| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
TRV081122P00025000
TRV081122P00030000
|
2 | 30.00 | 25.00 | 1.350 | 215.000 | 38.77 |
| 2008-11-12 | 2008-12-01 |
TRV081220P00030000
TRV081220P00035000
|
2 | 35.00 | 30.00 | 1.15 | -5.000 | 42.84 |
| 2008-12-10 | 2008-12-29 |
TRV090117P00030000
TRV090117P00035000
|
2 | 35.00 | 30.00 | 1.075 | 170.000 | 41.05 |
| 2012-11-16 | 2012-12-03 |
TRV121222P00065000
TRV121222P00067500
|
5 | 67.50 | 65.00 | 0.70 | 275.00 | 72.82 |
| 2013-08-16 | 2013-09-03 |
TRV130921P00077500
TRV130921P00080000
|
5 | 80.00 | 77.50 | 0.76 | 5.00 | 86.06 |
| 2014-12-12 | 2014-12-29 |
TRV150117P00097500
TRV150117P00100000
|
5 | 100.00 | 97.50 | 0.565 | 295.000 | 106.54 |
| 2015-05-13 | 2015-06-01 |
TRV150619P00097500
TRV150619P00100000
|
5 | 100.00 | 97.50 | 0.675 | 0.000 | 99.45 |
| 2015-09-10 | 2015-09-28 |
TRV151016P00095000
TRV151016P00097500
|
5 | 97.50 | 95.00 | 0.725 | 62.500 | 105.9 |
| 2016-02-11 | 2016-02-29 |
TRV160318P00097500
TRV160318P00100000
|
5 | 100.00 | 97.50 | 0.625 | 250.000 | 115.76 |
| 2018-02-07 | 2018-02-26 |
TRV180316P00135000
TRV180316P00140000
|
2 | 140.00 | 135.00 | 1.425 | 90.000 | 141.32 |
| 2020-03-10 | 2020-03-27 |
TRV200417P00110000
TRV200417P00115000
|
2 | 115.00 | 110.00 | 1.60 | -440.00 | 105.07 |
| 2020-04-07 | 2020-04-24 |
TRV200515P00090000
TRV200515P00095000
|
2 | 95.00 | 90.00 | 1.30 | 15.000 | 90.31 |
| 2020-05-12 | 2020-05-29 |
TRV200619P00085000
TRV200619P00090000
|
2 | 90.00 | 85.00 | 1.65 | 285.000 | 116.56 |
| 2020-06-10 | 2020-06-29 |
TRV200717P00110000
TRV200717P00115000
|
2 | 115.00 | 110.00 | 1.250 | -220.000 | 119.16 |
| 2020-07-16 | 2020-08-03 |
TRV200821P00110000
TRV200821P00115000
|
2 | 115.00 | 110.00 | 1.45 | -100.00 | 111.83 |
| 2020-08-11 | 2020-08-28 |
TRV200918P00110000
TRV200918P00115000
|
2 | 115.00 | 110.00 | 1.65 | -90.00 | 111.61 |
| 2020-09-08 | 2020-09-25 |
TRV201016P00105000
TRV201016P00110000
|
2 | 110.00 | 105.00 | 1.525 | -160.000 | 113.32 |
| 2020-10-13 | 2020-10-30 |
TRV201120P00105000
TRV201120P00110000
|
2 | 110.00 | 105.00 | 1.575 | 180.000 | 134.55 |
| 2020-11-10 | 2020-11-27 |
TRV201218P00125000
TRV201218P00130000
|
2 | 130.00 | 125.00 | 1.300 | 40.000 | 138.86 |
| 2021-05-12 | 2021-06-01 |
TRV210618P00145000
TRV210618P00150000
|
2 | 150.00 | 145.00 | 1.425 | 245.000 | 144.76 |
| 2021-07-13 | 2021-07-30 |
TRV210820P00145000
TRV210820P00150000
|
2 | 150.00 | 145.00 | 1.40 | -105.000 | 160.84 |
| 2021-08-16 | 2021-09-02 |
TRV210917P00150000
TRV210917P00155000
|
3 | 155.00 | 150.00 | 2.00 | 427.500 | 156.29 |
| 2021-09-13 | 2021-09-30 |
TRV211015P00150000
TRV211015P00155000
|
2 | 155.00 | 150.00 | 1.425 | -185.000 | 155.64 |
| 2021-11-10 | 2021-11-29 |
TRV211217P00150000
TRV211217P00155000
|
2 | 155.00 | 150.00 | 1.425 | -260.000 | 158.19 |
