| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-15 |
TRV080719P00040000
TRV080719P00045000
|
2 | 45.00 | 40.00 | 1.60 | 255.000 | 43.95 |
| 2008-06-18 | 2008-08-14 |
TRV081018P00040000
TRV081018P00045000
|
2 | 45.00 | 40.00 | 1.475 | -120.000 | 34.03 |
| 2008-09-17 | 2008-11-13 |
TRV090117P00035000
TRV090117P00040000
|
2 | 40.00 | 35.00 | 1.105 | -74.000 | 41.05 |
| 2008-12-17 | 2009-02-12 |
TRV090418P00035000
TRV090418P00040000
|
3 | 40.00 | 35.00 | 1.80 | 75.000 | 42.53 |
| 2009-03-18 | 2009-05-14 |
TRV090718P00030000
TRV090718P00035000
|
2 | 35.00 | 30.00 | 1.15 | 80.00 | 40.42 |
| 2009-06-17 | 2009-08-13 |
TRV091017P00035000
TRV091017P00040000
|
2 | 40.00 | 35.00 | 1.475 | 205.000 | 48.67 |
| 2009-09-17 | 2009-11-13 |
TRV100116P00040000
TRV100116P00045000
|
2 | 45.00 | 40.00 | 1.30 | 205.000 | 48.79 |
| 2011-09-21 | 2011-11-17 |
TRV120121P00040000
TRV120121P00045000
|
2 | 45.00 | 40.00 | 1.275 | 190.000 | 61.59 |
| 2012-06-21 | 2012-08-17 |
TRV121020P00057500
TRV121020P00060000
|
5 | 60.00 | 57.50 | 0.70 | 225.00 | 73.51 |
| 2012-09-19 | 2012-11-15 |
TRV130119P00062500
TRV130119P00065000
|
5 | 65.00 | 62.50 | 0.60 | 50.00 | 76.31 |
| 2012-12-19 | 2013-02-14 |
TRV130420P00067500
TRV130420P00070000
|
5 | 70.00 | 67.50 | 0.65 | 275.00 | 84.81 |
| 2013-03-20 | 2013-05-16 |
TRV130720P00077500
TRV130720P00080000
|
5 | 80.00 | 77.50 | 0.60 | 200.000 | 84.66 |
| 2013-06-19 | 2013-08-15 |
TRV131019P00077500
TRV131019P00080000
|
5 | 80.00 | 77.50 | 0.775 | -37.500 | 86.58 |
| 2013-09-18 | 2013-11-14 |
TRV140118P00080000
TRV140118P00082500
|
5 | 82.50 | 80.00 | 0.675 | 212.500 | 86.47 |
| 2013-12-18 | 2014-02-13 |
TRV140419P00082500
TRV140419P00085000
|
5 | 85.00 | 82.50 | 0.675 | -400.000 | 86.68 |
| 2014-03-19 | 2014-05-15 |
TRV140719P00077500
TRV140719P00080000
|
5 | 80.00 | 77.50 | 0.625 | 287.500 | 95.34 |
| 2014-06-18 | 2014-08-14 |
TRV141018P00090000
TRV141018P00092500
|
5 | 92.50 | 90.00 | 0.700 | -187.500 | 93.24 |
| 2014-09-17 | 2014-11-13 |
TRV150117P00087500
TRV150117P00090000
|
5 | 90.00 | 87.50 | 0.600 | 275.000 | 106.54 |
| 2014-12-16 | 2015-02-11 |
TRV150417P00097500
TRV150417P00100000
|
5 | 100.00 | 97.50 | 0.750 | 225.000 | 105.4 |
| 2015-06-16 | 2015-08-12 |
TRV151016P00092500
TRV151016P00095000
|
5 | 95.00 | 92.50 | 0.625 | 250.000 | 105.9 |
| 2015-09-15 | 2015-11-11 |
TRV160115P00095000
TRV160115P00097500
|
6 | 97.50 | 95.00 | 0.85 | 525.000 | 105.1 |
| 2015-12-15 | 2016-02-10 |
TRV160415P00105000
TRV160415P00110000
|
2 | 110.00 | 105.00 | 1.40 | -240.00 | 116.23 |
| 2016-06-21 | 2016-08-17 |
TRV161021P00105000
TRV161021P00110000
|
2 | 110.00 | 105.00 | 1.45 | 165.000 | 108.35 |
| 2016-12-20 | 2017-02-15 |
TRV170421P00115000
TRV170421P00120000
|
2 | 120.00 | 115.00 | 1.50 | -20.000 | 119.1 |
| 2017-09-25 | 2017-11-21 |
TRV180119P00115000
TRV180119P00120000
|
2 | 120.00 | 115.00 | 1.40 | 210.000 | 137.85 |
| 2017-12-21 | 2018-02-16 |
TRV180420P00125000
TRV180420P00130000
|
2 | 130.00 | 125.00 | 1.30 | 160.00 | 136.84 |
| 2018-03-20 | 2018-05-16 |
TRV180720P00130000
TRV180720P00135000
|
2 | 135.00 | 130.00 | 1.20 | -340.00 | 125.2 |
| 2018-06-19 | 2018-08-15 |
TRV181019P00120000
TRV181019P00125000
|
2 | 125.00 | 120.00 | 1.40 | 50.000 | 126.07 |
