| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
TRV080719P00040000
TRV080719P00045000
|
3 | 45.00 | 40.00 | 1.675 | 120.000 | 43.95 |
| 2008-06-11 | 2008-06-30 |
TRV081018P00040000
TRV081018P00045000
|
2 | 45.00 | 40.00 | 1.450 | -150.000 | 34.03 |
| 2008-09-15 | 2008-10-02 |
TRV090117P00035000
TRV090117P00040000
|
2 | 40.00 | 35.00 | 1.215 | -142.000 | 41.05 |
| 2008-12-10 | 2008-12-29 |
TRV090418P00035000
TRV090418P00040000
|
3 | 40.00 | 35.00 | 2.20 | 172.500 | 42.53 |
| 2009-03-11 | 2009-03-30 |
TRV090718P00025000
TRV090718P00030000
|
2 | 30.00 | 25.00 | 1.375 | 95.000 | 40.42 |
| 2009-06-10 | 2009-06-29 |
TRV091017P00035000
TRV091017P00040000
|
2 | 40.00 | 35.00 | 1.300 | -60.000 | 48.67 |
| 2009-09-09 | 2009-09-28 |
TRV100116P00040000
TRV100116P00045000
|
2 | 45.00 | 40.00 | 1.20 | 35.000 | 48.79 |
| 2011-09-14 | 2011-10-03 |
TRV120121P00040000
TRV120121P00045000
|
2 | 45.00 | 40.00 | 1.250 | -75.000 | 61.59 |
| 2012-06-13 | 2012-07-02 |
TRV121020P00057500
TRV121020P00060000
|
5 | 60.00 | 57.50 | 0.825 | 162.500 | 73.51 |
| 2012-09-12 | 2012-10-01 |
TRV130119P00062500
TRV130119P00065000
|
5 | 65.00 | 62.50 | 0.650 | 87.500 | 76.31 |
| 2012-12-12 | 2012-12-31 |
TRV130420P00067500
TRV130420P00070000
|
5 | 70.00 | 67.50 | 0.65 | -62.500 | 84.81 |
| 2013-03-13 | 2013-04-01 |
TRV130720P00077500
TRV130720P00080000
|
5 | 80.00 | 77.50 | 0.75 | 100.000 | 84.66 |
| 2013-06-12 | 2013-07-01 |
TRV131019P00075000
TRV131019P00077500
|
5 | 77.50 | 75.00 | 0.65 | 0.00 | 86.58 |
| 2013-09-11 | 2013-09-30 |
TRV140118P00077500
TRV140118P00080000
|
5 | 80.00 | 77.50 | 0.650 | 50.000 | 86.47 |
| 2013-12-11 | 2013-12-30 |
TRV140419P00082500
TRV140419P00085000
|
5 | 85.00 | 82.50 | 0.750 | 150.000 | 86.68 |
| 2014-03-12 | 2014-03-31 |
TRV140719P00077500
TRV140719P00080000
|
5 | 80.00 | 77.50 | 0.675 | 125.000 | 95.34 |
| 2014-06-11 | 2014-06-30 |
TRV141018P00090000
TRV141018P00092500
|
5 | 92.50 | 90.00 | 0.750 | -62.500 | 93.24 |
| 2014-09-10 | 2014-09-29 |
TRV150117P00087500
TRV150117P00090000
|
5 | 90.00 | 87.50 | 0.750 | 100.000 | 106.54 |
| 2014-12-09 | 2014-12-26 |
TRV150417P00097500
TRV150417P00100000
|
5 | 100.00 | 97.50 | 0.675 | 150.000 | 105.4 |
| 2015-03-10 | 2015-03-27 |
TRV150717P00097500
TRV150717P00100000
|
5 | 100.00 | 97.50 | 0.600 | 75.000 | 102.94 |
| 2015-06-09 | 2015-06-26 |
TRV151016P00092500
TRV151016P00095000
|
5 | 95.00 | 92.50 | 0.70 | 12.500 | 105.9 |
| 2015-09-08 | 2015-09-25 |
TRV160115P00092500
