| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-11-10 |
TRV081122P00030000
TRV081122P00035000
|
2 | 35.00 | 30.00 | 1.65 | 200.000 | 38.77 |
| 2008-11-10 | 2008-12-08 |
TRV081220P00030000
TRV081220P00035000
|
2 | 35.00 | 30.00 | 1.175 | 175.000 | 42.84 |
| 2008-12-08 | 2009-01-05 |
TRV090117P00035000
TRV090117P00040000
|
2 | 40.00 | 35.00 | 1.25 | 180.00 | 41.05 |
| 2009-01-07 | 2009-02-03 |
TRV090221P00035000
TRV090221P00040000
|
2 | 40.00 | 35.00 | 1.525 | -20.000 | 38.34 |
| 2009-04-02 | 2009-04-29 |
TRV090516P00035000
TRV090516P00040000
|
2 | 40.00 | 35.00 | 1.35 | 120.000 | 39.76 |
| 2012-11-07 | 2012-12-04 |
TRV121222P00065000
TRV121222P00067500
|
5 | 67.50 | 65.00 | 0.725 | 262.500 | 72.82 |
| 2013-02-05 | 2013-03-04 |
TRV130316P00075000
TRV130316P00077500
|
5 | 77.50 | 75.00 | 0.70 | 287.500 | 82.28 |
| 2013-05-09 | 2013-06-05 |
TRV130622P00082500
TRV130622P00085000
|
5 | 85.00 | 82.50 | 0.70 | -567.500 | 79.07 |
| 2013-08-07 | 2013-09-03 |
TRV130921P00077500
TRV130921P00080000
|
5 | 80.00 | 77.50 | 0.65 | -50.00 | 86.06 |
| 2013-10-07 | 2013-11-04 |
TRV131116P00080000
TRV131116P00082500
|
5 | 82.50 | 80.00 | 0.70 | 325.000 | 88.67 |
| 2014-05-08 | 2014-06-04 |
TRV140621P00087500
TRV140621P00090000
|
5 | 90.00 | 87.50 | 0.725 | 350.000 | 94.59 |
| 2014-08-12 | 2014-09-08 |
TRV140920P00087500
TRV140920P00090000
|
5 | 90.00 | 87.50 | 0.725 | 370.000 | 94.61 |
| 2014-10-09 | 2014-11-05 |
TRV141122P00090000
TRV141122P00092500
|
5 | 92.50 | 90.00 | 0.700 | 375.000 | 103.81 |
| 2014-11-05 | 2014-12-02 |
TRV141220P00097500
TRV141220P00100000
|
5 | 100.00 | 97.50 | 0.700 | 312.500 | 105.75 |
| 2015-05-06 | 2015-06-02 |
TRV150619P00097500
TRV150619P00100000
|
5 | 100.00 | 97.50 | 0.700 | -75.000 | 99.45 |
| 2015-06-05 | 2015-07-02 |
TRV150717P00095000
TRV150717P00097500
|
5 | 97.50 | 95.00 | 0.70 | 162.500 | 102.94 |
| 2015-07-09 | 2015-08-05 |
TRV150821P00095000
TRV150821P00097500
|
5 | 97.50 | 95.00 | 0.675 | 325.000 | 102.93 |
| 2015-09-01 | 2015-09-28 |
TRV151016P00092500
TRV151016P00095000
|
5 | 95.00 | 92.50 | 0.750 | 225.000 | 105.9 |
| 2015-10-07 | 2015-11-03 |
TRV151120P00097500
TRV151120P00100000
|
5 | 100.00 | 97.50 | 0.675 | 337.500 | 115.83 |
| 2018-04-06 | 2018-05-03 |
TRV180518P00130000
TRV180518P00135000
|
2 | 135.00 | 130.00 | 1.50 | -550.00 | 129.85 |
| 2019-04-04 | 2019-05-01 |
TRV190517P00130000
TRV190517P00135000
|
2 | 135.00 | 130.00 | 1.45 | 285.000 | 147.49 |
| 2019-05-09 | 2019-06-05 |
TRV190621P00135000
TRV190621P00140000
|
2 | 140.00 | 135.00 | 1.450 | 270.000 | 151.48 |
| 2020-03-06 | 2020-04-02 |
TRV200417P00115000
TRV200417P00120000
|
2 | 120.00 | 115.00 | 1.65 | -420.00 | 105.07 |
| 2020-04-03 | 2020-04-30 |
TRV200515P00085000
TRV200515P00090000
|
2 | 90.00 | 85.00 | 1.55 | 235.000 | 90.31 |
| 2020-05-08 | 2020-06-04 |
TRV200619P00090000
TRV200619P00095000
|
