| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-30 | 2008-10-07 |
TRV081018P00040000
TRV081018P00045000
|
3 | 45.00 | 40.00 | 1.775 | -802.500 | 34.03 |
| 2008-12-02 | 2008-12-09 |
TRV081220P00035000
TRV081220P00040000
|
2 | 40.00 | 35.00 | 1.575 | 115.000 | 42.84 |
| 2012-05-25 | 2012-06-01 |
TRV120616P00060000
TRV120616P00062500
|
5 | 62.50 | 60.00 | 0.825 | -375.000 | 63.41 |
| 2013-02-20 | 2013-02-27 |
TRV130316P00077500
TRV130316P00080000
|
6 | 80.00 | 77.50 | 0.90 | 150.00 | 82.28 |
| 2013-08-29 | 2013-09-05 |
TRV130921P00077500
TRV130921P00080000
|
6 | 80.00 | 77.50 | 0.90 | 135.000 | 86.06 |
| 2015-08-25 | 2015-09-01 |
TRV150918P00095000
TRV150918P00097500
|
6 | 97.50 | 95.00 | 1.025 | 15.000 | 99.66 |
| 2015-09-25 | 2015-10-02 |
TRV151016P00097500
TRV151016P00100000
|
6 | 100.00 | 97.50 | 0.850 | 45.000 | 105.9 |
| 2018-02-23 | 2018-03-02 |
TRV180316P00135000
TRV180316P00140000
|
3 | 140.00 | 135.00 | 1.700 | -165.000 | 141.32 |
| 2018-11-27 | 2018-12-04 |
TRV181221P00125000
TRV181221P00130000
|
3 | 130.00 | 125.00 | 1.825 | -285.000 | 116.06 |
| 2018-12-26 | 2019-01-02 |
TRV190118P00110000
TRV190118P00115000
|
2 | 115.00 | 110.00 | 1.625 | 130.000 | 124.01 |
| 2019-02-20 | 2019-02-27 |
TRV190315P00125000
TRV190315P00130000
|
3 | 130.00 | 125.00 | 1.700 | 315.000 | 134.18 |
| 2019-05-29 | 2019-06-05 |
TRV190621P00140000
TRV190621P00145000
|
3 | 145.00 | 140.00 | 1.675 | 375.000 | 151.48 |
| 2020-02-25 | 2020-03-03 |
TRV200320P00125000
TRV200320P00130000
|
2 | 130.00 | 125.00 | 1.600 | -240.000 | 89.51 |
| 2020-03-27 | 2020-04-03 |
TRV200417P00095000
TRV200417P00100000
|
3 | 100.00 | 95.00 | 2.35 | -150.00 | 105.07 |
| 2020-04-22 | 2020-04-29 |
TRV200515P00095000
TRV200515P00100000
|
2 | 100.00 | 95.00 | 1.525 | 200.000 | 90.31 |
| 2020-05-29 | 2020-06-05 |
TRV200619P00100000
TRV200619P00105000
|
2 | 105.00 | 100.00 | 1.500 | 280.000 | 116.56 |
| 2020-06-25 | 2020-07-02 |
TRV200717P00110000
TRV200717P00115000
|
3 | 115.00 | 110.00 | 1.925 | -90.000 | 119.16 |
| 2020-07-28 | 2020-08-04 |
TRV200821P00110000
TRV200821P00115000
|
3 | 115.00 | 110.00 | 1.825 | -67.500 | 111.83 |
| 2020-08-25 | 2020-09-01 |
TRV200918P00110000
TRV200918P00115000
|
3 | 115.00 | 110.00 | 1.95 | -22.500 | 111.61 |
| 2020-09-23 | 2020-09-30 |
TRV201016P00100000
TRV201016P00105000
|
2 | 105.00 | 100.00 | 1.375 | 110.000 | 113.32 |
| 2020-10-27 | 2020-11-03 |
TRV201120P00110000
TRV201120P00115000
|
2 | 115.00 | 110.00 | 1.275 | 180.000 | 134.55 |
| 2020-11-24 | 2020-12-01 |
TRV201218P00130000
TRV201218P00135000
|
3 | 135.00 | 130.00 | 1.825 | -112.500 | 138.86 |
| 2021-01-27 | 2021-02-03 |
TRV210219P00135000
TRV210219P00140000
|
3 | 140.00 | 135.00 | 2.025 | 67.500 | 145.91 |
| 2021-02-24 | 2021-03-03 |
TRV210319P00145000
TRV210319P00150000
|
3 | 150.00 | 145.00 | 1.925 | 52.500 | 149.3 |
| 2021-04-27 | 2021-05-04 |
TRV210521P00150000
TRV210521P00155000
|
2 | 155.00 | 150.00 | 1.65 | 150.000 | 159.08 |
| 2021-05-25 | 2021-06-01 |
TRV210618P00150000
TRV210618P00155000
|
2 | 155.00 | 150.00 | 1.50 | 180.000 | 144.76 |
| 2021-08-24 | 2021-08-31 |
TRV210917P00155000
TRV210917P00160000
|
2 | 160.00 | 155.00 | 1.65 | -35.000 | 156.29 |
| 2021-10-29 | 2021-11-05 |
TRV211119P00155000
TRV211119P00160000
|
3 | 160.00 | 155.00 | 1.875 | -75.000 | 152.53 |
| 2021-11-23 | 2021-11-30 |
TRV211217P00155000
TRV211217P00160000
|
3 | 160.00 | 155.00 | 1.90 | -750.00 | 158.19 |
