| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
TRV081122P00030000
TRV081122P00035000
|
3 | 35.00 | 30.00 | 2.325 | 697.500 | 38.77 |
| 2008-12-10 | 2009-01-16 |
TRV090117P00035000
TRV090117P00040000
|
3 | 40.00 | 35.00 | 1.825 | 547.500 | 41.05 |
| 2009-01-16 | 2009-02-23 |
TRV090221P00035000
TRV090221P00040000
|
2 | 40.00 | 35.00 | 1.45 | -332.00 | 38.34 |
| 2009-03-11 | 2009-04-17 |
TRV090418P00030000
TRV090418P00035000
|
2 | 35.00 | 30.00 | 1.650 | 330.000 | 42.53 |
| 2009-05-14 | 2009-06-22 |
TRV090620P00035000
TRV090620P00040000
|
2 | 40.00 | 35.00 | 1.65 | 0 | 42.08 |
| 2012-11-14 | 2012-12-21 |
TRV121222P00065000
TRV121222P00067500
|
6 | 67.50 | 65.00 | 0.85 | 510.000 | 72.82 |
| 2013-02-12 | 2013-03-18 |
TRV130316P00077500
TRV130316P00080000
|
6 | 80.00 | 77.50 | 0.95 | 0 | 82.28 |
| 2013-05-15 | 2013-06-21 |
TRV130622P00085000
TRV130622P00087500
|
6 | 87.50 | 85.00 | 0.875 | -900.000 | 79.07 |
| 2013-07-11 | 2013-08-19 |
TRV130817P00080000
TRV130817P00082500
|
5 | 82.50 | 80.00 | 0.825 | -700.00 | 81.1 |
| 2013-08-19 | 2013-09-23 |
TRV130921P00077500
TRV130921P00080000
|
6 | 80.00 | 77.50 | 0.95 | 0 | 86.06 |
| 2013-10-09 | 2013-11-15 |
TRV131116P00080000
TRV131116P00082500
|
6 | 82.50 | 80.00 | 0.95 | 570.000 | 88.67 |
| 2014-01-15 | 2014-02-21 |
TRV140222P00085000
TRV140222P00087500
|
6 | 87.50 | 85.00 | 0.85 | -990.00 | 83.79 |
| 2014-03-14 | 2014-04-21 |
TRV140419P00080000
TRV140419P00082500
|
5 | 82.50 | 80.00 | 0.825 | 0 | 86.68 |
| 2014-05-14 | 2014-06-20 |
TRV140621P00090000
TRV140621P00092500
|
6 | 92.50 | 90.00 | 0.925 | 555.000 | 94.59 |
| 2014-12-12 | 2015-01-20 |
TRV150117P00097500
TRV150117P00100000
|
5 | 100.00 | 97.50 | 0.565 | 0 | 106.54 |
| 2015-05-13 | 2015-06-19 |
TRV150619P00097500
TRV150619P00100000
|
5 | 100.00 | 97.50 | 0.675 | 75.000 | 99.45 |
| 2015-08-12 | 2015-09-18 |
TRV150918P00100000
TRV150918P00105000
|
2 | 105.00 | 100.00 | 1.60 | -680.00 | 99.66 |
| 2016-02-09 | 2016-03-17 |
TRV160318P00100000
TRV160318P00105000
|
2 | 105.00 | 100.00 | 1.60 | 320.000 | 115.76 |
| 2017-05-09 | 2017-06-15 |
TRV170616P00115000
TRV170616P00120000
|
3 | 120.00 | 115.00 | 1.725 | 547.500 | 129.44 |
| 2018-01-12 | 2018-02-16 |
TRV180216P00130000
TRV180216P00135000
|
3 | 135.00 | 130.00 | 1.70 | 502.500 | 141.16 |
| 2018-05-09 | 2018-06-15 |
TRV180615P00125000
TRV180615P00130000
|
3 | 130.00 | 125.00 | 1.80 | 322.500 | 129.37 |
| 2018-07-11 | 2018-08-17 |
TRV180817P00120000
TRV180817P00125000
|
