| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-10-20 |
TRV081122P00030000
TRV081122P00035000
|
2 | 35.00 | 30.00 | 1.55 | 40.00 | 38.77 |
| 2008-11-05 | 2008-11-12 |
TRV081220P00035000
TRV081220P00040000
|
3 | 40.00 | 35.00 | 1.725 | -67.500 | 42.84 |
| 2008-12-03 | 2008-12-10 |
TRV090117P00035000
TRV090117P00040000
|
3 | 40.00 | 35.00 | 1.875 | 15.000 | 41.05 |
| 2009-01-07 | 2009-01-14 |
TRV090221P00035000
TRV090221P00040000
|
2 | 40.00 | 35.00 | 1.525 | -45.000 | 38.34 |
| 2009-02-06 | 2009-02-13 |
TRV090321P00035000
TRV090321P00040000
|
3 | 40.00 | 35.00 | 1.775 | 52.500 | 38.81 |
| 2009-03-04 | 2009-03-11 |
TRV090418P00030000
TRV090418P00035000
|
3 | 35.00 | 30.00 | 1.675 | 7.500 | 42.53 |
| 2009-04-02 | 2009-04-09 |
TRV090516P00035000
TRV090516P00040000
|
2 | 40.00 | 35.00 | 1.35 | 75.000 | 39.76 |
| 2009-09-03 | 2009-09-10 |
TRV091017P00045000
TRV091017P00050000
|
3 | 50.00 | 45.00 | 1.70 | -82.500 | 48.67 |
| 2011-10-05 | 2011-10-12 |
TRV111119P00045000
TRV111119P00050000
|
3 | 50.00 | 45.00 | 1.750 | 225.000 | 56.22 |
| 2012-11-07 | 2012-11-14 |
TRV121222P00065000
TRV121222P00067500
|
5 | 67.50 | 65.00 | 0.725 | -62.500 | 72.82 |
| 2013-01-30 | 2013-02-06 |
TRV130316P00075000
TRV130316P00077500
|
6 | 77.50 | 75.00 | 0.90 | 165.000 | 82.28 |
| 2013-04-09 | 2013-04-16 |
TRV130518P00082500
TRV130518P00085000
|
5 | 85.00 | 82.50 | 0.80 | 125.00 | 86.5 |
| 2013-05-09 | 2013-05-16 |
TRV130622P00082500
TRV130622P00085000
|
5 | 85.00 | 82.50 | 0.70 | 62.500 | 79.07 |
| 2013-07-03 | 2013-07-10 |
TRV130817P00077500
TRV130817P00080000
|
6 | 80.00 | 77.50 | 0.85 | 150.00 | 81.1 |
| 2013-08-07 | 2013-08-14 |
TRV130921P00077500
TRV130921P00080000
|
5 | 80.00 | 77.50 | 0.65 | 50.000 | 86.06 |
| 2013-09-04 | 2013-09-11 |
TRV131019P00077500
TRV131019P00080000
|
5 | 80.00 | 77.50 | 0.775 | 237.500 | 86.58 |
| 2013-10-07 | 2013-10-14 |
TRV131116P00080000
TRV131116P00082500
|
5 | 82.50 | 80.00 | 0.70 | 112.500 | 88.67 |
| 2013-11-06 | 2013-11-13 |
TRV131221P00085000
TRV131221P00087500
|
6 | 87.50 | 85.00 | 0.95 | -30.00 | 89.18 |
| 2013-12-04 | 2013-12-11 |
TRV140118P00085000
TRV140118P00087500
|
5 | 87.50 | 85.00 | 0.750 | -112.500 | 86.47 |
| 2014-01-08 | 2014-01-15 |
TRV140222P00085000
TRV140222P00087500
|
6 | 87.50 | 85.00 | 0.90 | 30.00 | 83.79 |
| 2014-02-05 | 2014-02-12 |
TRV140322P00077500
TRV140322P00080000
|
6 | 80.00 | 77.50 | 0.925 | 240.000 | 83.78 |
| 2014-04-03 | 2014-04-10 |
TRV140517P00082500
TRV140517P00085000
