| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-11 |
TRV081122P00030000
TRV081122P00035000
|
3 | 35.00 | 30.00 | 2.325 | 577.500 | 38.77 |
| 2008-11-12 | 2008-12-09 |
TRV081220P00035000
TRV081220P00040000
|
3 | 40.00 | 35.00 | 1.95 | 285.000 | 42.84 |
| 2008-12-10 | 2009-01-06 |
TRV090117P00035000
TRV090117P00040000
|
3 | 40.00 | 35.00 | 1.825 | 405.000 | 41.05 |
| 2009-01-14 | 2009-02-10 |
TRV090221P00035000
TRV090221P00040000
|
3 | 40.00 | 35.00 | 1.75 | 7.500 | 38.34 |
| 2009-02-13 | 2009-03-12 |
TRV090321P00035000
TRV090321P00040000
|
2 | 40.00 | 35.00 | 1.600 | -220.000 | 38.81 |
| 2009-05-14 | 2009-06-10 |
TRV090620P00035000
TRV090620P00040000
|
2 | 40.00 | 35.00 | 1.65 | 305.000 | 42.08 |
| 2012-11-14 | 2012-12-11 |
TRV121222P00065000
TRV121222P00067500
|
6 | 67.50 | 65.00 | 0.85 | 480.000 | 72.82 |
| 2013-02-12 | 2013-03-11 |
TRV130316P00077500
TRV130316P00080000
|
6 | 80.00 | 77.50 | 0.95 | 540.000 | 82.28 |
| 2013-05-15 | 2013-06-11 |
TRV130622P00085000
TRV130622P00087500
|
6 | 87.50 | 85.00 | 0.875 | -870.000 | 79.07 |
| 2013-07-11 | 2013-08-07 |
TRV130817P00080000
TRV130817P00082500
|
5 | 82.50 | 80.00 | 0.825 | -37.500 | 81.1 |
| 2013-08-15 | 2013-09-11 |
TRV130921P00077500
TRV130921P00080000
|
5 | 80.00 | 77.50 | 0.75 | 325.000 | 86.06 |
| 2013-10-09 | 2013-11-05 |
TRV131116P00080000
TRV131116P00082500
|
6 | 82.50 | 80.00 | 0.95 | 555.000 | 88.67 |
| 2013-11-14 | 2013-12-11 |
TRV131221P00085000
TRV131221P00087500
|
5 | 87.50 | 85.00 | 0.75 | -75.000 | 89.18 |
| 2014-01-15 | 2014-02-11 |
TRV140222P00085000
TRV140222P00087500
|
6 | 87.50 | 85.00 | 0.85 | -795.000 | 83.79 |
| 2014-02-13 | 2014-03-12 |
TRV140322P00080000
TRV140322P00082500
|
6 | 82.50 | 80.00 | 0.875 | 375.000 | 83.78 |
| 2014-03-14 | 2014-04-10 |
TRV140419P00080000
TRV140419P00082500
|
5 | 82.50 | 80.00 | 0.825 | 412.500 | 86.68 |
| 2014-04-10 | 2014-05-07 |
TRV140517P00082500
TRV140517P00085000
|
6 | 85.00 | 82.50 | 0.85 | 480.000 | 92.58 |
| 2014-05-14 | 2014-06-10 |
TRV140621P00090000
TRV140621P00092500
|
6 | 92.50 | 90.00 | 0.925 | 510.000 | 94.59 |
| 2014-06-12 | 2014-07-09 |
TRV140719P00092500
TRV140719P00095000
|
5 | 95.00 | 92.50 | 0.825 | 12.500 | 95.34 |
| 2014-12-12 | 2015-01-08 |
TRV150117P00097500
TRV150117P00100000
|
5 | 100.00 | 97.50 | 0.565 | 295.000 | 106.54 |
| 2015-05-13 | 2015-06-09 |
TRV150619P00097500
TRV150619P00100000
|
5 | 100.00 | 97.50 | 0.675 | -325.000 | 99.45 |
| 2015-06-09 | 2015-07-06 |
TRV150717P00095000
TRV150717P00097500
|
6 | 97.50 | 95.00 | 0.84 | 234.00 | 102.94 |
| 2015-08-12 | 2015-09-08 |
TRV150918P00100000
TRV150918P00105000
|
2 | 105.00 | 100.00 | 1.60 | -375.000 | 99.66 |
| 2015-09-09 | 2015-10-06 |
TRV151016P00095000
TRV151016P00097500
|
5 | 97.50 | 95.00 | 0.750 | 300.000 | 105.9 |
| 2016-02-09 | 2016-03-07 |
TRV160318P00100000
TRV160318P00105000
|
2 | 105.00 | 100.00 | 1.60 | 295.000 | 115.76 |