3 | 125.00 | 120.00 | 1.725 | 517.500 | 130.42 |
| 2018-09-17 | 2018-10-19 |
TRV181019P00125000
TRV181019P00130000
|
2 | 130.00 | 125.00 | 1.650 | -455.000 | 126.07 |
| 2018-11-15 | 2018-12-21 |
TRV181221P00120000
TRV181221P00125000
|
3 | 125.00 | 120.00 | 1.675 | -1252.500 | 116.06 |
| 2019-01-11 | 2019-02-15 |
TRV190215P00115000
TRV190215P00120000
|
2 | 120.00 | 115.00 | 1.60 | 340.000 | 128.74 |
| 2019-05-14 | 2019-06-20 |
TRV190621P00140000
TRV190621P00145000
|
2 | 145.00 | 140.00 | 1.55 | 310.00 | 151.48 |
| 2019-08-15 | 2019-09-20 |
TRV190920P00140000
TRV190920P00145000
|
2 | 145.00 | 140.00 | 1.625 | 325.000 | 146.28 |
| 2019-10-08 | 2019-11-14 |
TRV191115P00135000
TRV191115P00140000
|
2 | 140.00 | 135.00 | 1.625 | -645.000 | 133.57 |
| 2020-03-10 | 2020-04-16 |
TRV200417P00115000
TRV200417P00120000
|
3 | 120.00 | 115.00 | 1.75 | -975.00 | 105.07 |
| 2020-05-12 | 2020-06-18 |
TRV200619P00085000
TRV200619P00090000
|
2 | 90.00 | 85.00 | 1.65 | 430.000 | 116.56 |
| 2020-07-16 | 2020-08-21 |
TRV200821P00115000
TRV200821P00120000
|
3 | 120.00 | 115.00 | 1.95 | -885.00 | 111.83 |
| 2020-09-08 | 2020-10-15 |
TRV201016P00105000
TRV201016P00110000
|
2 | 110.00 | 105.00 | 1.525 | 290.000 | 113.32 |
| 2020-10-15 | 2020-11-20 |
TRV201120P00105000
TRV201120P00110000
|
2 | 110.00 | 105.00 | 1.60 | 315.000 | 134.55 |
| 2020-12-08 | 2021-01-14 |
TRV210115P00130000
TRV210115P00135000
|
3 | 135.00 | 130.00 | 1.925 | 570.000 | 143.24 |
| 2021-01-14 | 2021-02-19 |
TRV210219P00135000
TRV210219P00140000
|
2 | 140.00 | 135.00 | 1.50 | 310.000 | 145.91 |
| 2021-03-10 | 2021-04-16 |
TRV210416P00150000
TRV210416P00155000
|
3 | 155.00 | 150.00 | 1.95 | 592.500 | 155.95 |
| 2021-04-16 | 2021-05-21 |
TRV210521P00150000
TRV210521P00155000
|
2 | 155.00 | 150.00 | 1.575 | 315.000 | 159.08 |
| 2021-06-09 | 2021-07-16 |
TRV210716P00150000
TRV210716P00155000
|
3 | 155.00 | 150.00 | 1.925 | 570.000 | 156.39 |
| 2021-07-16 | 2021-08-20 |
TRV210820P00150000
TRV210820P00155000
|
3 | 155.00 | 150.00 | 1.725 | 517.500 | 160.84 |
| 2021-09-13 | 2021-10-15 |
TRV211015P00150000
TRV211015P00155000
|
2 | 155.00 | 150.00 | 1.425 | 295.000 | 155.64 |
| 2021-10-15 | 2021-11-19 |
TRV211119P00150000
TRV211119P00155000
|
2 | 155.00 | 150.00 | 1.60 | -110.00 | 152.53 |
| 2021-12-16 | 2022-01-21 |
TRV220121P00155000
TRV220121P00160000
|
3 | 160.00 | 155.00 | 1.675 | 502.500 | 162.61 |
| 2022-02-08 | 2022-03-17 |
TRV220318P00165000
TRV220318P00170000
|
3 | 170.00 | 165.00 | 1.90 | 562.500 | 180.31 |
