| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
TRV080419P00045000
TRV080419P00050000
|
2 | 50.00 | 45.00 | 1.275 | -190.000 | 50.31 |
| 2008-10-01 | 2008-11-28 |
TRV090117P00035000
TRV090117P00040000
|
2 | 40.00 | 35.00 | 1.525 | 35.000 | 41.05 |
| 2008-12-31 | 2009-02-26 |
TRV090418P00035000
TRV090418P00040000
|
2 | 40.00 | 35.00 | 1.325 | -285.000 | 42.53 |
| 2009-04-01 | 2009-05-28 |
TRV090718P00035000
TRV090718P00040000
|
2 | 40.00 | 35.00 | 1.625 | -50.000 | 40.42 |
| 2011-10-07 | 2011-12-05 |
TRV120121P00040000
TRV120121P00045000
|
2 | 45.00 | 40.00 | 1.225 | 220.000 | 61.59 |
| 2012-07-05 | 2012-08-31 |
TRV121020P00060000
TRV121020P00062500
|
5 | 62.50 | 60.00 | 0.750 | 137.500 | 73.51 |
| 2012-10-04 | 2012-11-30 |
TRV130119P00065000
TRV130119P00067500
|
5 | 67.50 | 65.00 | 0.69 | 170.00 | 76.31 |
| 2013-01-02 | 2013-02-28 |
TRV130420P00067500
TRV130420P00070000
|
5 | 70.00 | 67.50 | 0.70 | 312.500 | 84.81 |
| 2013-04-04 | 2013-05-31 |
TRV130720P00080000
TRV130720P00082500
|
5 | 82.50 | 80.00 | 0.775 | 0.000 | 84.66 |
| 2013-07-03 | 2013-08-29 |
TRV131019P00075000
TRV131019P00077500
|
5 | 77.50 | 75.00 | 0.75 | 100.00 | 86.58 |
| 2013-10-02 | 2013-11-29 |
TRV140118P00080000
TRV140118P00082500
|
5 | 82.50 | 80.00 | 0.80 | 375.00 | 86.47 |
| 2014-01-02 | 2014-02-28 |
TRV140419P00085000
TRV140419P00087500
|
6 | 87.50 | 85.00 | 0.85 | -615.000 | 86.68 |
| 2014-04-02 | 2014-05-29 |
TRV140719P00080000
TRV140719P00082500
|
5 | 82.50 | 80.00 | 0.725 | 350.000 | 95.34 |
| 2014-07-02 | 2014-08-28 |
TRV141018P00090000
TRV141018P00092500
|
5 | 92.50 | 90.00 | 0.825 | 162.500 | 93.24 |
| 2014-10-01 | 2014-11-28 |
TRV150117P00087500
TRV150117P00090000
|
5 | 90.00 | 87.50 | 0.675 | 337.500 | 106.54 |
| 2014-12-31 | 2015-02-26 |
TRV150417P00097500
TRV150417P00100000
|
5 | 100.00 | 97.50 | 0.525 | 187.500 | 105.4 |
| 2015-07-01 | 2015-08-27 |
TRV151016P00092500
TRV151016P00095000
|
5 | 95.00 | 92.50 | 0.70 | 125.000 | 105.9 |
| 2015-09-29 | 2015-11-25 |
TRV160115P00092500
TRV160115P00095000
|
5 | 95.00 | 92.50 | 0.700 | 375.000 | 105.1 |
| 2016-07-07 | 2016-09-02 |
TRV161021P00110000
TRV161021P00115000
|
2 | 115.00 | 110.00 | 1.475 | 110.000 | 108.35 |
| 2017-01-03 | 2017-03-01 |
TRV170421P00110000
TRV170421P00115000
|
2 | 115.00 | 110.00 | 1.200 | 185.000 | 119.1 |
| 2017-07-07 | 2017-09-05 |
TRV171020P00120000
TRV171020P00125000
|
2 | 125.00 | 120.00 | 1.40 | -610.00 | 133.32 |
| 2018-01-03 | 2018-03-01 |
TRV180420P00125000
TRV180420P00130000
|
2 | 130.00 | 125.00 | 1.575 | 170.000 | 136.84 |
| 2018-04-03 | 2018-05-30 |
TRV180720P00125000
TRV180720P00130000
|
2 | 130.00 | 125.00 | 1.175 | -120.000 | 125.2 |
| 2018-07-03 | 2018-08-29 |
TRV181019P00115000
TRV181019P00120000
|
2 | 120.00 | 115.00 | 1.525 | 260.000 | 126.07 |
| 2018-10-03 | 2018-11-29 |
TRV190118P00120000
TRV190118P00125000
|
2 | 125.00 | 120.00 | 1.225 | 45.000 | 124.01 |
| 2018-12-31 | 2019-02-26 |
TRV190418P00110000