| 2017-05-09 | 2017-06-05 |
TRV170616P00115000
TRV170616P00120000
|
3 | 120.00 | 115.00 | 1.725 | 457.500 | 129.44 |
| 2018-01-12 | 2018-02-08 |
TRV180216P00130000
TRV180216P00135000
|
3 | 135.00 | 130.00 | 1.70 | 75.000 | 141.16 |
| 2018-02-08 | 2018-03-07 |
TRV180316P00130000
TRV180316P00135000
|
3 | 135.00 | 130.00 | 1.90 | 405.000 | 141.32 |
| 2018-05-09 | 2018-06-05 |
TRV180615P00125000
TRV180615P00130000
|
3 | 130.00 | 125.00 | 1.80 | 0.000 | 129.37 |
| 2018-06-12 | 2018-07-09 |
TRV180720P00125000
TRV180720P00130000
|
3 | 130.00 | 125.00 | 1.825 | -390.000 | 125.2 |
| 2018-07-11 | 2018-08-07 |
TRV180817P00120000
TRV180817P00125000
|
3 | 125.00 | 120.00 | 1.725 | 487.500 | 130.42 |
| 2018-08-16 | 2018-09-12 |
TRV180921P00125000
TRV180921P00130000
|
2 | 130.00 | 125.00 | 1.625 | -190.000 | 134.44 |
| 2018-09-17 | 2018-10-15 |
TRV181019P00125000
TRV181019P00130000
|
2 | 130.00 | 125.00 | 1.650 | -445.000 | 126.07 |
| 2018-11-15 | 2018-12-12 |
TRV181221P00120000
TRV181221P00125000
|
3 | 125.00 | 120.00 | 1.675 | -247.500 | 116.06 |
| 2018-12-14 | 2019-01-10 |
TRV190118P00115000
TRV190118P00120000
|
2 | 120.00 | 115.00 | 1.55 | 125.000 | 124.01 |
| 2019-01-11 | 2019-02-07 |
TRV190215P00115000
TRV190215P00120000
|
2 | 120.00 | 115.00 | 1.60 | 310.000 | 128.74 |
| 2019-02-08 | 2019-03-07 |
TRV190315P00120000
TRV190315P00125000
|
2 | 125.00 | 120.00 | 1.575 | 315.000 | 134.18 |
| 2019-05-14 | 2019-06-10 |
TRV190621P00140000
TRV190621P00145000
|
2 | 145.00 | 140.00 | 1.55 | 250.00 | 151.48 |
| 2019-08-15 | 2019-09-11 |
TRV190920P00140000
TRV190920P00145000
|
2 | 145.00 | 140.00 | 1.625 | 140.000 | 146.28 |
| 2019-10-08 | 2019-11-04 |
TRV191115P00135000
TRV191115P00140000
|
2 | 140.00 | 135.00 | 1.625 | -635.000 | 133.57 |
| 2020-03-10 | 2020-04-06 |
TRV200417P00115000
TRV200417P00120000
|
3 | 120.00 | 115.00 | 1.75 | -1140.00 | 105.07 |
| 2020-04-07 | 2020-05-04 |
TRV200515P00095000
TRV200515P00100000
|
2 | 100.00 | 95.00 | 1.60 | -235.000 | 90.31 |
| 2020-05-12 | 2020-06-08 |
TRV200619P00085000
TRV200619P00090000
|
2 | 90.00 | 85.00 | 1.65 | 330.00 | 116.56 |
| 2020-06-09 | 2020-07-06 |
TRV200717P00120000
TRV200717P00125000
|
3 | 125.00 | 120.00 | 2.15 | -735.00 | 119.16 |
| 2020-07-16 | 2020-08-12 |
TRV200821P00115000
TRV200821P00120000
|
3 | 120.00 | 115.00 | 1.95 | -7.500 | 111.83 |
| 2020-08-12 | 2020-09-08 |
TRV200918P00110000
TRV200918P00115000
|
3 | 115.00 | 110.00 | 1.725 | -307.500 | 111.61 |
| 2020-09-08 | 2020-10-05 |
TRV201016P00105000
TRV201016P00110000
|
2 | 110.00 | 105.00 | 1.525 | 80.000 | 113.32 |
| 2020-10-13 | 2020-11-09 |
TRV201120P00105000
TRV201120P00110000
|
2 | 110.00 | 105.00 | 1.575 | 320.000 | 134.55 |
| 2020-11-10 | 2020-12-07 |
TRV201218P00130000
TRV201218P00135000
|
3 | 135.00 | 130.00 | 1.925 | -52.500 | 138.86 |
| 2020-12-08 | 2021-01-04 |
TRV210115P00130000
TRV210115P00135000
|
