| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
TRV080719P00040000
TRV080719P00045000
|
2 | 45.00 | 40.00 | 1.60 | 200.000 | 43.95 |
| 2008-06-18 | 2008-07-25 |
TRV081018P00040000
TRV081018P00045000
|
2 | 45.00 | 40.00 | 1.475 | -190.000 | 34.03 |
| 2008-09-17 | 2008-10-24 |
TRV090117P00040000
TRV090117P00045000
|
3 | 45.00 | 40.00 | 1.720 | -249.000 | 41.05 |
| 2008-12-22 | 2009-01-28 |
TRV090418P00035000
TRV090418P00040000
|
3 | 40.00 | 35.00 | 1.85 | 75.00 | 42.53 |
| 2009-03-18 | 2009-04-24 |
TRV090718P00035000
TRV090718P00040000
|
3 | 40.00 | 35.00 | 1.85 | -67.500 | 40.42 |
| 2009-06-17 | 2009-07-24 |
TRV091017P00035000
TRV091017P00040000
|
2 | 40.00 | 35.00 | 1.475 | 105.000 | 48.67 |
| 2009-09-17 | 2009-10-26 |
TRV100116P00040000
TRV100116P00045000
|
2 | 45.00 | 40.00 | 1.30 | 170.00 | 48.79 |
| 2009-12-16 | 2010-01-22 |
TRV100417P00045000
TRV100417P00050000
|
3 | 50.00 | 45.00 | 1.875 | -97.500 | 52.14 |
| 2010-12-15 | 2011-01-21 |
TRV110416P00050000
TRV110416P00055000
|
2 | 55.00 | 50.00 | 1.60 | 30.000 | 59.8 |
| 2011-09-21 | 2011-10-28 |
TRV120121P00040000
TRV120121P00045000
|
2 | 45.00 | 40.00 | 1.275 | 225.000 | 61.59 |
| 2011-12-27 | 2012-02-02 |
TRV120421P00055000
TRV120421P00060000
|
3 | 60.00 | 55.00 | 1.75 | 15.00 | 62.75 |
| 2012-06-20 | 2012-07-27 |
TRV121020P00060000
TRV121020P00062500
|
5 | 62.50 | 60.00 | 0.775 | -75.000 | 73.51 |
| 2012-09-19 | 2012-10-26 |
TRV130119P00065000
TRV130119P00067500
|
6 | 67.50 | 65.00 | 0.85 | 225.000 | 76.31 |
| 2012-12-19 | 2013-01-25 |
TRV130420P00070000
TRV130420P00072500
|
6 | 72.50 | 70.00 | 0.90 | 375.000 | 84.81 |
| 2013-03-20 | 2013-04-26 |
TRV130720P00080000
TRV130720P00082500
|
6 | 82.50 | 80.00 | 0.85 | 150.00 | 84.66 |
| 2013-06-19 | 2013-07-26 |
TRV131019P00080000
TRV131019P00082500
|
7 | 82.50 | 80.00 | 1.10 | 175.00 | 86.58 |
| 2013-09-18 | 2013-10-25 |
TRV140118P00082500
TRV140118P00085000
|
6 | 85.00 | 82.50 | 0.925 | 75.000 | 86.47 |
| 2013-12-18 | 2014-01-24 |
TRV140419P00085000
TRV140419P00087500
|
6 | 87.50 | 85.00 | 1.025 | -465.000 | 86.68 |
| 2014-03-19 | 2014-04-25 |
TRV140719P00080000
TRV140719P00082500
|
7 | 82.50 | 80.00 | 1.15 | 595.000 | 95.34 |
| 2014-06-18 | 2014-07-25 |
TRV141018P00092500
TRV141018P00095000
|
6 | 95.00 | 92.50 | 1.000 | -330.000 | 93.24 |
| 2014-09-17 | 2014-10-24 |
TRV150117P00090000
TRV150117P00092500
|
6 | 92.50 | 90.00 | 0.875 | 315.000 | 106.54 |
| 2014-12-16 | 2015-01-22 |
TRV150417P00097500
