| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-19 | 2008-09-26 |
TRV081018P00045000
TRV081018P00050000
|
3 | 50.00 | 45.00 | 1.725 | -532.500 | 34.03 |
| 2008-11-19 | 2008-11-26 |
TRV081220P00030000
TRV081220P00035000
|
2 | 35.00 | 30.00 | 1.55 | 215.000 | 42.84 |
| 2012-11-21 | 2012-11-28 |
TRV121222P00067500
TRV121222P00070000
|
6 | 70.00 | 67.50 | 0.85 | 120.00 | 72.82 |
| 2013-02-13 | 2013-02-20 |
TRV130316P00077500
TRV130316P00080000
|
6 | 80.00 | 77.50 | 0.925 | 15.000 | 82.28 |
| 2013-04-17 | 2013-04-24 |
TRV130518P00082500
TRV130518P00085000
|
6 | 85.00 | 82.50 | 0.90 | 195.000 | 86.5 |
| 2013-05-28 | 2013-06-04 |
TRV130622P00080000
TRV130622P00082500
|
5 | 82.50 | 80.00 | 0.75 | 100.000 | 79.07 |
| 2013-06-24 | 2013-07-01 |
TRV130720P00075000
TRV130720P00077500
|
5 | 77.50 | 75.00 | 0.79 | 345.00 | 84.66 |
| 2013-08-22 | 2013-08-29 |
TRV130921P00077500
TRV130921P00080000
|
6 | 80.00 | 77.50 | 0.85 | -30.00 | 86.06 |
| 2013-11-20 | 2013-11-27 |
TRV131221P00085000
TRV131221P00087500
|
5 | 87.50 | 85.00 | 0.80 | 300.00 | 89.18 |
| 2014-05-21 | 2014-05-28 |
TRV140621P00090000
TRV140621P00092500
|
6 | 92.50 | 90.00 | 0.850 | 135.000 | 94.59 |
| 2014-07-18 | 2014-07-25 |
TRV140816P00092500
TRV140816P00095000
|
6 | 95.00 | 92.50 | 0.875 | -555.000 | 92.13 |
| 2014-08-20 | 2014-08-27 |
TRV140920P00090000
TRV140920P00092500
|
5 | 92.50 | 90.00 | 0.80 | 262.500 | 94.61 |
| 2015-08-24 | 2015-08-31 |
TRV150918P00095000
TRV150918P00097500
|
6 | 97.50 | 95.00 | 0.950 | 165.000 | 99.66 |
| 2015-09-21 | 2015-09-28 |
TRV151016P00097500
TRV151016P00100000
|
5 | 100.00 | 97.50 | 0.775 | -100.000 | 105.9 |
| 2016-05-19 | 2016-05-26 |
TRV160617P00105000
TRV160617P00110000
|
2 | 110.00 | 105.00 | 1.625 | 240.000 | 111.86 |
| 2017-10-18 | 2017-10-25 |
TRV171117P00125000
TRV171117P00130000
|
3 | 130.00 | 125.00 | 2.075 | 367.500 | 129.92 |
| 2017-11-17 | 2017-11-24 |
TRV171215P00125000
TRV171215P00130000
|
3 | 130.00 | 125.00 | 1.725 | 22.500 | 134.89 |
| 2018-05-15 | 2018-05-22 |
TRV180615P00125000
TRV180615P00130000
|
2 | 130.00 | 125.00 | 1.650 | 110.000 | 129.37 |
| 2018-06-20 | 2018-06-27 |
TRV180720P00120000
TRV180720P00125000
|
2 | 125.00 | 120.00 | 1.650 | -200.000 | 125.2 |
| 2018-07-18 | 2018-07-25 |
TRV180817P00125000
TRV180817P00130000
|
3 | 130.00 | 125.00 | 1.700 | -315.000 | 130.42 |
| 2018-10-16 | 2018-10-23 |
TRV181116P00120000
