| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-24 |
TRV081122P00030000
TRV081122P00035000
|
2 | 35.00 | 30.00 | 1.55 | 0 | 38.77 |
| 2008-12-03 | 2009-01-20 |
TRV090117P00035000
TRV090117P00040000
|
3 | 40.00 | 35.00 | 1.875 | 0 | 41.05 |
| 2009-02-06 | 2009-03-23 |
TRV090321P00035000
TRV090321P00040000
|
3 | 40.00 | 35.00 | 1.775 | -357.00 | 38.81 |
| 2009-04-02 | 2009-05-18 |
TRV090516P00035000
TRV090516P00040000
|
2 | 40.00 | 35.00 | 1.35 | -48.00 | 39.76 |
| 2009-09-03 | 2009-10-19 |
TRV091017P00045000
TRV091017P00050000
|
3 | 50.00 | 45.00 | 1.70 | -399.00 | 48.67 |
| 2011-10-05 | 2011-11-21 |
TRV111119P00045000
TRV111119P00050000
|
3 | 50.00 | 45.00 | 1.750 | 0 | 56.22 |
| 2012-11-07 | 2012-12-24 |
TRV121222P00065000
TRV121222P00067500
|
5 | 67.50 | 65.00 | 0.725 | 0 | 72.82 |
| 2013-01-30 | 2013-03-18 |
TRV130316P00075000
TRV130316P00077500
|
6 | 77.50 | 75.00 | 0.90 | 0 | 82.28 |
| 2013-04-09 | 2013-05-20 |
TRV130518P00082500
TRV130518P00085000
|
5 | 85.00 | 82.50 | 0.80 | 0 | 86.5 |
| 2013-07-03 | 2013-08-19 |
TRV130817P00077500
TRV130817P00080000
|
6 | 80.00 | 77.50 | 0.85 | 0 | 81.1 |
| 2013-09-04 | 2013-10-21 |
TRV131019P00077500
TRV131019P00080000
|
5 | 80.00 | 77.50 | 0.775 | 0 | 86.58 |
| 2013-11-06 | 2013-12-23 |
TRV131221P00085000
TRV131221P00087500
|
6 | 87.50 | 85.00 | 0.95 | 0 | 89.18 |
| 2014-01-08 | 2014-02-24 |
TRV140222P00085000
TRV140222P00087500
|
6 | 87.50 | 85.00 | 0.90 | -1500.00 | 83.79 |
| 2014-04-03 | 2014-05-19 |
TRV140517P00082500
TRV140517P00085000
|
6 | 85.00 | 82.50 | 0.875 | 0 | 92.58 |
| 2014-06-05 | 2014-07-21 |
TRV140719P00092500
TRV140719P00095000
|
6 | 95.00 | 92.50 | 0.975 | 0 | 95.34 |
| 2014-08-07 | 2014-09-22 |
TRV140920P00087500
TRV140920P00090000
|
6 | 90.00 | 87.50 | 0.975 | 0 | 94.61 |
| 2014-10-09 | 2014-11-24 |
TRV141122P00090000
TRV141122P00092500
|
5 | 92.50 | 90.00 | 0.700 | 0 | 103.81 |
| 2015-01-07 | 2015-02-20 |
TRV150220P00100000
TRV150220P00105000
|
3 | 105.00 | 100.00 | 1.75 | 510.000 | 107.82 |
| 2015-05-06 | 2015-06-19 |
TRV150619P00097500
TRV150619P00100000
|
5 | 100.00 | 97.50 | 0.700 | 87.500 | 99.45 |
| 2015-07-07 | 2015-08-21 |
TRV150821P00097500
TRV150821P00100000
|
6 | 100.00 | 97.50 | 0.975 | 585.000 | 102.93 |
| 2015-09-01 | 2015-10-16 |
TRV151016P00095000
TRV151016P00097500
|
6 | 97.50 | 95.00 | 1.025 | 570.000 | 105.9 |
| 2016-02-08 | 2016-03-18 |
TRV160318P00100000
TRV160318P00105000
|
2 | 105.00 | 100.00 | 1.60 | 320.000 | 115.76 |
| 2016-05-04 | 2016-06-17 |
TRV160617P00105000
TRV160617P00110000
|
3 | 110.00 | 105.00 | 1.70 | 510.00 | 111.86 |
| 2017-01-03 | 2017-02-17 |