3 | 135.00 | 130.00 | 1.925 | 157.500 | 143.24 |
| 2021-01-12 | 2021-02-08 |
TRV210219P00135000
TRV210219P00140000
|
3 | 140.00 | 135.00 | 1.70 | 382.500 | 145.91 |
| 2021-02-09 | 2021-03-08 |
TRV210319P00140000
TRV210319P00145000
|
2 | 145.00 | 140.00 | 1.55 | 250.00 | 149.3 |
| 2021-03-10 | 2021-04-06 |
TRV210416P00150000
TRV210416P00155000
|
3 | 155.00 | 150.00 | 1.95 | -210.00 | 155.95 |
| 2021-04-13 | 2021-05-10 |
TRV210521P00145000
TRV210521P00150000
|
2 | 150.00 | 145.00 | 1.50 | 280.000 | 159.08 |
| 2021-05-11 | 2021-06-07 |
TRV210618P00150000
TRV210618P00155000
|
3 | 155.00 | 150.00 | 1.725 | 225.000 | 144.76 |
| 2021-06-09 | 2021-07-06 |
TRV210716P00150000
TRV210716P00155000
|
3 | 155.00 | 150.00 | 1.925 | -285.000 | 156.39 |
| 2021-07-13 | 2021-08-09 |
TRV210820P00145000
TRV210820P00150000
|
2 | 150.00 | 145.00 | 1.40 | 145.000 | 160.84 |
| 2021-08-11 | 2021-09-07 |
TRV210917P00150000
TRV210917P00155000
|
3 | 155.00 | 150.00 | 1.675 | 232.500 | 156.29 |
| 2021-09-13 | 2021-10-11 |
TRV211015P00150000
TRV211015P00155000
|
2 | 155.00 | 150.00 | 1.425 | 115.000 | 155.64 |
| 2021-10-12 | 2021-11-08 |
TRV211119P00150000
TRV211119P00155000
|
2 | 155.00 | 150.00 | 1.575 | 170.000 | 152.53 |
| 2021-11-10 | 2021-12-07 |
TRV211217P00150000
TRV211217P00155000
|
2 | 155.00 | 150.00 | 1.425 | -215.000 | 158.19 |
| 2021-12-16 | 2022-01-12 |
TRV220121P00155000
TRV220121P00160000
|
3 | 160.00 | 155.00 | 1.675 | 307.500 | 162.61 |
| 2022-02-08 | 2022-03-07 |
TRV220318P00165000
TRV220318P00170000
|
3 | 170.00 | 165.00 | 1.90 | -90.00 | 180.31 |
| 2022-03-07 | 2022-04-04 |
TRV220414P00165000
TRV220414P00170000
|
3 | 170.00 | 165.00 | 1.80 | 495.000 | 184.24 |
| 2022-04-12 | 2022-05-09 |
TRV220520P00180000
TRV220520P00185000
|
3 | 185.00 | 180.00 | 1.95 | -885.00 | 168.24 |
| 2022-05-10 | 2022-06-06 |
TRV220617P00165000
TRV220617P00170000
|
2 | 170.00 | 165.00 | 1.55 | 200.000 | 161.88 |
| 2022-06-08 | 2022-07-05 |
TRV220715P00170000
TRV220715P00175000
|
3 | 175.00 | 170.00 | 1.75 | -555.00 | 156.18 |
| 2022-07-12 | 2022-08-08 |
TRV220819P00160000
TRV220819P00165000
|
3 | 165.00 | 160.00 | 1.80 | -390.00 | 172.64 |
| 2022-08-10 | 2022-09-06 |
TRV220916P00160000
TRV220916P00165000
|
3 | 165.00 | 160.00 | 1.90 | -322.500 | 162.33 |
| 2022-09-15 | 2022-10-12 |
TRV221021P00160000
TRV221021P00165000
|
3 | 165.00 | 160.00 | 2.00 | -330.00 | 176.23 |
| 2022-10-12 | 2022-11-08 |
TRV221118P00155000
TRV221118P00160000
|
3 | 160.00 | 155.00 | 2.00 | 555.00 | 184.56 |
| 2022-11-08 | 2022-12-05 |
TRV221216P00180000
TRV221216P00185000
|
3 | 185.00 | 180.00 | 1.85 | 240.00 | 182.8 |
| 2022-12-13 | 2023-01-09 |
TRV230120P00180000
TRV230120P00185000
|
2 | 185.00 | 180.00 | 1.50 | 105.000 | 185.33 |
| 2023-01-10 | 2023-02-06 |
TRV230217P00185000
TRV230217P00190000
|
2 | 190.00 | 185.00 | 1.575 | -220.000 | 185.75 |
| 2023-02-07 | 2023-03-06 |
TRV230317P00185000
