| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
TRV080719P00040000
TRV080719P00045000
|
3 | 45.00 | 40.00 | 1.675 | 352.500 | 43.95 |
| 2008-06-11 | 2008-07-28 |
TRV081018P00040000
TRV081018P00045000
|
2 | 45.00 | 40.00 | 1.450 | -215.000 | 34.03 |
| 2008-09-10 | 2008-10-27 |
TRV090117P00040000
TRV090117P00045000
|
3 | 45.00 | 40.00 | 1.925 | -397.500 | 41.05 |
| 2008-12-10 | 2009-01-26 |
TRV090418P00035000
TRV090418P00040000
|
3 | 40.00 | 35.00 | 2.20 | -75.00 | 42.53 |
| 2009-03-11 | 2009-04-27 |
TRV090718P00030000
TRV090718P00035000
|
3 | 35.00 | 30.00 | 1.975 | 292.500 | 40.42 |
| 2009-06-10 | 2009-07-27 |
TRV091017P00035000
TRV091017P00040000
|
2 | 40.00 | 35.00 | 1.300 | 90.000 | 48.67 |
| 2009-09-09 | 2009-10-26 |
TRV100116P00045000
TRV100116P00050000
|
3 | 50.00 | 45.00 | 2.05 | 195.00 | 48.79 |
| 2009-12-09 | 2010-01-25 |
TRV100417P00045000
TRV100417P00050000
|
3 | 50.00 | 45.00 | 1.85 | -37.500 | 52.14 |
| 2010-06-10 | 2010-07-27 |
TRV101016P00045000
TRV101016P00050000
|
3 | 50.00 | 45.00 | 1.725 | 112.500 | 53.63 |
| 2010-12-08 | 2011-01-24 |
TRV110416P00050000
TRV110416P00055000
|
3 | 55.00 | 50.00 | 1.700 | 142.500 | 59.8 |
| 2011-09-14 | 2011-10-31 |
TRV120121P00040000
TRV120121P00045000
|
2 | 45.00 | 40.00 | 1.250 | 205.000 | 61.59 |
| 2011-12-14 | 2012-01-30 |
TRV120421P00050000
TRV120421P00055000
|
2 | 55.00 | 50.00 | 1.55 | 165.000 | 62.75 |
| 2012-06-13 | 2012-07-30 |
TRV121020P00057500
TRV121020P00060000
|
5 | 60.00 | 57.50 | 0.825 | 162.500 | 73.51 |
| 2012-09-12 | 2012-10-31 |
TRV130119P00065000
TRV130119P00067500
|
6 | 67.50 | 65.00 | 0.950 | 270.000 | 76.31 |
| 2012-12-12 | 2013-01-28 |
TRV130420P00070000
TRV130420P00072500
|
6 | 72.50 | 70.00 | 0.90 | 315.000 | 84.81 |
| 2013-03-13 | 2013-04-29 |
TRV130720P00080000
TRV130720P00082500
|
6 | 82.50 | 80.00 | 1.05 | 300.00 | 84.66 |
| 2013-06-12 | 2013-07-29 |
TRV131019P00077500
TRV131019P00080000
|
6 | 80.00 | 77.50 | 0.90 | 180.00 | 86.58 |
| 2013-09-11 | 2013-10-28 |
TRV140118P00080000
TRV140118P00082500
|
6 | 82.50 | 80.00 | 0.925 | 285.000 | 86.47 |
| 2013-12-11 | 2014-01-27 |
TRV140419P00085000
TRV140419P00087500
|
7 | 87.50 | 85.00 | 1.075 | -402.500 | 86.68 |
| 2014-03-12 | 2014-04-28 |
TRV140719P00080000
TRV140719P00082500
|
6 | 82.50 | 80.00 | 0.975 | 465.000 | 95.34 |
| 2014-06-11 | 2014-07-28 |
TRV141018P00092500
TRV141018P00095000
|
6 | 95.00 | 92.50 | 1.025 | -540.000 | 93.24 |
| 2014-09-10 | 2014-10-27 |
TRV150117P00090000
TRV150117P00092500
|