TRV181116P00125000
|
3 | 125.00 | 120.00 | 1.70 | -22.500 | 128.77 |
| 2018-11-26 | 2018-12-03 |
TRV181221P00125000
TRV181221P00130000
|
2 | 130.00 | 125.00 | 1.625 | 0.000 | 116.06 |
| 2019-04-17 | 2019-04-24 |
TRV190517P00130000
TRV190517P00135000
|
2 | 135.00 | 130.00 | 1.600 | 215.000 | 147.49 |
| 2019-07-16 | 2019-07-23 |
TRV190816P00150000
TRV190816P00155000
|
3 | 155.00 | 150.00 | 1.70 | -705.00 | 146.81 |
| 2019-08-23 | 2019-08-30 |
TRV190920P00140000
TRV190920P00145000
|
3 | 145.00 | 140.00 | 1.825 | 202.500 | 146.28 |
| 2019-11-19 | 2019-11-26 |
TRV191220P00130000
TRV191220P00135000
|
2 | 135.00 | 130.00 | 1.575 | 105.000 | 136.43 |
| 2020-02-21 | 2020-02-28 |
TRV200320P00130000
TRV200320P00135000
|
3 | 135.00 | 130.00 | 1.675 | -847.500 | 89.51 |
| 2020-03-18 | 2020-03-25 |
TRV200417P00075000
TRV200417P00080000
|
2 | 80.00 | 75.00 | 1.60 | 145.000 | 105.07 |
| 2020-04-15 | 2020-04-22 |
TRV200515P00095000
TRV200515P00100000
|
2 | 100.00 | 95.00 | 1.55 | 5.000 | 90.31 |
| 2020-05-20 | 2020-05-27 |
TRV200619P00090000
TRV200619P00095000
|
3 | 95.00 | 90.00 | 1.775 | 435.000 | 116.56 |
| 2020-06-17 | 2020-06-24 |
TRV200717P00110000
TRV200717P00115000
|
3 | 115.00 | 110.00 | 1.70 | -120.00 | 119.16 |
| 2020-07-21 | 2020-07-28 |
TRV200821P00115000
TRV200821P00120000
|
3 | 120.00 | 115.00 | 2.10 | -240.00 | 111.83 |
| 2020-08-18 | 2020-08-25 |
TRV200918P00110000
TRV200918P00115000
|
3 | 115.00 | 110.00 | 2.00 | 15.00 | 111.61 |
| 2020-09-15 | 2020-09-22 |
TRV201016P00105000
TRV201016P00110000
|
2 | 110.00 | 105.00 | 1.450 | -115.000 | 113.32 |
| 2020-10-20 | 2020-10-27 |
TRV201120P00110000
TRV201120P00115000
|
2 | 115.00 | 110.00 | 1.350 | 15.000 | 134.55 |
| 2020-11-17 | 2020-11-24 |
TRV201218P00130000
TRV201218P00135000
|
3 | 135.00 | 130.00 | 2.025 | 60.000 | 138.86 |
| 2021-01-22 | 2021-01-29 |
TRV210219P00140000
TRV210219P00145000
|
2 | 145.00 | 140.00 | 1.60 | -270.00 | 145.91 |
| 2021-02-16 | 2021-02-23 |
TRV210319P00140000
TRV210319P00145000
|
2 | 145.00 | 140.00 | 1.50 | 85.000 | 149.3 |
| 2021-03-16 | 2021-03-23 |
TRV210416P00150000
TRV210416P00155000
|
3 | 155.00 | 150.00 | 1.80 | -510.00 | 155.95 |
| 2021-04-20 | 2021-04-27 |
TRV210521P00150000
TRV210521P00155000
|
2 | 155.00 | 150.00 | 1.625 | -5.000 | 159.08 |
| 2021-05-18 | 2021-05-25 |
TRV210618P00150000
TRV210618P00155000
|
2 | 155.00 | 150.00 | 1.45 | -10.00 | 144.76 |