| 2018-09-19 | 2018-11-15 |
TRV190118P00125000
TRV190118P00130000
|
2 | 130.00 | 125.00 | 1.45 | -260.00 | 124.01 |
| 2018-12-17 | 2019-02-12 |
TRV190418P00110000
TRV190418P00115000
|
2 | 115.00 | 110.00 | 1.425 | 235.000 | 138.93 |
| 2019-03-19 | 2019-05-15 |
TRV190719P00125000
TRV190719P00130000
|
2 | 130.00 | 125.00 | 1.35 | 230.000 | 150.23 |
| 2019-06-24 | 2019-08-20 |
TRV191018P00145000
TRV191018P00150000
|
2 | 150.00 | 145.00 | 1.625 | -175.000 | 141.36 |
| 2019-09-17 | 2019-11-13 |
TRV200117P00140000
TRV200117P00145000
|
2 | 145.00 | 140.00 | 1.65 | -520.00 | 140.73 |
| 2019-12-20 | 2020-02-18 |
TRV200417P00125000
TRV200417P00130000
|
2 | 130.00 | 125.00 | 1.175 | 65.000 | 105.07 |
| 2020-03-17 | 2020-05-13 |
TRV200717P00085000
TRV200717P00090000
|
3 | 90.00 | 85.00 | 1.80 | -105.00 | 119.16 |
| 2020-06-16 | 2020-08-12 |
TRV201016P00105000
TRV201016P00110000
|
2 | 110.00 | 105.00 | 1.60 | 105.000 | 113.32 |
| 2020-09-15 | 2020-11-11 |
TRV210115P00100000
TRV210115P00105000
|
3 | 105.00 | 100.00 | 1.80 | 487.500 | 143.24 |
| 2020-12-15 | 2021-02-10 |
TRV210416P00125000
TRV210416P00130000
|
2 | 130.00 | 125.00 | 1.50 | 160.000 | 155.95 |
| 2021-03-16 | 2021-05-12 |
TRV210716P00145000
TRV210716P00150000
|
2 | 150.00 | 145.00 | 1.55 | 0.00 | 156.39 |
| 2021-06-15 | 2021-08-11 |
TRV211015P00145000
TRV211015P00150000
|
3 | 150.00 | 145.00 | 1.85 | 165.00 | 155.64 |
| 2021-09-21 | 2021-11-17 |
TRV220121P00140000
TRV220121P00145000
|
2 | 145.00 | 140.00 | 1.35 | 15.000 | 162.61 |
| 2021-12-16 | 2022-02-11 |
TRV220414P00150000
TRV220414P00155000
|
3 | 155.00 | 150.00 | 1.85 | 210.000 | 184.24 |
| 2022-02-15 | 2022-04-13 |
TRV220617P00160000
TRV220617P00165000
|
2 | 165.00 | 160.00 | 1.50 | 200.000 | 161.88 |
| 2022-06-21 | 2022-08-17 |
TRV221021P00150000
TRV221021P00155000
|
2 | 155.00 | 150.00 | 1.55 | 220.000 | 176.23 |
| 2022-09-20 | 2022-11-16 |
TRV230120P00150000
TRV230120P00155000
|
2 | 155.00 | 150.00 | 1.50 | 235.000 | 185.33 |
| 2022-12-20 | 2023-02-15 |
TRV230421P00175000
TRV230421P00180000
|
2 | 180.00 | 175.00 | 1.60 | 60.00 | 179.5 |
| 2023-02-15 | 2023-04-13 |
TRV230616P00175000
TRV230616P00180000
|
2 | 180.00 | 175.00 | 1.45 | -260.00 | 176.75 |
| 2023-06-20 | 2023-08-16 |
TRV231020P00165000
TRV231020P00170000
|
2 | 170.00 | 165.00 | 1.25 | -280.00 | 161.59 |
| 2023-09-19 | 2023-11-15 |
TRV240119P00160000
TRV240119P00165000
|
2 | 165.00 | 160.00 | 1.60 | 85.000 | 211.67 |
| 2023-12-19 | 2024-02-14 |
TRV240419P00180000
TRV240419P00185000
|
3 | 185.00 | 180.00 | 1.70 | 502.500 | 214.07 |
| 2024-02-20 | 2024-04-17 |
TRV240621P00200000
TRV240621P00210000
|
1 | 210.00 | 200.00 | 2.50 | -165.00 | 209.8 |
| 2024-06-20 | 2024-08-16 |
TRV241018P00200000
TRV241018P00210000
|
1 | 210.00 | 200.00 | 3.40 | 127.500 | 265.45 |
| 2024-08-20 | 2024-10-16 |
TRV241220P00200000
TRV241220P00210000
|
1 | 210.00 | 200.00 | 2.75 | 202.500 | 240.76 |
| 2024-12-16 | 2025-02-11 |
TRV250417P00230000
TRV250417P00240000
|
1 | 240.00 | 230.00 | 3.25 | -5.00 | 255.86 |
| 2025-03-18 | 2025-05-15 |
TRV250718P00240000
TRV250718P00250000
|
1 | 250.00 | 240.00 | 2.90 | 160.00 | 265.97 |
| 2025-06-17 | 2025-08-13 |
TRV251017P00250000
TRV251017P00260000
|
1 | 260.00 | 250.00 | 3.30 | 90.00 | 0 |