TRV150417P00100000
|
5 | 100.00 | 97.50 | 0.750 | 300.000 | 105.4 |
| 2015-03-18 | 2015-04-24 |
TRV150717P00105000
TRV150717P00110000
|
3 | 110.00 | 105.00 | 1.825 | -457.500 | 102.94 |
| 2015-06-16 | 2015-07-23 |
TRV151016P00097500
TRV151016P00100000
|
7 | 100.00 | 97.50 | 1.175 | 542.500 | 105.9 |
| 2015-09-16 | 2015-10-23 |
TRV160115P00097500
TRV160115P00100000
|
6 | 100.00 | 97.50 | 0.925 | 480.000 | 105.1 |
| 2015-12-15 | 2016-01-21 |
TRV160415P00105000
TRV160415P00110000
|
2 | 110.00 | 105.00 | 1.40 | -390.00 | 116.23 |
| 2016-03-16 | 2016-04-22 |
TRV160715P00110000
TRV160715P00115000
|
3 | 115.00 | 110.00 | 1.925 | -277.500 | 118.64 |
| 2016-06-21 | 2016-07-28 |
TRV161021P00105000
TRV161021P00110000
|
2 | 110.00 | 105.00 | 1.45 | 175.000 | 108.35 |
| 2016-09-20 | 2016-10-27 |
TRV170120P00110000
TRV170120P00115000
|
3 | 115.00 | 110.00 | 1.675 | -457.500 | 118.02 |
| 2016-12-20 | 2017-01-26 |
TRV170421P00115000
TRV170421P00120000
|
2 | 120.00 | 115.00 | 1.50 | -145.000 | 119.1 |
| 2017-03-21 | 2017-04-27 |
TRV170721P00115000
TRV170721P00120000
|
2 | 120.00 | 115.00 | 1.625 | 65.000 | 125.15 |
| 2017-09-19 | 2017-10-26 |
TRV180119P00115000
TRV180119P00120000
|
3 | 120.00 | 115.00 | 1.75 | 427.500 | 137.85 |
| 2017-12-19 | 2018-01-25 |
TRV180420P00130000
TRV180420P00135000
|
3 | 135.00 | 130.00 | 1.90 | 427.500 | 136.84 |
| 2018-03-20 | 2018-04-26 |
TRV180720P00135000
TRV180720P00140000
|
3 | 140.00 | 135.00 | 1.75 | -480.00 | 125.2 |
| 2018-06-19 | 2018-07-26 |
TRV181019P00120000
TRV181019P00125000
|
2 | 125.00 | 120.00 | 1.40 | 50.000 | 126.07 |
| 2018-09-18 | 2018-10-25 |
TRV190118P00125000
TRV190118P00130000
|
3 | 130.00 | 125.00 | 1.70 | -555.00 | 124.01 |
| 2018-12-17 | 2019-01-23 |
TRV190418P00115000
TRV190418P00120000
|
3 | 120.00 | 115.00 | 2.00 | 217.500 | 138.93 |
| 2019-03-19 | 2019-04-25 |
TRV190719P00125000
TRV190719P00130000
|
2 | 130.00 | 125.00 | 1.35 | 115.000 | 150.23 |
| 2019-06-18 | 2019-07-25 |
TRV191018P00145000
TRV191018P00150000
|
3 | 150.00 | 145.00 | 1.85 | -60.00 | 141.36 |
| 2019-09-17 | 2019-10-24 |
TRV200117P00140000
TRV200117P00145000
|
2 | 145.00 | 140.00 | 1.65 | -530.00 | 140.73 |
| 2019-12-17 | 2020-01-23 |
TRV200417P00130000
TRV200417P00135000
|
2 | 135.00 | 130.00 | 1.65 | -50.00 | 105.07 |
| 2020-03-18 | 2020-04-24 |
TRV200717P00085000
TRV200717P00090000
|
3 | 90.00 | 85.00 | 2.45 | 397.500 | 119.16 |
| 2020-06-16 | 2020-07-23 |
TRV201016P00110000
TRV201016P00115000
|
