| 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 |
| 2008-07-11 | 2008-10-20 |
TRV081018P00040000
TRV081018P00045000
|
3 | 45.00 | 40.00 | 2.01 | -1500.00 | 34.03 |
| 2009-01-07 | 2009-04-20 |
TRV090418P00035000
TRV090418P00040000
|
3 | 40.00 | 35.00 | 1.85 | 0 | 42.53 |
| 2009-07-13 | 2009-10-19 |
TRV091017P00035000
TRV091017P00040000
|
3 | 40.00 | 35.00 | 1.75 | 0 | 48.67 |
| 2010-07-07 | 2010-10-18 |
TRV101016P00045000
TRV101016P00050000
|
3 | 50.00 | 45.00 | 1.725 | 0 | 53.63 |
| 2011-10-12 | 2012-01-23 |
TRV120121P00045000
TRV120121P00050000
|
2 | 50.00 | 45.00 | 1.50 | 0 | 61.59 |
| 2012-07-11 | 2012-10-22 |
TRV121020P00060000
TRV121020P00062500
|
6 | 62.50 | 60.00 | 0.95 | 0 | 73.51 |
| 2013-01-09 | 2013-04-22 |
TRV130420P00070000
TRV130420P00072500
|
5 | 72.50 | 70.00 | 0.775 | 0 | 84.81 |
| 2013-07-10 | 2013-10-21 |
TRV131019P00077500
TRV131019P00080000
|
5 | 80.00 | 77.50 | 0.81 | 0 | 86.58 |
| 2014-01-08 | 2014-04-21 |
TRV140419P00085000
TRV140419P00087500
|
7 | 87.50 | 85.00 | 1.075 | -574.00 | 86.68 |
| 2014-07-09 | 2014-10-20 |
TRV141018P00092500
TRV141018P00095000
|
7 | 95.00 | 92.50 | 1.125 | -1232.00 | 93.24 |
| 2015-01-06 | 2015-04-17 |
TRV150417P00097500
TRV150417P00100000
|
5 | 100.00 | 97.50 | 0.65 | 325.000 | 105.4 |
| 2015-07-07 | 2015-10-16 |
TRV151016P00097500
TRV151016P00100000
|
7 | 100.00 | 97.50 | 1.175 | 875.000 | 105.9 |
| 2016-01-05 | 2016-04-15 |
TRV160415P00105000
TRV160415P00110000
|
3 | 110.00 | 105.00 | 1.775 | 525.000 | 116.23 |
| 2016-10-12 | 2017-01-20 |
TRV170120P00110000
TRV170120P00115000
|
2 | 115.00 | 110.00 | 1.625 | 320.000 | 118.02 |
| 2017-04-11 | 2017-07-21 |
TRV170721P00115000
TRV170721P00120000
|
3 | 120.00 | 115.00 | 1.70 | 510.00 | 125.15 |
| 2017-10-10 | 2018-01-19 |
TRV180119P00120000
TRV180119P00125000
|
3 | 125.00 | 120.00 | 1.70 | 510.000 | 137.85 |
| 2018-04-10 | 2018-07-20 |
TRV180720P00130000
TRV180720P00135000
|
2 | 135.00 | 130.00 | 1.525 | -695.000 | 125.2 |
| 2018-10-09 | 2019-01-18 |
TRV190118P00125000
TRV190118P00130000
|
2 | 130.00 | 125.00 | 1.625 | -745.000 | 124.01 |
| 2019-04-09 | 2019-07-19 |
TRV190719P00130000
TRV190719P00135000
|
3 | 135.00 | 130.00 | 2.025 | 870.000 | 150.23 |
| 2019-10-08 | 2020-01-17 |
TRV200117P00135000
TRV200117P00140000
|
3 | 140.00 | 135.00 | 1.85 | 555.000 | 140.73 |
| 2020-04-07 | 2020-07-17 |
TRV200717P00095000
TRV200717P00100000
|
3 | 100.00 | 95.00 | 1.75 | 480.000 | 119.16 |
| 2020-10-06 | 2021-01-15 |
TRV210115P00105000
TRV210115P00110000
|
3 | 110.00 | 105.00 | 2.15 | 660.000 | 143.24 |
| 2021-04-06 | 2021-07-16 |
TRV210716P00145000
TRV210716P00150000
|
3 | 150.00 | 145.00 | 2.00 | 600.000 | 156.39 |
| 2021-10-12 | 2022-01-21 |
TRV220121P00150000
TRV220121P00155000
|
3 | 155.00 | 150.00 | 1.85 | 555.000 | 162.61 |
| 2022-03-08 | 2022-06-17 |
TRV220617P00165000
TRV220617P00170000
|
3 | 170.00 | 165.00 | 2.25 | -907.500 | 161.88 |
| 2022-07-12 | 2022-10-21 |
TRV221021P00160000
TRV221021P00165000
|
3 | 165.00 | 160.00 | 2.15 | 645.000 | 176.23 |
| 2023-01-10 | 2023-04-21 |
TRV230421P00185000
TRV230421P00190000
|
3 | 190.00 | 185.00 | 1.90 | -990.00 | 179.5 |
| 2023-07-11 | 2023-10-20 |
TRV231020P00170000
TRV231020P00175000
|
3 | 175.00 | 170.00 | 2.10 | -945.00 | 161.59 |
| 2024-01-09 | 2024-04-19 |
TRV240419P00190000
TRV240419P00195000
|
3 | 195.00 | 190.00 | 2.30 | 690.000 | 214.07 |
| 2024-07-09 | 2024-10-18 |
TRV241018P00195000
TRV241018P00200000
|
3 | 200.00 | 195.00 | 1.95 | 585.000 | 265.45 |
| 2025-01-06 | 2025-04-17 |
TRV250417P00230000
TRV250417P00240000
|
1 | 240.00 | 230.00 | 4.10 | 410.000 | 255.86 |