TRV160115P00095000
|
5 | 95.00 | 92.50 | 0.775 | 37.500 | 105.1 |
| 2015-12-08 | 2015-12-28 |
TRV160415P00105000
TRV160415P00110000
|
2 | 110.00 | 105.00 | 1.45 | 20.00 | 116.23 |
| 2016-03-11 | 2016-03-28 |
TRV160715P00105000
TRV160715P00110000
|
2 | 110.00 | 105.00 | 1.35 | 90.00 | 118.64 |
| 2016-06-14 | 2016-07-01 |
TRV161021P00105000
TRV161021P00110000
|
3 | 110.00 | 105.00 | 1.675 | 292.500 | 108.35 |
| 2016-09-16 | 2016-10-03 |
TRV170120P00105000
TRV170120P00110000
|
2 | 110.00 | 105.00 | 1.375 | 10.000 | 118.02 |
| 2016-12-13 | 2016-12-30 |
TRV170421P00110000
TRV170421P00115000
|
2 | 115.00 | 110.00 | 1.150 | 30.000 | 119.1 |
| 2017-03-14 | 2017-03-31 |
TRV170721P00115000
TRV170721P00120000
|
2 | 120.00 | 115.00 | 1.50 | -40.00 | 125.15 |
| 2017-09-12 | 2017-09-29 |
TRV180119P00115000
TRV180119P00120000
|
2 | 120.00 | 115.00 | 1.50 | 30.00 | 137.85 |
| 2017-12-12 | 2017-12-29 |
TRV180420P00125000
TRV180420P00130000
|
2 | 130.00 | 125.00 | 1.375 | 45.000 | 136.84 |
| 2018-03-13 | 2018-04-02 |
TRV180720P00130000
TRV180720P00135000
|
2 | 135.00 | 130.00 | 1.35 | -110.00 | 125.2 |
| 2018-06-12 | 2018-06-29 |
TRV181019P00120000
TRV181019P00125000
|
2 | 125.00 | 120.00 | 1.25 | -220.00 | 126.07 |
| 2018-09-11 | 2018-09-28 |
TRV190118P00120000
TRV190118P00125000
|
2 | 125.00 | 120.00 | 1.55 | 70.000 | 124.01 |
| 2018-12-10 | 2018-12-27 |
TRV190418P00115000
TRV190418P00120000
|
2 | 120.00 | 115.00 | 1.65 | -110.00 | 138.93 |
| 2019-03-12 | 2019-03-29 |
TRV190719P00125000
TRV190719P00130000
|
2 | 130.00 | 125.00 | 1.425 | 100.000 | 150.23 |
| 2019-06-12 | 2019-07-01 |
TRV191018P00140000
TRV191018P00145000
|
2 | 145.00 | 140.00 | 1.35 | 45.000 | 141.36 |
| 2019-09-10 | 2019-09-27 |
TRV200117P00135000
TRV200117P00140000
|
2 | 140.00 | 135.00 | 1.225 | 30.000 | 140.73 |
| 2019-12-10 | 2019-12-27 |
TRV200417P00125000
TRV200417P00130000
|
2 | 130.00 | 125.00 | 1.35 | 75.000 | 105.07 |
| 2020-03-10 | 2020-03-27 |
TRV200717P00110000
TRV200717P00115000
|
2 | 115.00 | 110.00 | 1.60 | -120.00 | 119.16 |
| 2020-06-09 | 2020-06-26 |
TRV201016P00115000
TRV201016P00120000
|
2 | 120.00 | 115.00 | 1.55 | -390.00 | 113.32 |
| 2020-09-08 | 2020-09-25 |
TRV210115P00105000
TRV210115P00110000
|
3 | 110.00 | 105.00 | 1.75 | -165.00 | 143.24 |
| 2020-12-08 | 2020-12-28 |
TRV210416P00125000
TRV210416P00130000
|
2 | 130.00 | 125.00 | 1.65 | 70.00 | 155.95 |
| 2021-03-09 | 2021-03-26 |
TRV210716P00140000
TRV210716P00145000
|