| 2022-01-03 | 2022-01-10 |
TRV220121P00150000
TRV220121P00155000
|
3 | 155.00 | 150.00 | 1.800 | 427.500 | 162.61 |
| 2022-01-25 | 2022-02-01 |
TRV220218P00160000
TRV220218P00165000
|
3 | 165.00 | 160.00 | 1.675 | 210.000 | 170.63 |
| 2022-02-22 | 2022-03-01 |
TRV220318P00165000
TRV220318P00170000
|
3 | 170.00 | 165.00 | 1.725 | -202.500 | 180.31 |
| 2022-03-23 | 2022-03-30 |
TRV220414P00175000
TRV220414P00180000
|
2 | 180.00 | 175.00 | 1.525 | 175.000 | 184.24 |
| 2022-04-26 | 2022-05-03 |
TRV220520P00165000
TRV220520P00170000
|
2 | 170.00 | 165.00 | 1.525 | 5.000 | 168.24 |
| 2022-05-25 | 2022-06-01 |
TRV220617P00165000
TRV220617P00170000
|
2 | 170.00 | 165.00 | 1.35 | 80.00 | 161.88 |
| 2022-06-22 | 2022-06-29 |
TRV220715P00155000
TRV220715P00160000
|
3 | 160.00 | 155.00 | 1.700 | 270.000 | 156.18 |
| 2022-07-28 | 2022-08-04 |
TRV220819P00150000
TRV220819P00155000
|
2 | 155.00 | 150.00 | 1.65 | 120.000 | 172.64 |
| 2022-08-23 | 2022-08-30 |
TRV220916P00160000
TRV220916P00165000
|
2 | 165.00 | 160.00 | 1.325 | -160.000 | 162.33 |
| 2022-09-27 | 2022-10-04 |
TRV221021P00145000
TRV221021P00150000
|
3 | 150.00 | 145.00 | 1.75 | 405.00 | 176.23 |
| 2022-10-25 | 2022-11-01 |
TRV221118P00170000
TRV221118P00175000
|
2 | 175.00 | 170.00 | 1.65 | 175.000 | 184.56 |
| 2022-11-28 | 2022-12-05 |
TRV221216P00180000
TRV221216P00185000
|
2 | 185.00 | 180.00 | 1.550 | 100.000 | 182.8 |
| 2022-12-27 | 2023-01-03 |
TRV230120P00185000
TRV230120P00190000
|
2 | 190.00 | 185.00 | 1.65 | -135.000 | 185.33 |
| 2023-02-21 | 2023-02-28 |
TRV230317P00180000
TRV230317P00185000
|
3 | 185.00 | 180.00 | 1.875 | 45.000 | 165.03 |
| 2023-03-28 | 2023-04-04 |
TRV230421P00160000
TRV230421P00165000
|
2 | 165.00 | 160.00 | 1.55 | 75.000 | 179.5 |
| 2023-04-27 | 2023-05-04 |
TRV230519P00175000
TRV230519P00180000
|
2 | 180.00 | 175.00 | 1.575 | -50.000 | 183.72 |
| 2023-05-23 | 2023-05-30 |
TRV230616P00175000
TRV230616P00180000
|
3 | 180.00 | 175.00 | 1.90 | -540.00 | 176.75 |
| 2023-07-27 | 2023-08-03 |
TRV230818P00170000
TRV230818P00175000
|
2 | 175.00 | 170.00 | 1.650 | -320.000 | 162.47 |
| 2023-08-22 | 2023-08-29 |
TRV230915P00155000
TRV230915P00160000
|
3 | 160.00 | 155.00 | 1.80 | 150.000 | 164.8 |
| 2023-10-26 | 2023-11-02 |
TRV231117P00160000
TRV231117P00165000
|
3 | 165.00 | 160.00 | 1.775 | 360.000 | 171.82 |
| 2023-11-21 | 2023-11-28 |
TRV231215P00170000
TRV231215P00175000
|
3 | 175.00 | 170.00 | 1.725 | 172.500 | 182.81 |
| 2023-12-28 | 2024-01-04 |
TRV240119P00185000
TRV240119P00190000
|
3 | 190.00 | 185.00 | 1.95 | 202.500 | 211.67 |
| 2024-06-28 | 2024-07-05 |
TRV240719P00195000
TRV240719P00200000
|
2 | 200.00 | 195.00 | 1.40 | -45.000 | 203.48 |
| 2024-11-27 | 2024-12-04 |
TRV241220P00250000
TRV241220P00260000
|
1 | 260.00 | 250.00 | 2.35 | -22.500 | 240.76 |
| 2025-01-29 | 2025-02-05 |
TRV250221P00240000
TRV250221P00250000
|
1 | 250.00 | 240.00 | 4.65 | 57.500 | 240.03 |
| 2025-02-25 | 2025-03-04 |
TRV250321P00240000
TRV250321P00250000
|
1 | 250.00 | 240.00 | 3.125 | 2.500 | 256.7 |
| 2025-03-24 | 2025-03-31 |
TRV250417P00250000
TRV250417P00260000
|
1 | 260.00 | 250.00 | 3.375 | 72.500 | 255.86 |
| 2025-04-22 | 2025-04-29 |
TRV250516P00250000
TRV250516P00260000
|
1 | 260.00 | 250.00 | 3.275 | 55.000 | 273.63 |
| 2025-06-24 | 2025-07-01 |
TRV250718P00250000
TRV250718P00260000
|
1 | 260.00 | 250.00 | 2.875 | 117.500 | 265.97 |