| 2021-06-18 | 2021-06-25 |
TRV210716P00140000
TRV210716P00145000
|
3 | 145.00 | 140.00 | 1.95 | 480.00 | 156.39 |
| 2021-07-20 | 2021-07-27 |
TRV210820P00145000
TRV210820P00150000
|
2 | 150.00 | 145.00 | 1.625 | -50.000 | 160.84 |
| 2021-08-19 | 2021-08-26 |
TRV210917P00150000
TRV210917P00155000
|
2 | 155.00 | 150.00 | 1.30 | 90.00 | 156.29 |
| 2021-09-14 | 2021-09-21 |
TRV211015P00150000
TRV211015P00155000
|
2 | 155.00 | 150.00 | 1.525 | -110.000 | 155.64 |
| 2021-11-18 | 2021-11-26 |
TRV211217P00150000
TRV211217P00155000
|
3 | 155.00 | 150.00 | 2.00 | -15.00 | 158.19 |
| 2021-12-21 | 2021-12-28 |
TRV220121P00150000
TRV220121P00155000
|
3 | 155.00 | 150.00 | 1.675 | 97.500 | 162.61 |
| 2022-01-19 | 2022-01-26 |
TRV220218P00155000
TRV220218P00160000
|
3 | 160.00 | 155.00 | 1.75 | 210.000 | 170.63 |
| 2022-02-15 | 2022-02-22 |
TRV220318P00165000
TRV220318P00170000
|
2 | 170.00 | 165.00 | 1.60 | -25.000 | 180.31 |
| 2022-03-14 | 2022-03-21 |
TRV220414P00170000
TRV220414P00175000
|
2 | 175.00 | 170.00 | 1.65 | 175.000 | 184.24 |
| 2022-04-21 | 2022-04-28 |
TRV220520P00170000
TRV220520P00175000
|
2 | 175.00 | 170.00 | 1.625 | -45.000 | 168.24 |
| 2022-05-17 | 2022-05-24 |
TRV220617P00170000
TRV220617P00175000
|
2 | 175.00 | 170.00 | 1.575 | -140.000 | 161.88 |
| 2022-06-14 | 2022-06-21 |
TRV220715P00160000
TRV220715P00165000
|
3 | 165.00 | 160.00 | 1.70 | -165.00 | 156.18 |
| 2022-07-19 | 2022-07-26 |
TRV220819P00150000
TRV220819P00155000
|
2 | 155.00 | 150.00 | 1.45 | 120.00 | 172.64 |
| 2022-08-16 | 2022-08-23 |
TRV220916P00165000
TRV220916P00170000
|
2 | 170.00 | 165.00 | 1.350 | -190.000 | 162.33 |
| 2022-09-20 | 2022-09-27 |
TRV221021P00155000
TRV221021P00160000
|
3 | 160.00 | 155.00 | 1.70 | -525.00 | 176.23 |
| 2022-10-18 | 2022-10-25 |
TRV221118P00160000
TRV221118P00165000
|
2 | 165.00 | 160.00 | 1.575 | 200.000 | 184.56 |
| 2022-11-15 | 2022-11-22 |
TRV221216P00175000
TRV221216P00180000
|
3 | 180.00 | 175.00 | 2.00 | 300.00 | 182.8 |
| 2022-12-20 | 2022-12-27 |
TRV230120P00180000
TRV230120P00185000
|
2 | 185.00 | 180.00 | 1.55 | 140.00 | 185.33 |
| 2023-01-17 | 2023-01-24 |
TRV230217P00180000
TRV230217P00185000
|
3 | 185.00 | 180.00 | 1.80 | 375.00 | 185.75 |
| 2023-02-14 | 2023-02-21 |
TRV230317P00180000
TRV230317P00185000
|
3 | 185.00 | 180.00 | 1.90 | 7.500 | 165.03 |
| 2023-03-21 | 2023-03-28 |
TRV230421P00165000
TRV230421P00170000
