| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
TRV080419P00045000
TRV080419P00050000
|
2 | 50.00 | 45.00 | 1.275 | -215.000 | 50.31 |
| 2008-04-02 | 2008-05-19 |
TRV080719P00045000
TRV080719P00050000
|
3 | 50.00 | 45.00 | 1.725 | 120.000 | 43.95 |
| 2008-07-02 | 2008-08-18 |
TRV081018P00040000
TRV081018P00045000
|
3 | 45.00 | 40.00 | 2.05 | -22.500 | 34.03 |
| 2008-10-01 | 2008-11-17 |
TRV090117P00035000
TRV090117P00040000
|
2 | 40.00 | 35.00 | 1.525 | -67.000 | 41.05 |
| 2008-12-31 | 2009-02-17 |
TRV090418P00040000
TRV090418P00045000
|
3 | 45.00 | 40.00 | 1.90 | -375.00 | 42.53 |
| 2009-04-01 | 2009-05-18 |
TRV090718P00035000
TRV090718P00040000
|
2 | 40.00 | 35.00 | 1.625 | 20.000 | 40.42 |
| 2009-07-01 | 2009-08-17 |
TRV091017P00035000
TRV091017P00040000
|
2 | 40.00 | 35.00 | 1.50 | 200.00 | 48.67 |
| 2009-10-06 | 2009-11-23 |
TRV100116P00045000
TRV100116P00050000
|
3 | 50.00 | 45.00 | 1.90 | 360.00 | 48.79 |
| 2009-12-30 | 2010-02-16 |
TRV100417P00045000
TRV100417P00050000
|
3 | 50.00 | 45.00 | 1.675 | 187.500 | 52.14 |
| 2011-10-05 | 2011-11-21 |
TRV120121P00045000
TRV120121P00050000
|
3 | 50.00 | 45.00 | 1.975 | 352.500 | 61.59 |
| 2012-01-09 | 2012-02-27 |
TRV120421P00055000
TRV120421P00060000
|
3 | 60.00 | 55.00 | 1.70 | -75.00 | 62.75 |
| 2012-07-05 | 2012-08-21 |
TRV121020P00060000
TRV121020P00062500
|
5 | 62.50 | 60.00 | 0.750 | 125.000 | 73.51 |
| 2012-10-04 | 2012-11-20 |
TRV130119P00065000
TRV130119P00067500
|
5 | 67.50 | 65.00 | 0.69 | 57.500 | 76.31 |
| 2013-01-02 | 2013-02-19 |
TRV130420P00070000
TRV130420P00072500
|
6 | 72.50 | 70.00 | 0.95 | 495.000 | 84.81 |
| 2013-04-03 | 2013-05-20 |
TRV130720P00080000
TRV130720P00082500
|
6 | 82.50 | 80.00 | 0.85 | 195.000 | 84.66 |
| 2013-07-03 | 2013-08-19 |
TRV131019P00077500
TRV131019P00080000
|
6 | 80.00 | 77.50 | 1.00 | 30.000 | 86.58 |
| 2013-10-02 | 2013-11-18 |
TRV140118P00080000
TRV140118P00082500
|
5 | 82.50 | 80.00 | 0.80 | 300.00 | 86.47 |
| 2014-01-02 | 2014-02-18 |
TRV140419P00085000
TRV140419P00087500
|
6 | 87.50 | 85.00 | 0.85 | -480.00 | 86.68 |
| 2014-04-02 | 2014-05-19 |
TRV140719P00080000
TRV140719P00082500
|
5 | 82.50 | 80.00 | 0.725 | 350.000 | 95.34 |
| 2014-07-02 | 2014-08-18 |
TRV141018P00090000
TRV141018P00092500
|
5 | 92.50 | 90.00 | 0.825 | -25.000 | 93.24 |
| 2014-10-01 | 2014-11-17 |
TRV150117P00090000
TRV150117P00092500
|
6 | 92.50 | 90.00 | 0.85 | 480.00 | 106.54 |