2 | 145.00 | 140.00 | 1.35 | 10.00 | 156.39 |
| 2021-06-08 | 2021-06-25 |
TRV211015P00145000
TRV211015P00150000
|
2 | 150.00 | 145.00 | 1.50 | -90.00 | 155.64 |
| 2021-09-14 | 2021-10-01 |
TRV220121P00145000
TRV220121P00150000
|
2 | 150.00 | 145.00 | 1.40 | -90.00 | 162.61 |
| 2021-12-06 | 2021-12-23 |
TRV220414P00140000
TRV220414P00145000
|
2 | 145.00 | 140.00 | 1.55 | 60.00 | 184.24 |
| 2022-02-08 | 2022-02-25 |
TRV220617P00160000
TRV220617P00165000
|
3 | 165.00 | 160.00 | 2.05 | 225.00 | 161.88 |
| 2022-03-09 | 2022-03-28 |
TRV220715P00160000
TRV220715P00165000
|
2 | 165.00 | 160.00 | 1.50 | 160.000 | 156.18 |
| 2022-06-14 | 2022-07-01 |
TRV221021P00155000
TRV221021P00160000
|
3 | 160.00 | 155.00 | 1.80 | 150.00 | 176.23 |
| 2022-09-13 | 2022-09-30 |
TRV230120P00150000
TRV230120P00155000
|
2 | 155.00 | 150.00 | 1.30 | -180.00 | 185.33 |
| 2022-12-13 | 2022-12-30 |
TRV230421P00175000
TRV230421P00180000
|
2 | 180.00 | 175.00 | 1.50 | 50.00 | 179.5 |
| 2023-02-07 | 2023-02-24 |
TRV230616P00180000
TRV230616P00185000
|
2 | 185.00 | 180.00 | 1.65 | -60.00 | 176.75 |
| 2023-03-14 | 2023-03-31 |
TRV230721P00160000
TRV230721P00165000
|
2 | 165.00 | 160.00 | 1.55 | 30.00 | 172.82 |
| 2023-06-13 | 2023-06-30 |
TRV231020P00170000
TRV231020P00175000
|
3 | 175.00 | 170.00 | 1.70 | -90.00 | 161.59 |
| 2023-09-12 | 2023-09-29 |
TRV240119P00155000
TRV240119P00160000
|
2 | 160.00 | 155.00 | 1.55 | -10.00 | 211.67 |
| 2023-12-12 | 2023-12-29 |
TRV240419P00175000
TRV240419P00180000
|
2 | 180.00 | 175.00 | 1.55 | 100.00 | 214.07 |
| 2024-02-13 | 2024-03-01 |
TRV240621P00200000
TRV240621P00210000
|
1 | 210.00 | 200.00 | 2.65 | 27.500 | 209.8 |
| 2024-03-12 | 2024-04-01 |
TRV240719P00200000
TRV240719P00210000
|
1 | 210.00 | 200.00 | 2.375 | 92.500 | 203.48 |
| 2024-06-11 | 2024-06-28 |
TRV241018P00195000
TRV241018P00200000
|
2 | 200.00 | 195.00 | 1.30 | -90.00 | 265.45 |
| 2024-08-13 | 2024-08-30 |
TRV241220P00195000
TRV241220P00200000
|
2 | 200.00 | 195.00 | 1.25 | 145.000 | 240.76 |
| 2024-09-10 | 2024-09-27 |
TRV250117P00220000
TRV250117P00230000
|
1 | 230.00 | 220.00 | 2.85 | -20.00 | 239.52 |
| 2024-12-09 | 2024-12-26 |
TRV250417P00230000
TRV250417P00240000
|
1 | 240.00 | 230.00 | 3.20 | 50.00 | 255.86 |
| 2025-03-11 | 2025-03-28 |
TRV250718P00240000
TRV250718P00250000
|
1 | 250.00 | 240.00 | 3.50 | 90.00 | 265.97 |
| 2025-06-10 | 2025-06-27 |
TRV251017P00240000
TRV251017P00250000
|
1 | 250.00 | 240.00 | 3.10 | 5.00 | 0 |