| 2022-04-12 | 2022-05-19 |
TRV220520P00180000
TRV220520P00185000
|
3 | 185.00 | 180.00 | 1.95 | -795.00 | 168.24 |
| 2022-06-08 | 2022-07-15 |
TRV220715P00170000
TRV220715P00175000
|
3 | 175.00 | 170.00 | 1.75 | -960.00 | 156.18 |
| 2022-07-15 | 2022-08-19 |
TRV220819P00150000
TRV220819P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.000 | 172.64 |
| 2022-09-15 | 2022-10-21 |
TRV221021P00160000
TRV221021P00165000
|
3 | 165.00 | 160.00 | 2.00 | 600.000 | 176.23 |
| 2022-11-08 | 2022-12-15 |
TRV221216P00180000
TRV221216P00185000
|
3 | 185.00 | 180.00 | 1.85 | 67.500 | 182.8 |
| 2023-01-10 | 2023-02-16 |
TRV230217P00185000
TRV230217P00190000
|
2 | 190.00 | 185.00 | 1.575 | -810.000 | 185.75 |
| 2023-03-14 | 2023-04-20 |
TRV230421P00165000
TRV230421P00170000
|
2 | 170.00 | 165.00 | 1.60 | 330.000 | 179.5 |
| 2023-05-09 | 2023-06-15 |
TRV230616P00180000
TRV230616P00185000
|
3 | 185.00 | 180.00 | 2.05 | -810.00 | 176.75 |
| 2023-06-15 | 2023-07-21 |
TRV230721P00170000
TRV230721P00175000
|
2 | 175.00 | 170.00 | 1.525 | -245.000 | 172.82 |
| 2023-08-09 | 2023-09-15 |
TRV230915P00160000
TRV230915P00165000
|
2 | 165.00 | 160.00 | 1.50 | 235.000 | 164.8 |
| 2023-09-15 | 2023-10-20 |
TRV231020P00160000
TRV231020P00165000
|
3 | 165.00 | 160.00 | 1.725 | -517.500 | 161.59 |
| 2023-11-07 | 2023-12-14 |
TRV231215P00165000
TRV231215P00170000
|
3 | 170.00 | 165.00 | 1.75 | 585.000 | 182.81 |
| 2024-01-09 | 2024-02-15 |
TRV240216P00185000
TRV240216P00190000
|
2 | 190.00 | 185.00 | 1.425 | 290.000 | 217.53 |
| 2024-04-11 | 2024-05-17 |
TRV240517P00210000
TRV240517P00220000
|
1 | 220.00 | 210.00 | 3.275 | 275.000 | 219.71 |
| 2024-06-11 | 2024-07-18 |
TRV240719P00200000
TRV240719P00210000
|
1 | 210.00 | 200.00 | 3.375 | 335.000 | 203.48 |
| 2024-09-10 | 2024-10-17 |
TRV241018P00230000
TRV241018P00240000
|
1 | 240.00 | 230.00 | 3.45 | 345.000 | 265.45 |
| 2024-11-15 | 2024-12-20 |
TRV241220P00250000
TRV241220P00260000
|
1 | 260.00 | 250.00 | 3.325 | -682.500 | 240.76 |
| 2025-01-14 | 2025-02-20 |
TRV250221P00220000
TRV250221P00230000
|
1 | 230.00 | 220.00 | 3.125 | 310.000 | 240.03 |
| 2025-03-14 | 2025-04-17 |
TRV250417P00250000
TRV250417P00260000
|
1 | 260.00 | 250.00 | 3.55 | 20.000 | 255.86 |
| 2025-05-15 | 2025-06-20 |
TRV250620P00260000
TRV250620P00270000
|
1 | 270.00 | 260.00 | 3.20 | -162.500 | 264.98 |
| 2025-07-10 | 2025-08-15 |
TRV250815P00240000
TRV250815P00250000
|
1 | 250.00 | 240.00 | 2.625 | 212.500 | 265.59 |