2 | 95.00 | 90.00 | 1.45 | 285.000 | 116.56 |
| 2020-06-04 | 2020-07-01 |
TRV200717P00110000
TRV200717P00115000
|
3 | 115.00 | 110.00 | 1.80 | -157.500 | 119.16 |
| 2020-07-07 | 2020-08-03 |
TRV200821P00100000
TRV200821P00105000
|
2 | 105.00 | 100.00 | 1.225 | 155.000 | 111.83 |
| 2020-08-04 | 2020-08-31 |
TRV200918P00105000
TRV200918P00110000
|
3 | 110.00 | 105.00 | 1.725 | 285.000 | 111.61 |
| 2020-09-02 | 2020-09-29 |
TRV201016P00105000
TRV201016P00110000
|
2 | 110.00 | 105.00 | 1.225 | -235.000 | 113.32 |
| 2020-10-06 | 2020-11-02 |
TRV201120P00100000
TRV201120P00105000
|
2 | 105.00 | 100.00 | 1.300 | 215.000 | 134.55 |
| 2020-11-03 | 2020-11-30 |
TRV201218P00115000
TRV201218P00120000
|
2 | 120.00 | 115.00 | 1.475 | 215.000 | 138.86 |
| 2020-12-02 | 2020-12-29 |
TRV210115P00125000
TRV210115P00130000
|
2 | 130.00 | 125.00 | 1.40 | 200.000 | 143.24 |
| 2021-01-05 | 2021-02-01 |
TRV210219P00125000
TRV210219P00130000
|
2 | 130.00 | 125.00 | 1.325 | 150.000 | 145.91 |
| 2021-03-02 | 2021-03-29 |
TRV210416P00140000
TRV210416P00145000
|
2 | 145.00 | 140.00 | 1.40 | 200.00 | 155.95 |
| 2021-05-04 | 2021-06-01 |
TRV210618P00150000
TRV210618P00155000
|
2 | 155.00 | 150.00 | 1.40 | 160.000 | 144.76 |
| 2021-06-07 | 2021-07-06 |
TRV210716P00150000
TRV210716P00155000
|
2 | 155.00 | 150.00 | 1.475 | -280.000 | 156.39 |
| 2021-07-08 | 2021-08-04 |
TRV210820P00140000
TRV210820P00145000
|
2 | 145.00 | 140.00 | 1.40 | 160.00 | 160.84 |
| 2021-08-04 | 2021-08-31 |
TRV210917P00140000
TRV210917P00145000
|
2 | 145.00 | 140.00 | 1.275 | 235.000 | 156.29 |
| 2021-11-02 | 2021-11-29 |
TRV211217P00150000
TRV211217P00155000
|
2 | 155.00 | 150.00 | 1.35 | -275.000 | 158.19 |
| 2021-12-13 | 2022-01-10 |
TRV220121P00145000
TRV220121P00150000
|
3 | 150.00 | 145.00 | 1.675 | 457.500 | 162.61 |
| 2022-02-28 | 2022-03-28 |
TRV220414P00160000
TRV220414P00165000
|
2 | 165.00 | 160.00 | 1.40 | 270.000 | 184.24 |
| 2022-04-08 | 2022-05-05 |
TRV220520P00175000
TRV220520P00180000
|
2 | 180.00 | 175.00 | 1.325 | -435.000 | 168.24 |
| 2022-05-06 | 2022-06-02 |
TRV220617P00160000
TRV220617P00165000
|
2 | 165.00 | 160.00 | 1.25 | 195.000 | 161.88 |
| 2022-06-02 | 2022-06-29 |
TRV220715P00170000
TRV220715P00175000
|
3 | 175.00 | 170.00 | 1.75 | -600.00 | 156.18 |
| 2022-07-05 | 2022-08-01 |
TRV220819P00155000
TRV220819P00160000
|
2 | 160.00 | 155.00 | 1.20 | -265.000 | 172.64 |
| 2022-08-02 | 2022-08-29 |
TRV220916P00145000
TRV220916P00150000
|
2 | 150.00 | 145.00 | 1.35 | 360.00 | 162.33 |
| 2022-09-06 | 2022-10-03 |
TRV221021P00150000
TRV221021P00155000
|
2 | 155.00 | 150.00 | 1.325 | -15.000 | 176.23 |
| 2022-10-06 | 2022-11-02 |
TRV221118P00150000
TRV221118P00155000
|
2 | 155.00 | 150.00 | 1.35 | 290.00 | 184.56 |
| 2022-11-02 | 2022-11-29 |
TRV221216P00170000
TRV221216P00175000
|
2 | 175.00 | 170.00 | 1.20 | 190.000 | 182.8 |
| 2022-12-06 | 2023-01-03 |
TRV230120P00180000