3 | 115.00 | 110.00 | 1.95 | 75.00 | 113.32 |
| 2020-09-15 | 2020-10-22 |
TRV210115P00105000
TRV210115P00110000
|
3 | 110.00 | 105.00 | 2.00 | 480.000 | 143.24 |
| 2020-12-15 | 2021-01-21 |
TRV210416P00130000
TRV210416P00135000
|
3 | 135.00 | 130.00 | 2.05 | 367.500 | 155.95 |
| 2021-03-16 | 2021-04-22 |
TRV210716P00150000
TRV210716P00155000
|
3 | 155.00 | 150.00 | 2.10 | 75.00 | 156.39 |
| 2021-06-15 | 2021-07-22 |
TRV211015P00150000
TRV211015P00155000
|
3 | 155.00 | 150.00 | 2.20 | -270.00 | 155.64 |
| 2021-09-21 | 2021-10-28 |
TRV220121P00145000
TRV220121P00150000
|
3 | 150.00 | 145.00 | 1.80 | 270.000 | 162.61 |
| 2021-12-13 | 2022-01-19 |
TRV220414P00145000
TRV220414P00150000
|
2 | 150.00 | 145.00 | 1.55 | 130.00 | 184.24 |
| 2022-02-15 | 2022-03-24 |
TRV220617P00165000
TRV220617P00170000
|
3 | 170.00 | 165.00 | 1.85 | 300.00 | 161.88 |
| 2022-06-21 | 2022-07-28 |
TRV221021P00160000
TRV221021P00165000
|
3 | 165.00 | 160.00 | 2.30 | -315.00 | 176.23 |
| 2022-09-20 | 2022-10-27 |
TRV230120P00155000
TRV230120P00160000
|
3 | 160.00 | 155.00 | 1.90 | 442.500 | 185.33 |
| 2022-12-20 | 2023-01-26 |
TRV230421P00185000
TRV230421P00190000
|
3 | 190.00 | 185.00 | 2.30 | 210.00 | 179.5 |
| 2023-02-14 | 2023-03-23 |
TRV230616P00180000
TRV230616P00185000
|
3 | 185.00 | 180.00 | 1.95 | -375.00 | 176.75 |
| 2023-03-23 | 2023-05-01 |
TRV230721P00160000
TRV230721P00165000
|
3 | 165.00 | 160.00 | 2.10 | 390.000 | 172.82 |
| 2023-06-20 | 2023-07-27 |
TRV231020P00170000
TRV231020P00175000
|
3 | 175.00 | 170.00 | 1.75 | -60.00 | 161.59 |
| 2023-09-19 | 2023-10-26 |
TRV240119P00165000
TRV240119P00170000
|
3 | 170.00 | 165.00 | 2.10 | -210.00 | 211.67 |
| 2023-12-19 | 2024-01-25 |
TRV240419P00185000
TRV240419P00190000
|
3 | 190.00 | 185.00 | 2.35 | 667.500 | 214.07 |
| 2024-02-20 | 2024-03-28 |
TRV240621P00210000
TRV240621P00220000
|
1 | 220.00 | 210.00 | 3.50 | 202.500 | 209.8 |
| 2024-06-18 | 2024-07-25 |
TRV241018P00200000
TRV241018P00210000
|
1 | 210.00 | 200.00 | 3.85 | 15.00 | 265.45 |
| 2024-08-20 | 2024-09-26 |
TRV241220P00210000
TRV241220P00220000
|
1 | 220.00 | 210.00 | 4.15 | 217.500 | 240.76 |
| 2024-12-18 | 2025-01-24 |
TRV250417P00230000
TRV250417P00240000
|
1 | 240.00 | 230.00 | 4.20 | 110.00 | 255.86 |
| 2025-03-18 | 2025-04-24 |
TRV250718P00250000
TRV250718P00260000
|
1 | 260.00 | 250.00 | 3.60 | -50.00 | 265.97 |
| 2025-06-17 | 2025-07-24 |
TRV251017P00260000
TRV251017P00270000
|
1 | 270.00 | 260.00 | 4.00 | -60.00 | 0 |