| 2014-12-31 | 2015-02-17 |
TRV150417P00100000
TRV150417P00105000
|
2 | 105.00 | 100.00 | 1.60 | 135.000 | 105.4 |
| 2015-06-30 | 2015-08-17 |
TRV151016P00092500
TRV151016P00095000
|
6 | 95.00 | 92.50 | 0.85 | 495.000 | 105.9 |
| 2015-09-29 | 2015-11-16 |
TRV160115P00097500
TRV160115P00100000
|
7 | 100.00 | 97.50 | 1.15 | 700.000 | 105.1 |
| 2015-12-29 | 2016-02-16 |
TRV160415P00110000
TRV160415P00115000
|
3 | 115.00 | 110.00 | 1.825 | -472.500 | 116.23 |
| 2016-03-29 | 2016-05-16 |
TRV160715P00110000
TRV160715P00115000
|
2 | 115.00 | 110.00 | 1.50 | -205.000 | 118.64 |
| 2016-07-07 | 2016-08-23 |
TRV161021P00110000
TRV161021P00115000
|
2 | 115.00 | 110.00 | 1.475 | 60.000 | 108.35 |
| 2016-10-07 | 2016-11-23 |
TRV170120P00110000
TRV170120P00115000
|
3 | 115.00 | 110.00 | 1.775 | -165.000 | 118.02 |
| 2017-01-03 | 2017-02-21 |
TRV170421P00115000
TRV170421P00120000
|
3 | 120.00 | 115.00 | 1.775 | 97.500 | 119.1 |
| 2017-04-04 | 2017-05-22 |
TRV170721P00115000
TRV170721P00120000
|
3 | 120.00 | 115.00 | 1.775 | 142.500 | 125.15 |
| 2017-07-05 | 2017-08-21 |
TRV171020P00120000
TRV171020P00125000
|
2 | 125.00 | 120.00 | 1.575 | 85.000 | 133.32 |
| 2017-10-05 | 2017-11-21 |
TRV180119P00120000
TRV180119P00125000
|
3 | 125.00 | 120.00 | 1.95 | 360.000 | 137.85 |
| 2018-01-02 | 2018-02-20 |
TRV180420P00125000
TRV180420P00130000
|
2 | 130.00 | 125.00 | 1.65 | 210.00 | 136.84 |
| 2018-04-03 | 2018-05-21 |
TRV180720P00130000
TRV180720P00135000
|
3 | 135.00 | 130.00 | 1.75 | -240.00 | 125.2 |
| 2018-07-03 | 2018-08-20 |
TRV181019P00115000
TRV181019P00120000
|
2 | 120.00 | 115.00 | 1.525 | 240.000 | 126.07 |
| 2018-10-02 | 2018-11-19 |
TRV190118P00125000
TRV190118P00130000
|
3 | 130.00 | 125.00 | 1.925 | 82.500 | 124.01 |
| 2018-12-31 | 2019-02-19 |
TRV190418P00115000
TRV190418P00120000
|
3 | 120.00 | 115.00 | 1.95 | 480.00 | 138.93 |
| 2019-04-02 | 2019-05-20 |
TRV190719P00130000
TRV190719P00135000
|
2 | 135.00 | 130.00 | 1.50 | 240.00 | 150.23 |
| 2019-07-02 | 2019-08-19 |
TRV191018P00145000
TRV191018P00150000
|
2 | 150.00 | 145.00 | 1.425 | -215.000 | 141.36 |
| 2019-10-01 | 2019-11-18 |
TRV200117P00140000
TRV200117P00145000
|
3 | 145.00 | 140.00 | 1.85 | -720.00 | 140.73 |
| 2019-12-31 | 2020-02-18 |
TRV200417P00130000
TRV200417P00135000
|
2 | 135.00 | 130.00 | 1.625 | -5.000 | 105.07 |
| 2020-03-31 | 2020-05-18 |
TRV200717P00095000
TRV200717P00100000
|
3 | 100.00 | 95.00 | 1.85 | -240.00 | 119.16 |