|
6 | 85.00 | 82.50 | 0.875 | 15.000 | 92.58 |
| 2014-05-08 | 2014-05-15 |
TRV140621P00087500
TRV140621P00090000
|
5 | 90.00 | 87.50 | 0.725 | 125.000 | 94.59 |
| 2014-06-05 | 2014-06-12 |
TRV140719P00092500
TRV140719P00095000
|
6 | 95.00 | 92.50 | 0.975 | 90.000 | 95.34 |
| 2014-08-07 | 2014-08-14 |
TRV140920P00087500
TRV140920P00090000
|
6 | 90.00 | 87.50 | 0.975 | 330.000 | 94.61 |
| 2014-10-09 | 2014-10-16 |
TRV141122P00090000
TRV141122P00092500
|
5 | 92.50 | 90.00 | 0.700 | -175.000 | 103.81 |
| 2014-11-05 | 2014-11-12 |
TRV141220P00097500
TRV141220P00100000
|
5 | 100.00 | 97.50 | 0.700 | 150.000 | 105.75 |
| 2015-01-07 | 2015-01-14 |
TRV150220P00100000
TRV150220P00105000
|
3 | 105.00 | 100.00 | 1.75 | -22.500 | 107.82 |
| 2015-05-06 | 2015-05-13 |
TRV150619P00097500
TRV150619P00100000
|
5 | 100.00 | 97.50 | 0.700 | 12.500 | 99.45 |
| 2015-06-02 | 2015-06-09 |
TRV150717P00097500
TRV150717P00100000
|
6 | 100.00 | 97.50 | 0.950 | -156.000 | 102.94 |
| 2015-07-07 | 2015-07-14 |
TRV150821P00097500
TRV150821P00100000
|
6 | 100.00 | 97.50 | 0.975 | 240.000 | 102.93 |
| 2015-08-06 | 2015-08-13 |
TRV150918P00100000
TRV150918P00105000
|
2 | 105.00 | 100.00 | 1.575 | 90.000 | 99.66 |
| 2015-09-01 | 2015-09-08 |
TRV151016P00095000
TRV151016P00097500
|
6 | 97.50 | 95.00 | 1.025 | 255.000 | 105.9 |
| 2015-10-06 | 2015-10-13 |
TRV151120P00097500
TRV151120P00100000
|
5 | 100.00 | 97.50 | 0.800 | 175.000 | 115.83 |
| 2016-02-08 | 2016-02-16 |
TRV160318P00100000
TRV160318P00105000
|
2 | 105.00 | 100.00 | 1.60 | 85.000 | 115.76 |
| 2016-03-01 | 2016-03-08 |
TRV160415P00105000
TRV160415P00110000
|
3 | 110.00 | 105.00 | 1.850 | 187.500 | 116.23 |
| 2016-05-04 | 2016-05-11 |
TRV160617P00105000
TRV160617P00110000
|
3 | 110.00 | 105.00 | 1.70 | 202.500 | 111.86 |
| 2016-06-01 | 2016-06-08 |
TRV160715P00110000
TRV160715P00115000
|
3 | 115.00 | 110.00 | 1.825 | 97.500 | 118.64 |
| 2017-01-03 | 2017-01-10 |
TRV170217P00115000
TRV170217P00120000
|
2 | 120.00 | 115.00 | 1.55 | -165.000 | 121.95 |
| 2017-08-04 | 2017-08-11 |
TRV170915P00125000
TRV170915P00130000
|
3 | 130.00 | 125.00 | 1.675 | -135.000 | 120.7 |
| 2017-09-05 | 2017-09-12 |
TRV171020P00110000
TRV171020P00115000
|
3 | 115.00 | 110.00 | 1.725 | 375.000 | 133.32 |
| 2017-11-02 | 2017-11-09 |
TRV171215P00130000
TRV171215P00135000
|
3 | 135.00 | 130.00 | 1.80 | -45.000 | 134.89 |
| 2017-12-05 | 2017-12-12 |
TRV180119P00130000
TRV180119P00135000
|
2 | 135.00 | 130.00 | 1.650 | -10.000 | 137.85 |
