| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-11-24 |
TRV081122P00030000
TRV081122P00035000
|
2 | 35.00 | 30.00 | 1.65 | 0 | 38.77 |
| 2008-12-03 | 2009-01-20 |
TRV090117P00030000
TRV090117P00035000
|
2 | 35.00 | 30.00 | 1.225 | 0 | 41.05 |
| 2009-04-02 | 2009-05-18 |
TRV090516P00035000
TRV090516P00040000
|
2 | 40.00 | 35.00 | 1.35 | -48.00 | 39.76 |
| 2012-11-07 | 2012-12-24 |
TRV121222P00065000
TRV121222P00067500
|
5 | 67.50 | 65.00 | 0.725 | 0 | 72.82 |
| 2013-02-05 | 2013-03-18 |
TRV130316P00075000
TRV130316P00077500
|
5 | 77.50 | 75.00 | 0.70 | 0 | 82.28 |
| 2013-05-09 | 2013-06-24 |
TRV130622P00082500
TRV130622P00085000
|
5 | 85.00 | 82.50 | 0.70 | -1250.00 | 79.07 |
| 2013-08-07 | 2013-09-23 |
TRV130921P00077500
TRV130921P00080000
|
5 | 80.00 | 77.50 | 0.65 | 0 | 86.06 |
| 2013-10-07 | 2013-11-18 |
TRV131116P00080000
TRV131116P00082500
|
5 | 82.50 | 80.00 | 0.70 | 0 | 88.67 |
| 2014-05-08 | 2014-06-23 |
TRV140621P00087500
TRV140621P00090000
|
5 | 90.00 | 87.50 | 0.725 | 0 | 94.59 |
| 2014-08-12 | 2014-09-22 |
TRV140920P00087500
TRV140920P00090000
|
5 | 90.00 | 87.50 | 0.725 | 0 | 94.61 |
| 2014-10-09 | 2014-11-24 |
TRV141122P00090000
TRV141122P00092500
|
5 | 92.50 | 90.00 | 0.700 | 0 | 103.81 |
| 2015-05-06 | 2015-06-19 |
TRV150619P00097500
TRV150619P00100000
|
5 | 100.00 | 97.50 | 0.700 | 87.500 | 99.45 |
| 2015-07-09 | 2015-08-21 |
TRV150821P00095000
TRV150821P00097500
|
5 | 97.50 | 95.00 | 0.675 | 400.000 | 102.93 |
| 2015-09-01 | 2015-10-16 |
TRV151016P00092500
TRV151016P00095000
|
5 | 95.00 | 92.50 | 0.750 | 412.500 | 105.9 |
| 2018-04-06 | 2018-05-18 |
TRV180518P00130000
TRV180518P00135000
|
2 | 135.00 | 130.00 | 1.50 | -690.00 | 129.85 |
| 2019-04-04 | 2019-05-17 |
TRV190517P00130000
TRV190517P00135000
|
2 | 135.00 | 130.00 | 1.45 | 330.000 | 147.49 |
| 2020-03-06 | 2020-04-17 |
TRV200417P00115000
TRV200417P00120000
|
2 | 120.00 | 115.00 | 1.65 | -690.00 | 105.07 |
| 2020-05-08 | 2020-06-19 |
TRV200619P00090000
TRV200619P00095000
|
2 | 95.00 | 90.00 | 1.45 | 160.000 | 116.56 |
| 2020-07-07 | 2020-08-21 |
TRV200821P00100000
TRV200821P00105000
|
2 | 105.00 | 100.00 | 1.225 | 240.000 | 111.83 |
| 2020-09-02 | 2020-10-16 |
TRV201016P00105000
TRV201016P00110000
|
2 | 110.00 | 105.00 | 1.225 | 250.000 | 113.32 |
| 2020-11-03 | 2020-12-18 |
TRV201218P00115000
TRV201218P00120000
|
2 | 120.00 | 115.00 | 1.475 | 290.000 | 138.86 |
| 2021-01-05 | 2021-02-19 |
TRV210219P00125000
TRV210219P00130000
|
2 | 130.00 | 125.00 | 1.325 | 265.000 | 145.91 |
| 2021-03-02 | 2021-04-16 |
TRV210416P00140000
TRV210416P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.00 | 155.95 |