| 2021-12-14 | 2021-12-31 |
TRV220121P00145000
TRV220121P00150000
|
2 | 150.00 | 145.00 | 1.45 | 165.000 | 162.61 |
| 2022-02-09 | 2022-02-28 |
TRV220318P00165000
TRV220318P00170000
|
2 | 170.00 | 165.00 | 1.475 | -50.000 | 180.31 |
| 2022-03-07 | 2022-03-24 |
TRV220414P00160000
TRV220414P00165000
|
3 | 165.00 | 160.00 | 1.775 | 517.500 | 184.24 |
| 2022-05-11 | 2022-05-31 |
TRV220617P00160000
TRV220617P00165000
|
2 | 165.00 | 160.00 | 1.475 | 225.000 | 161.88 |
| 2022-06-10 | 2022-06-27 |
TRV220715P00160000
TRV220715P00165000
|
2 | 165.00 | 160.00 | 1.625 | 90.000 | 156.18 |
| 2022-07-13 | 2022-08-01 |
TRV220819P00155000
TRV220819P00160000
|
2 | 160.00 | 155.00 | 1.50 | -205.000 | 172.64 |
| 2022-08-10 | 2022-08-29 |
TRV220916P00155000
TRV220916P00160000
|
2 | 160.00 | 155.00 | 1.225 | 45.000 | 162.33 |
| 2022-09-13 | 2022-09-30 |
TRV221021P00150000
TRV221021P00155000
|
2 | 155.00 | 150.00 | 1.425 | -140.000 | 176.23 |
| 2022-10-11 | 2022-10-28 |
TRV221118P00150000
TRV221118P00155000
|
2 | 155.00 | 150.00 | 1.40 | 295.000 | 184.56 |
| 2022-11-08 | 2022-11-25 |
TRV221216P00175000
TRV221216P00180000
|
2 | 180.00 | 175.00 | 1.35 | 170.000 | 182.8 |
| 2023-02-07 | 2023-02-24 |
TRV230317P00180000
TRV230317P00185000
|
2 | 185.00 | 180.00 | 1.40 | -95.000 | 165.03 |
| 2023-03-16 | 2023-04-03 |
TRV230421P00160000
TRV230421P00165000
|
2 | 165.00 | 160.00 | 1.375 | 195.000 | 179.5 |
| 2023-05-10 | 2023-05-30 |
TRV230616P00175000
TRV230616P00180000
|
2 | 180.00 | 175.00 | 1.425 | -455.000 | 176.75 |
| 2023-08-09 | 2023-08-28 |
TRV230915P00160000
TRV230915P00165000
|
2 | 165.00 | 160.00 | 1.50 | -225.000 | 164.8 |
| 2023-10-10 | 2023-10-27 |
TRV231117P00155000
TRV231117P00160000
|
2 | 160.00 | 155.00 | 1.425 | 0.000 | 171.82 |
| 2024-01-09 | 2024-01-26 |
TRV240216P00185000
TRV240216P00190000
|
2 | 190.00 | 185.00 | 1.425 | 285.000 | 217.53 |
| 2024-07-09 | 2024-07-26 |
TRV240816P00195000
TRV240816P00200000
|
3 | 200.00 | 195.00 | 1.675 | 345.000 | 216.57 |
| 2024-10-11 | 2024-10-28 |
TRV241115P00220000
TRV241115P00230000
|
1 | 230.00 | 220.00 | 2.625 | 242.500 | 260.82 |
| 2024-11-18 | 2024-12-05 |
TRV241220P00250000
TRV241220P00260000
|
1 | 260.00 | 250.00 | 2.90 | 87.500 | 240.76 |
| 2024-12-10 | 2024-12-27 |
TRV250117P00230000
TRV250117P00240000
|
1 | 240.00 | 230.00 | 2.75 | 17.500 | 239.52 |
| 2025-01-14 | 2025-01-31 |
TRV250221P00220000
TRV250221P00230000
|
1 | 230.00 | 220.00 | 3.125 | 277.500 | 240.03 |
| 2025-03-12 | 2025-03-31 |
TRV250417P00230000
TRV250417P00240000
|
1 | 240.00 | 230.00 | 2.35 | 185.000 | 255.86 |
| 2025-04-08 | 2025-04-25 |
TRV250516P00220000
TRV250516P00230000
|
1 | 230.00 | 220.00 | 4.10 | 415.000 | 273.63 |
| 2025-07-10 | 2025-07-28 |
TRV250815P00240000
TRV250815P00250000
|
1 | 250.00 | 240.00 | 2.625 | 97.500 | 265.59 |