| 2018-01-31 | 2018-02-07 |
TRV180316P00145000
TRV180316P00150000
|
3 | 150.00 | 145.00 | 1.825 | -382.500 | 141.32 |
| 2018-03-06 | 2018-03-13 |
TRV180420P00135000
TRV180420P00140000
|
2 | 140.00 | 135.00 | 1.60 | 25.000 | 136.84 |
| 2018-04-03 | 2018-04-10 |
TRV180518P00130000
TRV180518P00135000
|
2 | 135.00 | 130.00 | 1.45 | 40.000 | 129.85 |
| 2018-05-01 | 2018-05-08 |
TRV180615P00125000
TRV180615P00130000
|
2 | 130.00 | 125.00 | 1.500 | -125.000 | 129.37 |
| 2018-07-09 | 2018-07-16 |
TRV180817P00120000
TRV180817P00125000
|
2 | 125.00 | 120.00 | 1.625 | 145.000 | 130.42 |
| 2018-08-07 | 2018-08-14 |
TRV180921P00125000
TRV180921P00130000
|
3 | 130.00 | 125.00 | 1.70 | -232.500 | 134.44 |
| 2018-09-07 | 2018-09-14 |
TRV181019P00125000
TRV181019P00130000
|
2 | 130.00 | 125.00 | 1.60 | 0.00 | 126.07 |
| 2018-10-02 | 2018-10-09 |
TRV181116P00125000
TRV181116P00130000
|
3 | 130.00 | 125.00 | 1.70 | 120.000 | 128.77 |
| 2018-11-07 | 2018-11-14 |
TRV181221P00125000
TRV181221P00130000
|
3 | 130.00 | 125.00 | 1.675 | -562.500 | 116.06 |
| 2018-12-04 | 2018-12-11 |
TRV190118P00120000
TRV190118P00125000
|
2 | 125.00 | 120.00 | 1.45 | -210.00 | 124.01 |
| 2019-01-03 | 2019-01-10 |
TRV190215P00110000
TRV190215P00115000
|
2 | 115.00 | 110.00 | 1.625 | 175.000 | 128.74 |
| 2019-01-29 | 2019-02-05 |
TRV190315P00120000
TRV190315P00125000
|
3 | 125.00 | 120.00 | 1.775 | 120.000 | 134.18 |
| 2019-04-04 | 2019-04-11 |
TRV190517P00130000
TRV190517P00135000
|
2 | 135.00 | 130.00 | 1.45 | 35.000 | 147.49 |
| 2019-05-07 | 2019-05-14 |
TRV190621P00135000
TRV190621P00140000
|
2 | 140.00 | 135.00 | 1.500 | 145.000 | 151.48 |
| 2019-06-05 | 2019-06-12 |
TRV190719P00145000
TRV190719P00150000
|
3 | 150.00 | 145.00 | 1.95 | 97.500 | 150.23 |
| 2019-08-06 | 2019-08-13 |
TRV190920P00140000
TRV190920P00145000
|
2 | 145.00 | 140.00 | 1.60 | 80.00 | 146.28 |
| 2019-09-04 | 2019-09-11 |
TRV191018P00145000
TRV191018P00150000
|
3 | 150.00 | 145.00 | 1.725 | -255.000 | 141.36 |
| 2019-10-01 | 2019-10-08 |
TRV191115P00140000
TRV191115P00145000
|
2 | 145.00 | 140.00 | 1.575 | -195.000 | 133.57 |
| 2019-12-03 | 2019-12-10 |
TRV200117P00130000
TRV200117P00135000
|
3 | 135.00 | 130.00 | 1.90 | 150.000 | 140.73 |
| 2020-01-07 | 2020-01-14 |
TRV200221P00130000
TRV200221P00135000
|
2 | 135.00 | 130.00 | 1.65 | 55.000 | 135.16 |
| 2020-03-03 | 2020-03-10 |
TRV200417P00120000
TRV200417P00125000
|
3 | 125.00 | 120.00 | 1.90 | -75.00 | 105.07 |