5 | 92.50 | 90.00 | 0.825 | 262.500 | 106.54 |
| 2014-12-09 | 2015-01-26 |
TRV150417P00100000
TRV150417P00105000
|
3 | 105.00 | 100.00 | 1.775 | 157.500 | 105.4 |
| 2015-03-10 | 2015-04-27 |
TRV150717P00100000
TRV150717P00105000
|
3 | 105.00 | 100.00 | 1.725 | -120.000 | 102.94 |
| 2015-06-09 | 2015-07-27 |
TRV151016P00095000
TRV151016P00097500
|
7 | 97.50 | 95.00 | 1.15 | 560.00 | 105.9 |
| 2015-09-08 | 2015-10-26 |
TRV160115P00097500
TRV160115P00100000
|
6 | 100.00 | 97.50 | 1.00 | 525.000 | 105.1 |
| 2015-12-08 | 2016-01-25 |
TRV160415P00105000
TRV160415P00110000
|
2 | 110.00 | 105.00 | 1.45 | -350.00 | 116.23 |
| 2016-03-08 | 2016-04-25 |
TRV160715P00105000
TRV160715P00110000
|
2 | 110.00 | 105.00 | 1.55 | -20.00 | 118.64 |
| 2016-06-14 | 2016-08-01 |
TRV161021P00105000
TRV161021P00110000
|
3 | 110.00 | 105.00 | 1.675 | 292.500 | 108.35 |
| 2016-09-13 | 2016-10-31 |
TRV170120P00110000
TRV170120P00115000
|
3 | 115.00 | 110.00 | 1.75 | -450.00 | 118.02 |
| 2016-12-13 | 2017-01-30 |
TRV170421P00115000
TRV170421P00120000
|
3 | 120.00 | 115.00 | 1.675 | -225.000 | 119.1 |
| 2017-03-14 | 2017-05-01 |
TRV170721P00115000
TRV170721P00120000
|
2 | 120.00 | 115.00 | 1.50 | 30.000 | 125.15 |
| 2017-06-13 | 2017-07-31 |
TRV171020P00120000
TRV171020P00125000
|
2 | 125.00 | 120.00 | 1.575 | 90.000 | 133.32 |
| 2017-09-12 | 2017-10-30 |
TRV180119P00115000
TRV180119P00120000
|
2 | 120.00 | 115.00 | 1.50 | 235.000 | 137.85 |
| 2017-12-12 | 2018-01-29 |
TRV180420P00130000
TRV180420P00135000
|
3 | 135.00 | 130.00 | 2.00 | 480.00 | 136.84 |
| 2018-03-13 | 2018-04-30 |
TRV180720P00135000
TRV180720P00140000
|
3 | 140.00 | 135.00 | 1.80 | -525.00 | 125.2 |
| 2018-06-12 | 2018-07-30 |
TRV181019P00125000
TRV181019P00130000
|
3 | 130.00 | 125.00 | 1.90 | 52.500 | 126.07 |
| 2018-09-11 | 2018-10-29 |
TRV190118P00120000
TRV190118P00125000
|
2 | 125.00 | 120.00 | 1.55 | -150.00 | 124.01 |
| 2018-12-10 | 2019-01-28 |
TRV190418P00120000
TRV190418P00125000
|
3 | 125.00 | 120.00 | 2.20 | 142.500 | 138.93 |
| 2019-03-12 | 2019-04-29 |
TRV190719P00125000
TRV190719P00130000
|
2 | 130.00 | 125.00 | 1.425 | 190.000 | 150.23 |
| 2019-06-11 | 2019-07-29 |
TRV191018P00145000
TRV191018P00150000
|
3 | 150.00 | 145.00 | 2.30 | 52.500 | 141.36 |
| 2019-09-10 | 2019-10-28 |
TRV200117P00140000
TRV200117P00145000
|
3 | 145.00 | 140.00 | 1.75 | -840.00 | 140.73 |
| 2019-12-10 | 2020-01-27 |
TRV200417P00130000
TRV200417P00135000
|
3 | 135.00 | 130.00 | 1.80 | -120.00 | 105.07 |
| 2020-03-10 | 2020-04-27 |
