| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
TRV080419P00045000
TRV080419P00050000
|
2 | 50.00 | 45.00 | 1.50 | 0 | 50.31 |
| 2008-07-14 | 2008-10-20 |
TRV081018P00035000
TRV081018P00040000
|
2 | 40.00 | 35.00 | 1.350 | -1000.00 | 34.03 |
| 2009-01-07 | 2009-04-20 |
TRV090418P00035000
TRV090418P00040000
|
3 | 40.00 | 35.00 | 1.85 | 0 | 42.53 |
| 2011-10-18 | 2012-01-23 |
TRV120121P00045000
TRV120121P00050000
|
2 | 50.00 | 45.00 | 1.500 | 0 | 61.59 |
| 2012-07-12 | 2012-10-22 |
TRV121020P00057500
TRV121020P00060000
|
5 | 60.00 | 57.50 | 0.675 | 0 | 73.51 |
| 2013-01-10 | 2013-04-22 |
TRV130420P00070000
TRV130420P00072500
|
5 | 72.50 | 70.00 | 0.75 | 0 | 84.81 |
| 2013-07-10 | 2013-10-21 |
TRV131019P00075000
TRV131019P00077500
|
5 | 77.50 | 75.00 | 0.59 | 0 | 86.58 |
| 2014-01-08 | 2014-04-21 |
TRV140419P00082500
TRV140419P00085000
|
5 | 85.00 | 82.50 | 0.750 | 0 | 86.68 |
| 2014-07-09 | 2014-10-20 |
TRV141018P00090000
TRV141018P00092500
|
5 | 92.50 | 90.00 | 0.725 | 0 | 93.24 |
| 2015-01-06 | 2015-04-17 |
TRV150417P00097500
TRV150417P00100000
|
5 | 100.00 | 97.50 | 0.65 | 325.000 | 105.4 |
| 2015-07-08 | 2015-10-16 |
TRV151016P00092500
TRV151016P00095000
|
5 | 95.00 | 92.50 | 0.675 | 375.000 | 105.9 |
| 2016-01-06 | 2016-04-15 |
TRV160415P00100000
TRV160415P00105000
|
2 | 105.00 | 100.00 | 1.30 | 255.000 | 116.23 |
| 2017-01-10 | 2017-04-21 |
TRV170421P00110000
TRV170421P00115000
|
2 | 115.00 | 110.00 | 1.50 | 330.000 | 119.1 |
| 2018-01-09 | 2018-04-20 |
TRV180420P00125000
TRV180420P00130000
|
2 | 130.00 | 125.00 | 1.55 | 310.000 | 136.84 |
| 2018-07-16 | 2018-10-19 |
TRV181019P00120000
TRV181019P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.000 | 126.07 |
| 2019-01-07 | 2019-04-18 |
TRV190418P00110000
TRV190418P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 138.93 |
| 2019-07-09 | 2019-10-18 |
TRV191018P00145000
TRV191018P00150000
|
2 | 150.00 | 145.00 | 1.40 | -720.00 | 141.36 |
| 2020-01-09 | 2020-04-17 |
TRV200417P00130000
TRV200417P00135000
|
2 | 135.00 | 130.00 | 1.45 | -740.00 | 105.07 |
| 2020-07-07 | 2020-10-16 |
TRV201016P00100000
TRV201016P00105000
|
2 | 105.00 | 100.00 | 1.35 | 265.000 | 113.32 |
| 2021-01-05 | 2021-04-16 |
TRV210416P00125000
TRV210416P00130000
|
2 | 130.00 | 125.00 | 1.60 | 350.00 | 155.95 |
| 2021-07-06 | 2021-10-15 |
TRV211015P00140000
TRV211015P00145000
|
2 | 145.00 | 140.00 | 1.45 | 240.000 | 155.64 |
| 2021-10-15 | 2022-01-21 |
TRV220121P00145000
TRV220121P00150000
|
2 | 150.00 | 145.00 | 1.40 | 280.000 | 162.61 |
| 2022-03-08 | 2022-06-17 |
TRV220617P00155000
TRV220617P00160000
|
2 | 160.00 | 155.00 | 1.30 | 260.00 | 161.88 |
| 2022-07-12 | 2022-10-21 |
TRV221021P00155000
TRV221021P00160000
|
3 | 160.00 | 155.00 | 1.95 | 585.000 | 176.23 |
| 2023-01-10 | 2023-04-21 |
TRV230421P00180000
TRV230421P00185000
|
2 | 185.00 | 180.00 | 1.30 | -615.000 | 179.5 |
| 2023-07-11 | 2023-10-20 |
TRV231020P00165000
TRV231020P00170000
|
2 | 170.00 | 165.00 | 1.50 | -785.000 | 161.59 |
| 2024-01-09 | 2024-04-19 |
TRV240419P00185000
TRV240419P00190000
|
3 | 190.00 | 185.00 | 1.70 | 615.000 | 214.07 |
| 2024-07-09 | 2024-10-18 |
TRV241018P00195000
TRV241018P00200000
|
3 | 200.00 | 195.00 | 1.95 | 585.000 | 265.45 |
| 2025-04-08 | 2025-07-18 |
TRV250718P00220000
TRV250718P00230000
|
1 | 230.00 | 220.00 | 3.30 | 330.000 | 265.97 |