| 2020-06-30 | 2020-08-17 |
TRV201016P00110000
TRV201016P00115000
|
3 | 115.00 | 110.00 | 2.20 | 90.00 | 113.32 |
| 2020-09-29 | 2020-11-16 |
TRV210115P00100000
TRV210115P00105000
|
3 | 105.00 | 100.00 | 2.10 | 487.500 | 143.24 |
| 2020-12-29 | 2021-02-16 |
TRV210416P00135000
TRV210416P00140000
|
3 | 140.00 | 135.00 | 2.20 | 315.00 | 155.95 |
| 2021-03-30 | 2021-05-17 |
TRV210716P00150000
TRV210716P00155000
|
3 | 155.00 | 150.00 | 2.25 | 247.500 | 156.39 |
| 2021-06-29 | 2021-08-16 |
TRV211015P00145000
TRV211015P00150000
|
3 | 150.00 | 145.00 | 2.15 | 210.000 | 155.64 |
| 2021-10-05 | 2021-11-22 |
TRV220121P00145000
TRV220121P00150000
|
3 | 150.00 | 145.00 | 1.75 | 337.500 | 162.61 |
| 2021-12-27 | 2022-02-14 |
TRV220414P00150000
TRV220414P00155000
|
3 | 155.00 | 150.00 | 1.90 | 352.500 | 184.24 |
| 2022-03-01 | 2022-04-18 |
TRV220617P00160000
TRV220617P00165000
|
3 | 165.00 | 160.00 | 1.80 | 405.00 | 161.88 |
| 2022-07-05 | 2022-08-22 |
TRV221021P00160000
TRV221021P00165000
|
2 | 165.00 | 160.00 | 1.55 | 10.00 | 176.23 |
| 2022-10-04 | 2022-11-21 |
TRV230120P00155000
TRV230120P00160000
|
3 | 160.00 | 155.00 | 1.95 | 502.500 | 185.33 |
| 2023-01-03 | 2023-02-21 |
TRV230421P00185000
TRV230421P00190000
|
3 | 190.00 | 185.00 | 2.25 | -120.00 | 179.5 |
| 2023-02-28 | 2023-04-17 |
TRV230616P00180000
TRV230616P00185000
|
3 | 185.00 | 180.00 | 1.85 | -570.00 | 176.75 |
| 2023-07-05 | 2023-08-21 |
TRV231020P00170000
TRV231020P00175000
|
3 | 175.00 | 170.00 | 2.10 | -510.00 | 161.59 |
| 2023-10-03 | 2023-11-20 |
TRV240119P00160000
TRV240119P00165000
|
3 | 165.00 | 160.00 | 2.40 | 465.000 | 211.67 |
| 2024-01-02 | 2024-02-20 |
TRV240419P00190000
TRV240419P00195000
|
3 | 195.00 | 190.00 | 2.30 | 607.500 | 214.07 |
| 2024-03-05 | 2024-04-22 |
TRV240621P00210000
TRV240621P00220000
|
1 | 220.00 | 210.00 | 4.65 | -10.00 | 209.8 |
| 2024-07-02 | 2024-08-19 |
TRV241018P00195000
TRV241018P00200000
|
3 | 200.00 | 195.00 | 1.70 | 420.000 | 265.45 |
| 2024-09-03 | 2024-10-21 |
TRV241220P00220000
TRV241220P00230000
|
1 | 230.00 | 220.00 | 4.10 | 357.500 | 240.76 |
| 2024-12-30 | 2025-02-18 |
TRV250417P00230000
TRV250417P00240000
|
1 | 240.00 | 230.00 | 4.35 | 10.00 | 255.86 |
| 2025-04-01 | 2025-05-19 |
TRV250718P00260000
TRV250718P00270000
|
1 | 270.00 | 260.00 | 4.40 | 175.00 | 265.97 |
| 2025-07-01 | 2025-08-18 |
TRV251017P00260000
TRV251017P00270000
|
1 | 270.00 | 260.00 | 4.50 | 0.00 | 0 |