| 2020-03-31 | 2020-04-07 |
TRV200515P00095000
TRV200515P00100000
|
3 | 100.00 | 95.00 | 2.25 | 195.00 | 90.31 |
| 2020-05-05 | 2020-05-12 |
TRV200619P00090000
TRV200619P00095000
|
2 | 95.00 | 90.00 | 1.65 | -30.00 | 116.56 |
| 2020-06-02 | 2020-06-09 |
TRV200717P00105000
TRV200717P00110000
|
3 | 110.00 | 105.00 | 1.775 | 420.000 | 119.16 |
| 2020-07-07 | 2020-07-14 |
TRV200821P00105000
TRV200821P00110000
|
3 | 110.00 | 105.00 | 2.175 | 382.500 | 111.83 |
| 2020-08-04 | 2020-08-11 |
TRV200918P00105000
TRV200918P00110000
|
3 | 110.00 | 105.00 | 1.725 | 405.000 | 111.61 |
| 2020-09-02 | 2020-09-09 |
TRV201016P00110000
TRV201016P00115000
|
2 | 115.00 | 110.00 | 1.60 | -140.00 | 113.32 |
| 2020-10-06 | 2020-10-13 |
TRV201120P00105000
TRV201120P00110000
|
3 | 110.00 | 105.00 | 1.925 | 105.000 | 134.55 |
| 2020-11-03 | 2020-11-10 |
TRV201218P00120000
TRV201218P00125000
|
3 | 125.00 | 120.00 | 1.95 | 397.500 | 138.86 |
| 2020-12-02 | 2020-12-09 |
TRV210115P00125000
TRV210115P00130000
|
2 | 130.00 | 125.00 | 1.40 | 35.000 | 143.24 |
| 2021-01-05 | 2021-01-12 |
TRV210219P00130000
TRV210219P00135000
|
3 | 135.00 | 130.00 | 1.95 | 225.00 | 145.91 |
| 2021-02-02 | 2021-02-09 |
TRV210319P00135000
TRV210319P00140000
|
3 | 140.00 | 135.00 | 2.00 | 300.00 | 149.3 |
| 2021-03-02 | 2021-03-09 |
TRV210416P00140000
TRV210416P00145000
|
2 | 145.00 | 140.00 | 1.40 | 125.000 | 155.95 |
| 2021-04-06 | 2021-04-13 |
TRV210521P00145000
TRV210521P00150000
|
2 | 150.00 | 145.00 | 1.60 | 20.00 | 159.08 |
| 2021-05-04 | 2021-05-11 |
TRV210618P00150000
TRV210618P00155000
|
2 | 155.00 | 150.00 | 1.40 | -65.000 | 144.76 |
| 2021-06-01 | 2021-06-08 |
TRV210716P00155000
TRV210716P00160000
|
3 | 160.00 | 155.00 | 1.75 | -270.00 | 156.39 |
| 2021-07-06 | 2021-07-13 |
TRV210820P00145000
TRV210820P00150000
|
3 | 150.00 | 145.00 | 1.75 | 105.00 | 160.84 |
| 2021-08-04 | 2021-08-11 |
TRV210917P00145000
TRV210917P00150000
|
3 | 150.00 | 145.00 | 2.075 | 337.500 | 156.29 |
| 2021-08-31 | 2021-09-07 |
TRV211015P00155000
TRV211015P00160000
|
3 | 160.00 | 155.00 | 1.975 | -150.000 | 155.64 |
| 2021-10-06 | 2021-10-13 |
TRV211119P00150000
TRV211119P00155000
|
3 | 155.00 | 150.00 | 1.85 | 82.500 | 152.53 |
| 2021-11-02 | 2021-11-09 |
TRV211217P00150000
TRV211217P00155000
|
2 | 155.00 | 150.00 | 1.35 | -10.00 | 158.19 |
| 2021-12-13 | 2021-12-20 |
TRV220121P00145000
TRV220121P00150000
|
3 | 150.00 | 145.00 | 1.675 | 127.500 | 162.61 |
| 2022-01-05 | 2022-01-12 |
