| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-22 |
TRV080719P00040000
TRV080719P00045000
|
2 | 45.00 | 40.00 | 1.300 | 80.000 | 43.95 |
| 2008-06-25 | 2008-07-22 |
TRV081018P00040000
TRV081018P00045000
|
3 | 45.00 | 40.00 | 1.785 | -12.000 | 34.03 |
| 2008-09-24 | 2008-10-21 |
TRV090117P00040000
TRV090117P00045000
|
3 | 45.00 | 40.00 | 2.175 | -427.500 | 41.05 |
| 2008-12-24 | 2009-01-20 |
TRV090418P00035000
TRV090418P00040000
|
3 | 40.00 | 35.00 | 1.90 | -135.00 | 42.53 |
| 2009-03-25 | 2009-04-21 |
TRV090718P00035000
TRV090718P00040000
|
3 | 40.00 | 35.00 | 1.975 | 157.500 | 40.42 |
| 2009-06-24 | 2009-07-21 |
TRV091017P00035000
TRV091017P00040000
|
3 | 40.00 | 35.00 | 1.70 | 45.00 | 48.67 |
| 2009-09-23 | 2009-10-20 |
TRV100116P00040000
TRV100116P00045000
|
2 | 45.00 | 40.00 | 1.350 | 85.000 | 48.79 |
| 2009-12-24 | 2010-01-20 |
TRV100417P00045000
TRV100417P00050000
|
3 | 50.00 | 45.00 | 1.80 | -60.00 | 52.14 |
| 2010-03-29 | 2010-04-26 |
TRV100717P00050000
TRV100717P00055000
|
3 | 55.00 | 50.00 | 1.675 | -277.500 | 49.62 |
| 2010-06-24 | 2010-07-21 |
TRV101016P00045000
TRV101016P00050000
|
2 | 50.00 | 45.00 | 1.635 | -23.000 | 53.63 |
| 2011-09-28 | 2011-10-25 |
TRV120121P00040000
TRV120121P00045000
|
2 | 45.00 | 40.00 | 1.300 | 185.000 | 61.59 |
| 2011-12-29 | 2012-01-25 |
TRV120421P00055000
TRV120421P00060000
|
3 | 60.00 | 55.00 | 1.75 | -15.00 | 62.75 |
| 2012-06-27 | 2012-07-24 |
TRV121020P00060000
TRV121020P00062500
|
6 | 62.50 | 60.00 | 0.950 | -150.000 | 73.51 |
| 2012-09-26 | 2012-10-23 |
TRV130119P00065000
TRV130119P00067500
|
6 | 67.50 | 65.00 | 0.90 | 345.000 | 76.31 |
| 2012-12-26 | 2013-01-22 |
TRV130420P00070000
TRV130420P00072500
|
6 | 72.50 | 70.00 | 1.05 | 450.00 | 84.81 |
| 2013-03-27 | 2013-04-23 |
TRV130720P00080000
TRV130720P00082500
|
6 | 82.50 | 80.00 | 0.900 | 240.000 | 84.66 |
| 2013-06-26 | 2013-07-23 |
TRV131019P00077500
TRV131019P00080000
|
7 | 80.00 | 77.50 | 1.075 | 227.500 | 86.58 |
| 2013-09-25 | 2013-10-22 |
TRV140118P00082500
TRV140118P00085000
|
6 | 85.00 | 82.50 | 0.925 | 75.000 | 86.47 |
| 2013-12-26 | 2014-01-22 |
TRV140419P00087500
TRV140419P00090000
|
7 | 90.00 | 87.50 | 1.075 | -612.500 | 86.68 |
| 2014-03-26 | 2014-04-22 |
TRV140719P00080000
TRV140719P00082500
|
6 | 82.50 | 80.00 | 0.950 | 345.000 | 95.34 |
| 2014-06-25 | 2014-07-22 |
TRV141018P00092500
TRV141018P00095000
|
7 | 95.00 | 92.50 | 1.10 | -420.00 | 93.24 |
| 2014-09-24 | 2014-10-21 |
TRV150117P00092500
TRV150117P00095000
|
7 | 95.00 | 92.50 | 1.10 | -70.00 | 106.54 |
| 2015-03-30 | 2015-04-27 |
TRV150717P00105000