TRV230120P00185000
|
2 | 185.00 | 180.00 | 1.475 | 40.000 | 185.33 |
| 2023-01-03 | 2023-01-30 |
TRV230217P00175000
TRV230217P00180000
|
2 | 180.00 | 175.00 | 1.325 | 125.000 | 185.75 |
| 2023-02-03 | 2023-03-02 |
TRV230317P00175000
TRV230317P00180000
|
2 | 180.00 | 175.00 | 1.425 | 60.000 | 165.03 |
| 2023-03-08 | 2023-04-04 |
TRV230421P00170000
TRV230421P00175000
|
2 | 175.00 | 170.00 | 1.50 | -250.00 | 179.5 |
| 2023-04-04 | 2023-05-01 |
TRV230519P00160000
TRV230519P00165000
|
2 | 165.00 | 160.00 | 1.40 | 260.000 | 183.72 |
| 2023-05-04 | 2023-05-31 |
TRV230616P00170000
TRV230616P00175000
|
2 | 175.00 | 170.00 | 1.425 | -435.000 | 176.75 |
| 2023-07-07 | 2023-08-03 |
TRV230818P00165000
TRV230818P00170000
|
2 | 170.00 | 165.00 | 1.45 | -55.000 | 162.47 |
| 2023-08-04 | 2023-08-31 |
TRV230915P00160000
TRV230915P00165000
|
2 | 165.00 | 160.00 | 1.325 | -260.000 | 164.8 |
| 2023-09-06 | 2023-10-03 |
TRV231020P00150000
TRV231020P00155000
|
2 | 155.00 | 150.00 | 1.300 | 80.000 | 161.59 |
| 2023-10-04 | 2023-10-31 |
TRV231117P00155000
TRV231117P00160000
|
2 | 160.00 | 155.00 | 1.40 | 200.00 | 171.82 |
| 2023-10-31 | 2023-11-27 |
TRV231215P00160000
TRV231215P00165000
|
2 | 165.00 | 160.00 | 1.50 | 285.000 | 182.81 |
| 2023-12-06 | 2024-01-02 |
TRV240119P00175000
TRV240119P00180000
|
2 | 180.00 | 175.00 | 1.525 | 260.000 | 211.67 |
| 2024-01-04 | 2024-01-31 |
TRV240216P00185000
TRV240216P00190000
|
2 | 190.00 | 185.00 | 1.425 | 330.000 | 217.53 |
| 2024-06-05 | 2024-07-02 |
TRV240719P00195000
TRV240719P00200000
|
2 | 200.00 | 195.00 | 1.050 | 20.000 | 203.48 |
| 2024-07-02 | 2024-07-29 |
TRV240816P00195000
TRV240816P00200000
|
2 | 200.00 | 195.00 | 1.50 | 270.000 | 216.57 |
| 2024-08-06 | 2024-09-03 |
TRV240920P00195000
TRV240920P00200000
|
2 | 200.00 | 195.00 | 1.20 | 300.00 | 238.53 |
| 2024-09-06 | 2024-10-03 |
TRV241018P00220000
TRV241018P00230000
|
1 | 230.00 | 220.00 | 2.725 | 42.500 | 265.45 |
| 2024-10-03 | 2024-10-30 |
TRV241115P00220000
TRV241115P00230000
|
1 | 230.00 | 220.00 | 3.15 | 297.500 | 260.82 |
| 2024-11-05 | 2024-12-02 |
TRV241220P00230000
TRV241220P00240000
|
1 | 240.00 | 230.00 | 2.775 | 252.500 | 240.76 |
| 2025-02-04 | 2025-03-03 |
TRV250321P00230000
TRV250321P00240000
|
1 | 240.00 | 230.00 | 3.775 | 330.000 | 256.7 |
| 2025-03-03 | 2025-03-31 |
TRV250417P00240000
TRV250417P00250000
|
1 | 250.00 | 240.00 | 2.325 | 110.000 | 255.86 |
| 2025-04-01 | 2025-04-28 |
TRV250516P00250000
TRV250516P00260000
|
1 | 260.00 | 250.00 | 2.95 | -15.00 | 273.63 |
| 2025-05-07 | 2025-06-03 |
TRV250620P00250000
TRV250620P00260000
|
1 | 260.00 | 250.00 | 2.60 | 200.000 | 264.98 |
| 2025-06-03 | 2025-06-30 |
TRV250718P00260000
TRV250718P00270000
|
1 | 270.00 | 260.00 | 2.725 | -62.500 | 265.97 |
| 2025-07-03 | 2025-07-30 |
TRV250815P00250000
TRV250815P00260000
|
1 | 260.00 | 250.00 | 3.20 | -15.00 | 265.59 |