TRV200717P00115000
TRV200717P00120000
|
3 | 120.00 | 115.00 | 1.75 | -645.00 | 119.16 |
| 2020-06-09 | 2020-07-27 |
TRV201016P00120000
TRV201016P00125000
|
3 | 125.00 | 120.00 | 2.00 | -345.00 | 113.32 |
| 2020-09-09 | 2020-10-26 |
TRV210115P00110000
TRV210115P00115000
|
3 | 115.00 | 110.00 | 2.15 | 210.00 | 143.24 |
| 2020-12-08 | 2021-01-25 |
TRV210416P00130000
TRV210416P00135000
|
3 | 135.00 | 130.00 | 2.20 | 360.00 | 155.95 |
| 2021-03-10 | 2021-04-26 |
TRV210716P00150000
TRV210716P00155000
|
3 | 155.00 | 150.00 | 2.00 | 45.00 | 156.39 |
| 2021-06-08 | 2021-07-26 |
TRV211015P00150000
TRV211015P00155000
|
3 | 155.00 | 150.00 | 2.00 | -330.00 | 155.64 |
| 2021-09-14 | 2021-11-01 |
TRV220121P00150000
TRV220121P00155000
|
3 | 155.00 | 150.00 | 2.00 | 180.00 | 162.61 |
| 2021-12-07 | 2022-01-24 |
TRV220414P00145000
TRV220414P00150000
|
3 | 150.00 | 145.00 | 1.75 | 292.500 | 184.24 |
| 2022-02-11 | 2022-03-30 |
TRV220617P00165000
TRV220617P00170000
|
3 | 170.00 | 165.00 | 2.15 | 397.500 | 161.88 |
| 2022-06-14 | 2022-08-01 |
TRV221021P00160000
TRV221021P00165000
|
3 | 165.00 | 160.00 | 2.15 | -285.00 | 176.23 |
| 2022-09-13 | 2022-10-31 |
TRV230120P00160000
TRV230120P00165000
|
3 | 165.00 | 160.00 | 2.25 | 495.000 | 185.33 |
| 2022-12-13 | 2023-01-30 |
TRV230421P00185000
TRV230421P00190000
|
3 | 190.00 | 185.00 | 2.15 | 15.00 | 179.5 |
| 2023-02-07 | 2023-03-27 |
TRV230616P00185000
TRV230616P00190000
|
3 | 190.00 | 185.00 | 1.85 | -840.00 | 176.75 |
| 2023-06-13 | 2023-07-31 |
TRV231020P00175000
TRV231020P00180000
|
3 | 180.00 | 175.00 | 2.25 | -225.00 | 161.59 |
| 2023-09-12 | 2023-10-30 |
TRV240119P00160000
TRV240119P00165000
|
3 | 165.00 | 160.00 | 2.05 | 75.00 | 211.67 |
| 2023-12-12 | 2024-01-29 |
TRV240419P00180000
TRV240419P00185000
|
3 | 185.00 | 180.00 | 2.00 | 532.500 | 214.07 |
| 2024-02-13 | 2024-04-01 |
TRV240621P00210000
TRV240621P00220000
|
1 | 220.00 | 210.00 | 4.25 | 300.00 | 209.8 |
| 2024-06-11 | 2024-07-29 |
TRV241018P00200000
TRV241018P00210000
|
1 | 210.00 | 200.00 | 3.65 | 82.500 | 265.45 |
| 2024-08-13 | 2024-09-30 |
TRV241220P00200000
TRV241220P00210000
|
1 | 210.00 | 200.00 | 3.45 | 207.500 | 240.76 |
| 2024-12-09 | 2025-01-27 |
TRV250417P00240000
TRV250417P00250000
|
1 | 250.00 | 240.00 | 3.55 | -62.500 | 255.86 |
| 2025-03-11 | 2025-04-28 |
TRV250718P00250000
TRV250718P00260000
|
1 | 260.00 | 250.00 | 4.50 | 85.00 | 265.97 |
| 2025-06-10 | 2025-07-28 |
TRV251017P00250000
TRV251017P00260000
|
1 | 260.00 | 250.00 | 3.65 | -115.00 | 0 |