TRV150717P00110000
|
3 | 110.00 | 105.00 | 1.925 | -517.500 | 102.94 |
| 2015-06-23 | 2015-07-20 |
TRV151016P00097500
TRV151016P00100000
|
7 | 100.00 | 97.50 | 1.10 | 245.000 | 105.9 |
| 2015-09-22 | 2015-10-19 |
TRV160115P00095000
TRV160115P00097500
|
6 | 97.50 | 95.00 | 0.90 | 405.000 | 105.1 |
| 2015-12-22 | 2016-01-19 |
TRV160415P00105000
TRV160415P00110000
|
2 | 110.00 | 105.00 | 1.50 | -260.00 | 116.23 |
| 2016-03-23 | 2016-04-19 |
TRV160715P00110000
TRV160715P00115000
|
2 | 115.00 | 110.00 | 1.65 | 35.000 | 118.64 |
| 2016-09-27 | 2016-10-24 |
TRV170120P00110000
TRV170120P00115000
|
3 | 115.00 | 110.00 | 1.775 | -367.500 | 118.02 |
| 2016-12-27 | 2017-01-23 |
TRV170421P00115000
TRV170421P00120000
|
2 | 120.00 | 115.00 | 1.55 | -145.000 | 119.1 |
| 2017-03-28 | 2017-04-24 |
TRV170721P00115000
TRV170721P00120000
|
2 | 120.00 | 115.00 | 1.55 | -35.000 | 125.15 |
| 2017-06-29 | 2017-07-26 |
TRV171020P00120000
TRV171020P00125000
|
2 | 125.00 | 120.00 | 1.50 | -20.000 | 133.32 |
| 2017-09-27 | 2017-10-24 |
TRV180119P00115000
TRV180119P00120000
|
2 | 120.00 | 115.00 | 1.40 | 220.00 | 137.85 |
| 2017-12-26 | 2018-01-22 |
TRV180420P00130000
TRV180420P00135000
|
3 | 135.00 | 130.00 | 1.95 | 210.00 | 136.84 |
| 2018-03-27 | 2018-04-23 |
TRV180720P00130000
TRV180720P00135000
|
2 | 135.00 | 130.00 | 1.60 | 5.000 | 125.2 |
| 2018-06-26 | 2018-07-23 |
TRV181019P00115000
TRV181019P00120000
|
2 | 120.00 | 115.00 | 1.525 | 80.000 | 126.07 |
| 2018-09-25 | 2018-10-22 |
TRV190118P00125000
TRV190118P00130000
|
2 | 130.00 | 125.00 | 1.60 | -260.00 | 124.01 |
| 2018-12-24 | 2019-01-22 |
TRV190418P00105000
TRV190418P00110000
|
3 | 110.00 | 105.00 | 1.70 | 390.00 | 138.93 |
| 2019-03-26 | 2019-04-22 |
TRV190719P00130000
TRV190719P00135000
|
3 | 135.00 | 130.00 | 1.875 | 105.000 | 150.23 |
| 2019-06-25 | 2019-07-22 |
TRV191018P00150000
TRV191018P00155000
|
3 | 155.00 | 150.00 | 2.15 | -360.00 | 141.36 |
| 2019-09-24 | 2019-10-21 |
TRV200117P00140000
TRV200117P00145000
|
3 | 145.00 | 140.00 | 1.80 | -210.00 | 140.73 |
| 2019-12-24 | 2020-01-21 |
TRV200417P00130000
TRV200417P00135000
|
3 | 135.00 | 130.00 | 1.825 | 255.000 | 105.07 |
| 2020-03-24 | 2020-04-20 |
TRV200717P00090000
TRV200717P00095000
|
2 | 95.00 | 90.00 | 1.60 | 20.00 | 119.16 |
| 2020-06-24 | 2020-07-21 |
TRV201016P00110000
TRV201016P00115000
|
3 | 115.00 | 110.00 | 1.95 | 105.00 | 113.32 |
| 2020-09-22 | 2020-10-19 |
TRV210115P00105000
TRV210115P00110000
|
3 | 110.00 | 105.00 | 2.30 | 240.00 | 143.24 |
| 2020-12-22 | 2021-01-19 |
TRV210416P00130000
TRV210416P00135000
|