TRV220218P00155000
TRV220218P00160000
|
3 | 160.00 | 155.00 | 1.875 | 157.500 | 170.63 |
| 2022-02-01 | 2022-02-08 |
TRV220318P00160000
TRV220318P00165000
|
2 | 165.00 | 160.00 | 1.45 | 100.00 | 180.31 |
| 2022-02-28 | 2022-03-07 |
TRV220414P00165000
TRV220414P00170000
|
3 | 170.00 | 165.00 | 2.05 | 75.00 | 184.24 |
| 2022-04-05 | 2022-04-12 |
TRV220520P00175000
TRV220520P00180000
|
2 | 180.00 | 175.00 | 1.60 | 70.00 | 168.24 |
| 2022-05-03 | 2022-05-10 |
TRV220617P00165000
TRV220617P00170000
|
3 | 170.00 | 165.00 | 1.80 | 75.00 | 161.88 |
| 2022-05-31 | 2022-06-07 |
TRV220715P00170000
TRV220715P00175000
|
2 | 175.00 | 170.00 | 1.625 | 70.000 | 156.18 |
| 2022-07-05 | 2022-07-12 |
TRV220819P00160000
TRV220819P00165000
|
2 | 165.00 | 160.00 | 1.65 | -30.00 | 172.64 |
| 2022-08-03 | 2022-08-10 |
TRV220916P00150000
TRV220916P00155000
|
3 | 155.00 | 150.00 | 2.10 | 457.500 | 162.33 |
| 2022-09-06 | 2022-09-13 |
TRV221021P00155000
TRV221021P00160000
|
3 | 160.00 | 155.00 | 1.75 | 240.00 | 176.23 |
| 2022-10-04 | 2022-10-11 |
TRV221118P00155000
TRV221118P00160000
|
3 | 160.00 | 155.00 | 1.70 | -75.00 | 184.56 |
| 2022-11-01 | 2022-11-08 |
TRV221216P00175000
TRV221216P00180000
|
2 | 180.00 | 175.00 | 1.55 | 40.00 | 182.8 |
| 2022-12-06 | 2022-12-13 |
TRV230120P00185000
TRV230120P00190000
|
3 | 190.00 | 185.00 | 2.10 | -30.00 | 185.33 |
| 2023-01-03 | 2023-01-10 |
TRV230217P00180000
TRV230217P00185000
|
2 | 185.00 | 180.00 | 1.60 | 130.000 | 185.75 |
| 2023-01-31 | 2023-02-07 |
TRV230317P00185000
TRV230317P00190000
|
3 | 190.00 | 185.00 | 1.675 | -97.500 | 165.03 |
| 2023-03-07 | 2023-03-14 |
TRV230421P00175000
TRV230421P00180000
|
3 | 180.00 | 175.00 | 1.85 | -270.00 | 179.5 |
| 2023-04-04 | 2023-04-11 |
TRV230519P00165000
TRV230519P00170000
|
3 | 170.00 | 165.00 | 1.95 | 345.000 | 183.72 |
| 2023-05-02 | 2023-05-09 |
TRV230616P00175000
TRV230616P00180000
|
3 | 180.00 | 175.00 | 1.80 | 165.00 | 176.75 |
| 2023-06-08 | 2023-06-15 |
TRV230721P00170000
TRV230721P00175000
|
2 | 175.00 | 170.00 | 1.65 | 25.000 | 172.82 |
| 2023-07-06 | 2023-07-13 |
TRV230818P00165000
TRV230818P00170000
|
2 | 170.00 | 165.00 | 1.55 | -95.000 | 162.47 |
| 2023-08-01 | 2023-08-08 |
TRV230915P00165000
TRV230915P00170000
|
2 | 170.00 | 165.00 | 1.425 | -165.000 | 164.8 |
| 2023-09-05 | 2023-09-12 |
TRV231020P00155000
TRV231020P00160000
|
3 | 160.00 | 155.00 | 1.925 | 210.000 | 161.59 |
| 2023-10-03 | 2023-10-10 |
TRV231117P00155000
TRV231117P00160000
|