TRV230317P00190000
|
3 | 190.00 | 185.00 | 2.00 | -630.00 | 165.03 |
| 2023-03-14 | 2023-04-10 |
TRV230421P00165000
TRV230421P00170000
|
2 | 170.00 | 165.00 | 1.60 | 85.000 | 179.5 |
| 2023-04-12 | 2023-05-09 |
TRV230519P00170000
TRV230519P00175000
|
3 | 175.00 | 170.00 | 1.95 | 517.500 | 183.72 |
| 2023-05-09 | 2023-06-05 |
TRV230616P00180000
TRV230616P00185000
|
3 | 185.00 | 180.00 | 2.05 | -930.00 | 176.75 |
| 2023-06-13 | 2023-07-10 |
TRV230721P00170000
TRV230721P00175000
|
2 | 175.00 | 170.00 | 1.475 | -345.000 | 172.82 |
| 2023-07-12 | 2023-08-08 |
TRV230818P00165000
TRV230818P00170000
|
2 | 170.00 | 165.00 | 1.55 | -110.00 | 162.47 |
| 2023-08-09 | 2023-09-05 |
TRV230915P00160000
TRV230915P00165000
|
2 | 165.00 | 160.00 | 1.50 | -325.000 | 164.8 |
| 2023-09-14 | 2023-10-11 |
TRV231020P00160000
TRV231020P00165000
|
2 | 165.00 | 160.00 | 1.475 | -165.000 | 161.59 |
| 2023-10-12 | 2023-11-08 |
TRV231117P00155000
TRV231117P00160000
|
3 | 160.00 | 155.00 | 1.675 | 472.500 | 171.82 |
| 2023-11-10 | 2023-12-07 |
TRV231215P00165000
TRV231215P00170000
|
3 | 170.00 | 165.00 | 1.75 | 517.500 | 182.81 |
| 2023-12-13 | 2024-01-09 |
TRV240119P00180000
TRV240119P00185000
|
2 | 185.00 | 180.00 | 1.550 | 210.000 | 211.67 |
| 2024-01-09 | 2024-02-05 |
TRV240216P00185000
TRV240216P00190000
|
2 | 190.00 | 185.00 | 1.425 | 285.000 | 217.53 |
| 2024-04-11 | 2024-05-08 |
TRV240517P00210000
TRV240517P00220000
|
1 | 220.00 | 210.00 | 3.275 | 17.500 | 219.71 |
| 2024-06-11 | 2024-07-08 |
TRV240719P00200000
TRV240719P00210000
|
1 | 210.00 | 200.00 | 3.375 | -187.500 | 203.48 |
| 2024-07-09 | 2024-08-05 |
TRV240816P00195000
TRV240816P00200000
|
3 | 200.00 | 195.00 | 1.675 | 345.000 | 216.57 |
| 2024-09-10 | 2024-10-07 |
TRV241018P00230000
TRV241018P00240000
|
1 | 240.00 | 230.00 | 3.45 | -420.00 | 265.45 |
| 2024-10-08 | 2024-11-04 |
TRV241115P00220000
TRV241115P00230000
|
1 | 230.00 | 220.00 | 4.30 | 335.000 | 260.82 |
| 2024-11-15 | 2024-12-12 |
TRV241220P00250000
TRV241220P00260000
|
1 | 260.00 | 250.00 | 3.325 | -592.500 | 240.76 |
| 2024-12-12 | 2025-01-08 |
TRV250117P00230000
TRV250117P00240000
|
1 | 240.00 | 230.00 | 3.025 | 185.000 | 239.52 |
| 2025-01-14 | 2025-02-10 |
TRV250221P00220000
TRV250221P00230000
|
1 | 230.00 | 220.00 | 3.125 | 287.500 | 240.03 |
| 2025-03-14 | 2025-04-10 |
TRV250417P00250000
TRV250417P00260000
|
1 | 260.00 | 250.00 | 3.55 | -265.00 | 255.86 |
| 2025-04-10 | 2025-05-07 |
TRV250516P00230000
TRV250516P00240000
|
1 | 240.00 | 230.00 | 2.95 | 277.500 | 273.63 |
| 2025-05-15 | 2025-06-11 |
TRV250620P00260000
TRV250620P00270000
|
1 | 270.00 | 260.00 | 3.20 | -280.00 | 264.98 |
| 2025-06-13 | 2025-07-10 |
TRV250718P00250000
TRV250718P00260000
|
1 | 260.00 | 250.00 | 3.525 | -47.500 | 265.97 |
| 2025-07-10 | 2025-08-06 |
TRV250815P00240000
TRV250815P00250000
|
1 | 250.00 | 240.00 | 2.625 | 250.000 | 265.59 |