2 | 135.00 | 130.00 | 1.55 | 100.00 | 155.95 |
| 2021-03-23 | 2021-04-19 |
TRV210716P00140000
TRV210716P00145000
|
3 | 145.00 | 140.00 | 1.95 | 277.500 | 156.39 |
| 2021-06-22 | 2021-07-19 |
TRV211015P00140000
TRV211015P00145000
|
3 | 145.00 | 140.00 | 1.70 | 60.00 | 155.64 |
| 2021-09-28 | 2021-10-25 |
TRV220121P00150000
TRV220121P00155000
|
3 | 155.00 | 150.00 | 2.30 | 300.00 | 162.61 |
| 2021-12-20 | 2022-01-18 |
TRV220414P00150000
TRV220414P00155000
|
3 | 155.00 | 150.00 | 1.70 | 315.00 | 184.24 |
| 2022-02-22 | 2022-03-21 |
TRV220617P00165000
TRV220617P00170000
|
3 | 170.00 | 165.00 | 1.95 | 285.00 | 161.88 |
| 2022-03-22 | 2022-04-18 |
TRV220715P00175000
TRV220715P00180000
|
3 | 180.00 | 175.00 | 1.85 | 60.00 | 156.18 |
| 2022-06-28 | 2022-07-25 |
TRV221021P00165000
TRV221021P00170000
|
3 | 170.00 | 165.00 | 2.20 | -225.00 | 176.23 |
| 2022-09-27 | 2022-10-24 |
TRV230120P00145000
TRV230120P00150000
|
3 | 150.00 | 145.00 | 1.95 | 442.500 | 185.33 |
| 2022-12-27 | 2023-01-23 |
TRV230421P00185000
TRV230421P00190000
|
3 | 190.00 | 185.00 | 1.90 | -105.00 | 179.5 |
| 2023-02-21 | 2023-03-20 |
TRV230616P00180000
TRV230616P00185000
|
3 | 185.00 | 180.00 | 2.00 | -615.00 | 176.75 |
| 2023-03-28 | 2023-04-24 |
TRV230721P00165000
TRV230721P00170000
|
3 | 170.00 | 165.00 | 2.15 | 600.00 | 172.82 |
| 2023-06-27 | 2023-07-24 |
TRV231020P00170000
TRV231020P00175000
|
3 | 175.00 | 170.00 | 2.05 | 75.00 | 161.59 |
| 2023-09-26 | 2023-10-23 |
TRV240119P00165000
TRV240119P00170000
|
3 | 170.00 | 165.00 | 2.10 | -480.00 | 211.67 |
| 2023-12-26 | 2024-01-22 |
TRV240419P00185000
TRV240419P00190000
|
3 | 190.00 | 185.00 | 2.20 | 502.500 | 214.07 |
| 2024-02-27 | 2024-03-25 |
TRV240621P00210000
TRV240621P00220000
|
1 | 220.00 | 210.00 | 3.25 | 60.00 | 209.8 |
| 2024-03-26 | 2024-04-22 |
TRV240719P00220000
TRV240719P00230000
|
1 | 230.00 | 220.00 | 4.50 | -185.00 | 203.48 |
| 2024-06-25 | 2024-07-22 |
TRV241018P00200000
TRV241018P00210000
|
1 | 210.00 | 200.00 | 3.75 | -95.00 | 265.45 |
| 2024-08-27 | 2024-09-23 |
TRV241220P00210000
TRV241220P00220000
|
1 | 220.00 | 210.00 | 3.10 | 65.00 | 240.76 |
| 2024-09-24 | 2024-10-21 |
TRV250117P00230000
TRV250117P00240000
|
1 | 240.00 | 230.00 | 4.10 | 260.00 | 239.52 |
| 2024-12-23 | 2025-01-21 |
TRV250417P00230000
TRV250417P00240000
|
1 | 240.00 | 230.00 | 3.65 | -35.00 | 255.86 |
| 2025-03-25 | 2025-04-21 |
TRV250718P00250000
TRV250718P00260000
|
1 | 260.00 | 250.00 | 3.85 | -70.00 | 265.97 |
| 2025-06-24 | 2025-07-21 |
TRV251017P00260000
TRV251017P00270000
|
1 | 270.00 | 260.00 | 3.95 | -100.00 | 0 |