| 2021-05-04 | 2021-06-18 |
TRV210618P00150000
TRV210618P00155000
|
2 | 155.00 | 150.00 | 1.40 | -760.00 | 144.76 |
| 2021-07-08 | 2021-08-20 |
TRV210820P00140000
TRV210820P00145000
|
2 | 145.00 | 140.00 | 1.40 | 245.000 | 160.84 |
| 2021-11-02 | 2021-12-17 |
TRV211217P00150000
TRV211217P00155000
|
2 | 155.00 | 150.00 | 1.35 | 275.000 | 158.19 |
| 2022-01-07 | 2022-02-18 |
TRV220218P00155000
TRV220218P00160000
|
3 | 160.00 | 155.00 | 1.75 | 525.000 | 170.63 |
| 2022-02-28 | 2022-04-14 |
TRV220414P00160000
TRV220414P00165000
|
2 | 165.00 | 160.00 | 1.40 | 285.000 | 184.24 |
| 2022-05-06 | 2022-06-17 |
TRV220617P00160000
TRV220617P00165000
|
2 | 165.00 | 160.00 | 1.25 | -375.000 | 161.88 |
| 2022-07-05 | 2022-08-19 |
TRV220819P00155000
TRV220819P00160000
|
2 | 160.00 | 155.00 | 1.20 | 240.000 | 172.64 |
| 2022-09-06 | 2022-10-21 |
TRV221021P00150000
TRV221021P00155000
|
2 | 155.00 | 150.00 | 1.325 | 265.000 | 176.23 |
| 2022-11-01 | 2022-12-16 |
TRV221216P00175000
TRV221216P00180000
|
2 | 180.00 | 175.00 | 1.55 | 310.000 | 182.8 |
| 2023-01-03 | 2023-02-17 |
TRV230217P00175000
TRV230217P00180000
|
2 | 180.00 | 175.00 | 1.325 | 265.000 | 185.75 |
| 2023-03-08 | 2023-04-21 |
TRV230421P00170000
TRV230421P00175000
|
2 | 175.00 | 170.00 | 1.50 | 305.000 | 179.5 |
| 2023-05-04 | 2023-06-16 |
TRV230616P00170000
TRV230616P00175000
|
2 | 175.00 | 170.00 | 1.425 | 250.000 | 176.75 |
| 2023-07-07 | 2023-08-18 |
TRV230818P00165000
TRV230818P00170000
|
2 | 170.00 | 165.00 | 1.45 | -555.000 | 162.47 |
| 2023-09-06 | 2023-10-20 |
TRV231020P00150000
TRV231020P00155000
|
2 | 155.00 | 150.00 | 1.300 | 260.000 | 161.59 |
| 2023-10-31 | 2023-12-15 |
TRV231215P00160000
TRV231215P00165000
|
2 | 165.00 | 160.00 | 1.50 | 350.000 | 182.81 |
| 2024-01-04 | 2024-02-16 |
TRV240216P00185000
TRV240216P00190000
|
2 | 190.00 | 185.00 | 1.425 | 355.000 | 217.53 |
| 2024-06-05 | 2024-07-19 |
TRV240719P00195000
TRV240719P00200000
|
2 | 200.00 | 195.00 | 1.050 | 210.000 | 203.48 |
| 2024-08-06 | 2024-09-20 |
TRV240920P00195000
TRV240920P00200000
|
2 | 200.00 | 195.00 | 1.20 | 185.000 | 238.53 |
| 2024-10-01 | 2024-11-15 |
TRV241115P00220000
TRV241115P00230000
|
1 | 230.00 | 220.00 | 2.775 | 312.500 | 260.82 |
| 2025-02-04 | 2025-03-21 |
TRV250321P00230000
TRV250321P00240000
|
1 | 240.00 | 230.00 | 3.775 | 347.500 | 256.7 |
| 2025-04-01 | 2025-05-19 |
TRV250516P00250000
TRV250516P00260000
|
1 | 260.00 | 250.00 | 2.95 | 0 | 273.63 |
| 2025-06-03 | 2025-07-18 |
TRV250718P00260000
TRV250718P00270000
|
1 | 270.00 | 260.00 | 2.725 | -97.500 | 265.97 |