TRV170217P00115000
TRV170217P00120000
|
2 | 120.00 | 115.00 | 1.55 | 300.000 | 121.95 |
| 2017-08-04 | 2017-09-15 |
TRV170915P00125000
TRV170915P00130000
|
3 | 130.00 | 125.00 | 1.675 | -1042.500 | 120.7 |
| 2017-11-02 | 2017-12-15 |
TRV171215P00130000
TRV171215P00135000
|
3 | 135.00 | 130.00 | 1.80 | 502.500 | 134.89 |
| 2018-01-31 | 2018-03-16 |
TRV180316P00145000
TRV180316P00150000
|
3 | 150.00 | 145.00 | 1.825 | -1072.500 | 141.32 |
| 2018-04-03 | 2018-05-18 |
TRV180518P00130000
TRV180518P00135000
|
2 | 135.00 | 130.00 | 1.45 | -700.00 | 129.85 |
| 2018-07-09 | 2018-08-17 |
TRV180817P00120000
TRV180817P00125000
|
2 | 125.00 | 120.00 | 1.625 | 325.000 | 130.42 |
| 2018-09-07 | 2018-10-19 |
TRV181019P00125000
TRV181019P00130000
|
2 | 130.00 | 125.00 | 1.60 | -465.000 | 126.07 |
| 2018-11-07 | 2018-12-21 |
TRV181221P00125000
TRV181221P00130000
|
3 | 130.00 | 125.00 | 1.675 | -787.500 | 116.06 |
| 2019-01-03 | 2019-02-15 |
TRV190215P00110000
TRV190215P00115000
|
2 | 115.00 | 110.00 | 1.625 | 325.000 | 128.74 |
| 2019-04-04 | 2019-05-17 |
TRV190517P00130000
TRV190517P00135000
|
2 | 135.00 | 130.00 | 1.45 | 330.000 | 147.49 |
| 2019-06-05 | 2019-07-19 |
TRV190719P00145000
TRV190719P00150000
|
3 | 150.00 | 145.00 | 1.95 | 615.000 | 150.23 |
| 2019-08-06 | 2019-09-20 |
TRV190920P00140000
TRV190920P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.000 | 146.28 |
| 2019-10-01 | 2019-11-15 |
TRV191115P00140000
TRV191115P00145000
|
2 | 145.00 | 140.00 | 1.575 | -685.000 | 133.57 |
| 2019-12-03 | 2020-01-17 |
TRV200117P00130000
TRV200117P00135000
|
3 | 135.00 | 130.00 | 1.90 | 570.000 | 140.73 |
| 2020-03-03 | 2020-04-17 |
TRV200417P00120000
TRV200417P00125000
|
3 | 125.00 | 120.00 | 1.90 | -1350.00 | 105.07 |
| 2020-05-05 | 2020-06-19 |
TRV200619P00090000
TRV200619P00095000
|
2 | 95.00 | 90.00 | 1.65 | 200.000 | 116.56 |
| 2020-07-07 | 2020-08-21 |
TRV200821P00105000
TRV200821P00110000
|
3 | 110.00 | 105.00 | 2.175 | 675.000 | 111.83 |
| 2020-09-02 | 2020-10-16 |
TRV201016P00110000
TRV201016P00115000
|
2 | 115.00 | 110.00 | 1.60 | -10.000 | 113.32 |
| 2020-11-03 | 2020-12-18 |
TRV201218P00120000
TRV201218P00125000
|
3 | 125.00 | 120.00 | 1.95 | 585.00 | 138.86 |
| 2021-01-05 | 2021-02-19 |
TRV210219P00130000
TRV210219P00135000
|
3 | 135.00 | 130.00 | 1.95 | 570.000 | 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 |
| 2021-07-06 | 2021-08-20 |
TRV210820P00145000
TRV210820P00150000
|
3 | 150.00 | 145.00 | 1.75 | 562.500 | 160.84 |
| 2021-08-31 | 2021-10-15 |
TRV211015P00155000
TRV211015P00160000
|
3 | 160.00 | 155.00 | 1.975 | -705.000 | 155.64 |
