110.00 | 105.00 | 1.025 | 205.000 | 138.93 |
| 2019-04-12 | 2019-06-28 |
TRV190719P00125000
TRV190719P00130000
|
2 | 130.00 | 125.00 | 1.15 | 215.000 | 150.23 |
| 2020-04-07 | 2020-06-24 |
TRV200717P00085000
TRV200717P00090000
|
2 | 90.00 | 85.00 | 1.40 | 235.000 | 119.16 |
| 2020-07-07 | 2020-09-22 |
TRV201016P00095000
TRV201016P00100000
|
2 | 100.00 | 95.00 | 1.125 | 140.000 | 113.32 |
| 2020-10-06 | 2020-12-22 |
TRV210115P00095000
TRV210115P00100000
|
2 | 100.00 | 95.00 | 1.025 | 235.000 | 143.24 |
| 2021-01-07 | 2021-03-25 |
TRV210416P00120000
TRV210416P00125000
|
2 | 125.00 | 120.00 | 0.975 | 215.000 | 155.95 |
| 2021-07-07 | 2021-09-22 |
TRV211015P00135000
TRV211015P00140000
|
2 | 140.00 | 135.00 | 1.000 | 160.000 | 155.64 |
| 2022-01-04 | 2022-03-22 |
TRV220414P00145000
TRV220414P00150000
|
2 | 150.00 | 145.00 | 1.15 | 230.000 | 184.24 |
| 2022-07-14 | 2022-09-29 |
TRV221021P00140000
TRV221021P00145000
|
2 | 145.00 | 140.00 | 1.65 | 225.000 | 176.23 |
| 2022-10-11 | 2022-12-27 |
TRV230120P00140000
TRV230120P00145000
|
2 | 145.00 | 140.00 | 1.20 | 235.000 | 185.33 |
| 2023-01-13 | 2023-03-31 |
TRV230421P00180000
TRV230421P00185000
|
2 | 185.00 | 180.00 | 1.325 | -585.000 | 179.5 |
| 2023-04-11 | 2023-06-27 |
TRV230721P00160000
TRV230721P00165000
|
2 | 165.00 | 160.00 | 1.40 | 165.000 | 172.82 |
| 2023-09-08 | 2023-11-24 |
TRV231215P00145000
TRV231215P00150000
|
2 | 150.00 | 145.00 | 0.925 | 180.000 | 182.81 |
| 2024-01-09 | 2024-03-26 |
TRV240419P00180000
TRV240419P00185000
|
2 | 185.00 | 180.00 | 1.175 | 235.000 | 214.07 |
| 2024-04-12 | 2024-06-28 |
TRV240719P00200000
TRV240719P00210000
|
1 | 210.00 | 200.00 | 2.175 | -302.500 | 203.48 |
| 2024-07-10 | 2024-09-25 |
TRV241018P00190000
TRV241018P00195000
|
2 | 195.00 | 190.00 | 1.10 | 195.000 | 265.45 |
| 2024-10-11 | 2024-12-27 |
TRV250117P00210000
TRV250117P00220000
|
1 | 220.00 | 210.00 | 2.00 | 185.00 | 239.52 |
| 2025-01-06 | 2025-03-24 |
TRV250417P00210000
TRV250417P00220000
|
1 | 220.00 | 210.00 | 2.10 | 192.500 | 255.86 |
| 2025-04-08 | 2025-06-24 |
TRV250718P00200000
TRV250718P00210000
|
1 | 210.00 | 200.00 | 2.15 | 135.000 | 265.97 |