TRV190418P00115000
|
2 | 115.00 | 110.00 | 1.375 | 250.000 | 138.93 |
| 2019-04-02 | 2019-05-29 |
TRV190719P00130000
TRV190719P00135000
|
2 | 135.00 | 130.00 | 1.50 | 210.000 | 150.23 |
| 2019-07-02 | 2019-08-28 |
TRV191018P00145000
TRV191018P00150000
|
2 | 150.00 | 145.00 | 1.425 | -235.000 | 141.36 |
| 2019-10-01 | 2019-11-27 |
TRV200117P00135000
TRV200117P00140000
|
2 | 140.00 | 135.00 | 1.25 | -285.000 | 140.73 |
| 2020-01-02 | 2020-02-28 |
TRV200417P00130000
TRV200417P00135000
|
2 | 135.00 | 130.00 | 1.525 | -545.000 | 105.07 |
| 2020-03-31 | 2020-05-27 |
TRV200717P00090000
TRV200717P00095000
|
2 | 95.00 | 90.00 | 1.40 | 150.000 | 119.16 |
| 2020-06-30 | 2020-08-26 |
TRV201016P00105000
TRV201016P00110000
|
3 | 110.00 | 105.00 | 1.80 | 105.00 | 113.32 |
| 2020-09-29 | 2020-11-25 |
TRV210115P00095000
TRV210115P00100000
|
2 | 100.00 | 95.00 | 1.50 | 295.000 | 143.24 |
| 2020-12-29 | 2021-02-24 |
TRV210416P00125000
TRV210416P00130000
|
2 | 130.00 | 125.00 | 1.35 | 200.000 | 155.95 |
| 2021-03-30 | 2021-05-26 |
TRV210716P00140000
TRV210716P00145000
|
2 | 145.00 | 140.00 | 1.40 | 170.00 | 156.39 |
| 2021-06-29 | 2021-08-25 |
TRV211015P00140000
TRV211015P00145000
|
2 | 145.00 | 140.00 | 1.60 | 250.00 | 155.64 |
| 2021-10-05 | 2021-12-01 |
TRV220121P00140000
TRV220121P00145000
|
2 | 145.00 | 140.00 | 1.25 | -200.00 | 162.61 |
| 2021-12-27 | 2022-02-22 |
TRV220414P00145000
TRV220414P00150000
|
2 | 150.00 | 145.00 | 1.35 | 90.00 | 184.24 |
| 2022-03-01 | 2022-04-27 |
TRV220617P00155000
TRV220617P00160000
|
2 | 160.00 | 155.00 | 1.60 | 180.00 | 161.88 |
| 2022-07-05 | 2022-08-31 |
TRV221021P00155000
TRV221021P00160000
|
3 | 160.00 | 155.00 | 1.95 | 60.00 | 176.23 |
| 2022-10-04 | 2022-11-30 |
TRV230120P00150000
TRV230120P00155000
|
2 | 155.00 | 150.00 | 1.45 | 270.000 | 185.33 |
| 2023-01-03 | 2023-03-01 |
TRV230421P00175000
TRV230421P00180000
|
2 | 180.00 | 175.00 | 1.50 | 0.00 | 179.5 |
| 2023-03-01 | 2023-04-27 |
TRV230616P00175000
TRV230616P00180000
|
2 | 180.00 | 175.00 | 1.60 | -40.00 | 176.75 |
| 2023-07-05 | 2023-08-31 |
TRV231020P00165000
TRV231020P00170000
|
2 | 170.00 | 165.00 | 1.50 | -390.00 | 161.59 |
| 2023-10-03 | 2023-11-29 |
TRV240119P00150000
TRV240119P00155000
|
2 | 155.00 | 150.00 | 1.45 | 310.000 | 211.67 |
| 2024-01-02 | 2024-02-28 |
TRV240419P00185000
TRV240419P00190000
|
3 | 190.00 | 185.00 | 1.85 | 562.500 | 214.07 |
| 2024-03-05 | 2024-05-01 |
TRV240621P00200000
TRV240621P00210000
|
1 | 210.00 | 200.00 | 2.35 | 2.500 | 209.8 |
| 2024-07-02 | 2024-08-28 |
TRV241018P00195000
TRV241018P00200000
|
3 | 200.00 | 195.00 | 1.70 | 120.000 | 265.45 |
| 2024-09-03 | 2024-10-30 |
TRV241220P00210000
TRV241220P00220000
|
1 | 220.00 | 210.00 | 2.65 | 222.500 | 240.76 |
| 2024-12-30 | 2025-02-25 |
TRV250417P00220000
TRV250417P00230000
|
1 | 230.00 | 220.00 | 3.35 | 240.00 | 255.86 |
| 2025-04-01 | 2025-05-28 |
TRV250718P00250000
TRV250718P00260000
|
1 | 260.00 | 250.00 | 3.35 | 162.500 | 265.97 |