3 | 160.00 | 155.00 | 1.75 | 97.500 | 171.82 |
| 2023-10-31 | 2023-11-07 |
TRV231215P00160000
TRV231215P00165000
|
2 | 165.00 | 160.00 | 1.50 | 115.000 | 182.81 |
| 2023-12-05 | 2023-12-12 |
TRV240119P00180000
TRV240119P00185000
|
3 | 185.00 | 180.00 | 2.10 | 45.00 | 211.67 |
| 2024-01-02 | 2024-01-09 |
TRV240216P00185000
TRV240216P00190000
|
2 | 190.00 | 185.00 | 1.525 | 20.000 | 217.53 |
| 2024-03-05 | 2024-03-12 |
TRV240419P00210000
TRV240419P00220000
|
1 | 220.00 | 210.00 | 3.775 | 80.000 | 214.07 |
| 2024-04-03 | 2024-04-10 |
TRV240517P00220000
TRV240517P00230000
|
1 | 230.00 | 220.00 | 3.425 | -132.500 | 219.71 |
| 2024-05-10 | 2024-05-17 |
TRV240621P00210000
TRV240621P00220000
|
1 | 220.00 | 210.00 | 3.40 | 40.00 | 209.8 |
| 2024-06-04 | 2024-06-11 |
TRV240719P00200000
TRV240719P00210000
|
1 | 210.00 | 200.00 | 3.475 | 10.000 | 203.48 |
| 2024-07-02 | 2024-07-09 |
TRV240816P00195000
TRV240816P00200000
|
2 | 200.00 | 195.00 | 1.50 | -35.000 | 216.57 |
| 2024-08-06 | 2024-08-13 |
TRV240920P00200000
TRV240920P00210000
|
1 | 210.00 | 200.00 | 3.80 | 85.00 | 238.53 |
| 2024-09-03 | 2024-09-10 |
TRV241018P00220000
TRV241018P00230000
|
1 | 230.00 | 220.00 | 3.75 | 175.00 | 265.45 |
| 2024-10-01 | 2024-10-08 |
TRV241115P00220000
TRV241115P00230000
|
1 | 230.00 | 220.00 | 2.775 | -152.500 | 260.82 |
| 2024-11-05 | 2024-11-12 |
TRV241220P00230000
TRV241220P00240000
|
1 | 240.00 | 230.00 | 2.775 | 190.000 | 240.76 |
| 2024-12-03 | 2024-12-10 |
TRV250117P00250000
TRV250117P00260000
|
1 | 260.00 | 250.00 | 3.425 | -222.500 | 239.52 |
| 2025-01-07 | 2025-01-14 |
TRV250221P00230000
TRV250221P00240000
|
1 | 240.00 | 230.00 | 3.60 | 35.00 | 240.03 |
| 2025-02-04 | 2025-02-11 |
TRV250321P00230000
TRV250321P00240000
|
1 | 240.00 | 230.00 | 3.775 | 90.000 | 256.7 |
| 2025-03-04 | 2025-03-11 |
TRV250417P00240000
TRV250417P00250000
|
1 | 250.00 | 240.00 | 2.90 | 10.00 | 255.86 |
| 2025-04-01 | 2025-04-08 |
TRV250516P00250000
TRV250516P00260000
|
1 | 260.00 | 250.00 | 2.95 | -360.00 | 273.63 |
| 2025-05-06 | 2025-05-13 |
TRV250620P00260000
TRV250620P00270000
|
1 | 270.00 | 260.00 | 3.75 | -135.00 | 264.98 |
| 2025-06-03 | 2025-06-10 |
TRV250718P00260000
TRV250718P00270000
|
1 | 270.00 | 260.00 | 2.725 | -242.500 | 265.97 |
| 2025-07-03 | 2025-07-10 |
TRV250815P00250000
TRV250815P00260000
|
1 | 260.00 | 250.00 | 3.20 | -110.00 | 265.59 |
| 2025-08-06 | 2025-08-13 |
TRV250919P00250000
TRV250919P00260000
|
1 | 260.00 | 250.00 | 2.55 | 72.500 | 0 |