| 2021-11-02 | 2021-12-17 |
TRV211217P00150000
TRV211217P00155000
|
2 | 155.00 | 150.00 | 1.35 | 275.000 | 158.19 |
| 2022-01-05 | 2022-02-18 |
TRV220218P00155000
TRV220218P00160000
|
3 | 160.00 | 155.00 | 1.875 | 562.500 | 170.63 |
| 2022-02-28 | 2022-04-14 |
TRV220414P00165000
TRV220414P00170000
|
3 | 170.00 | 165.00 | 2.05 | 615.000 | 184.24 |
| 2022-05-03 | 2022-06-17 |
TRV220617P00165000
TRV220617P00170000
|
3 | 170.00 | 165.00 | 1.80 | -1042.500 | 161.88 |
| 2022-07-05 | 2022-08-19 |
TRV220819P00160000
TRV220819P00165000
|
2 | 165.00 | 160.00 | 1.65 | 330.000 | 172.64 |
| 2022-09-06 | 2022-10-21 |
TRV221021P00155000
TRV221021P00160000
|
3 | 160.00 | 155.00 | 1.75 | 525.000 | 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 |
TRV230217P00180000
TRV230217P00185000
|
2 | 185.00 | 180.00 | 1.60 | 320.000 | 185.75 |
| 2023-03-07 | 2023-04-21 |
TRV230421P00175000
TRV230421P00180000
|
3 | 180.00 | 175.00 | 1.85 | 262.500 | 179.5 |
| 2023-05-02 | 2023-06-16 |
TRV230616P00175000
TRV230616P00180000
|
3 | 180.00 | 175.00 | 1.80 | -217.500 | 176.75 |
| 2023-07-06 | 2023-08-18 |
TRV230818P00165000
TRV230818P00170000
|
2 | 170.00 | 165.00 | 1.55 | -535.000 | 162.47 |
| 2023-09-05 | 2023-10-20 |
TRV231020P00155000
TRV231020P00160000
|
3 | 160.00 | 155.00 | 1.925 | 577.500 | 161.59 |
| 2023-10-31 | 2023-12-15 |
TRV231215P00160000
TRV231215P00165000
|
2 | 165.00 | 160.00 | 1.50 | 350.000 | 182.81 |
| 2024-01-02 | 2024-02-16 |
TRV240216P00185000
TRV240216P00190000
|
2 | 190.00 | 185.00 | 1.525 | 375.000 | 217.53 |
| 2024-03-05 | 2024-04-19 |
TRV240419P00210000
TRV240419P00220000
|
1 | 220.00 | 210.00 | 3.775 | -215.000 | 214.07 |
| 2024-05-10 | 2024-06-21 |
TRV240621P00210000
TRV240621P00220000
|
1 | 220.00 | 210.00 | 3.40 | -682.500 | 209.8 |
| 2024-07-02 | 2024-08-16 |
TRV240816P00195000
TRV240816P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.000 | 216.57 |
| 2024-09-03 | 2024-10-18 |
TRV241018P00220000
TRV241018P00230000
|
1 | 230.00 | 220.00 | 3.75 | 375.000 | 265.45 |
| 2024-11-05 | 2024-12-20 |
TRV241220P00230000
TRV241220P00240000
|
1 | 240.00 | 230.00 | 2.775 | 195.000 | 240.76 |
| 2025-01-07 | 2025-02-21 |
TRV250221P00230000
TRV250221P00240000
|
1 | 240.00 | 230.00 | 3.60 | 335.000 | 240.03 |
| 2025-03-04 | 2025-04-17 |
TRV250417P00240000
TRV250417P00250000
|
1 | 250.00 | 240.00 | 2.90 | 290.000 | 255.86 |
| 2025-05-06 | 2025-06-20 |
TRV250620P00260000
TRV250620P00270000
|
1 | 270.00 | 260.00 | 3.75 | -107.500 | 264.98 |
| 2025-07-03 | 2025-08-15 |
TRV250815P00250000
TRV250815P00260000
|
1 | 260.00 | 250.00 | 3.20 | 362.500 | 265.59 |