|
2 | 170.00 | 165.00 | 1.55 | -180.00 | 179.5 |
| 2023-04-20 | 2023-04-27 |
TRV230519P00175000
TRV230519P00180000
|
3 | 180.00 | 175.00 | 1.875 | 90.000 | 183.72 |
| 2023-05-16 | 2023-05-23 |
TRV230616P00175000
TRV230616P00180000
|
2 | 180.00 | 175.00 | 1.575 | -65.000 | 176.75 |
| 2023-06-20 | 2023-06-27 |
TRV230721P00170000
TRV230721P00175000
|
2 | 175.00 | 170.00 | 1.525 | -120.000 | 172.82 |
| 2023-07-18 | 2023-07-25 |
TRV230818P00165000
TRV230818P00170000
|
2 | 170.00 | 165.00 | 1.50 | 60.000 | 162.47 |
| 2023-08-16 | 2023-08-23 |
TRV230915P00160000
TRV230915P00165000
|
3 | 165.00 | 160.00 | 1.725 | -337.500 | 164.8 |
| 2023-10-17 | 2023-10-24 |
TRV231117P00165000
TRV231117P00170000
|
3 | 170.00 | 165.00 | 1.90 | -540.00 | 171.82 |
| 2023-11-15 | 2023-11-22 |
TRV231215P00165000
TRV231215P00170000
|
3 | 170.00 | 165.00 | 1.925 | 435.000 | 182.81 |
| 2023-12-19 | 2023-12-26 |
TRV240119P00180000
TRV240119P00185000
|
2 | 185.00 | 180.00 | 1.475 | 35.000 | 211.67 |
| 2024-01-16 | 2024-01-23 |
TRV240216P00190000
TRV240216P00195000
|
2 | 195.00 | 190.00 | 1.45 | 255.000 | 217.53 |
| 2024-04-16 | 2024-04-23 |
TRV240517P00210000
TRV240517P00220000
|
1 | 220.00 | 210.00 | 2.90 | -177.500 | 219.71 |
| 2024-07-17 | 2024-07-24 |
TRV240816P00210000
TRV240816P00220000
|
1 | 220.00 | 210.00 | 3.40 | -450.00 | 216.57 |
| 2024-09-17 | 2024-09-24 |
TRV241018P00230000
TRV241018P00240000
|
1 | 240.00 | 230.00 | 3.10 | -70.00 | 265.45 |
| 2024-10-15 | 2024-10-22 |
TRV241115P00230000
TRV241115P00240000
|
1 | 240.00 | 230.00 | 3.60 | 322.500 | 260.82 |
| 2024-11-19 | 2024-11-26 |
TRV241220P00250000
TRV241220P00260000
|
1 | 260.00 | 250.00 | 3.775 | 155.000 | 240.76 |
| 2024-12-20 | 2024-12-27 |
TRV250117P00230000
TRV250117P00240000
|
1 | 240.00 | 230.00 | 3.425 | 85.000 | 239.52 |
| 2025-01-22 | 2025-01-29 |
TRV250221P00230000
TRV250221P00240000
|
1 | 240.00 | 230.00 | 2.900 | 232.500 | 240.03 |
| 2025-02-20 | 2025-02-27 |
TRV250321P00230000
TRV250321P00240000
|
1 | 240.00 | 230.00 | 3.20 | 225.00 | 256.7 |
| 2025-03-19 | 2025-03-26 |
TRV250417P00250000
TRV250417P00260000
|
1 | 260.00 | 250.00 | 3.80 | -32.500 | 255.86 |
| 2025-05-21 | 2025-05-28 |
TRV250620P00260000
TRV250620P00270000
|
1 | 270.00 | 260.00 | 3.225 | 67.500 | 264.98 |
| 2025-07-15 | 2025-07-22 |
TRV250815P00240000
TRV250815P00250000
|
1 | 250.00 | 240.00 | 3.45 | 302.500 | 265.59 |