| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-17 |
TRV081122P00035000
TRV081122P00040000
|
2 | 40.00 | 35.00 | 1.40 | 90.000 | 38.77 |
| 2008-11-26 | 2009-01-12 |
TRV090117P00035000
TRV090117P00040000
|
2 | 40.00 | 35.00 | 1.45 | 160.00 | 41.05 |
| 2009-01-28 | 2009-03-16 |
TRV090321P00035000
TRV090321P00040000
|
2 | 40.00 | 35.00 | 1.45 | -120.00 | 38.81 |
| 2009-05-01 | 2009-06-17 |
TRV090620P00035000
TRV090620P00040000
|
2 | 40.00 | 35.00 | 1.450 | 290.000 | 42.08 |
| 2012-11-05 | 2012-12-24 |
TRV121222P00065000
TRV121222P00067500
|
5 | 67.50 | 65.00 | 0.675 | 0 | 72.82 |
| 2013-03-05 | 2013-04-22 |
TRV130420P00077500
TRV130420P00080000
|
5 | 80.00 | 77.50 | 0.70 | 0 | 84.81 |
| 2013-05-31 | 2013-07-17 |
TRV130720P00080000
TRV130720P00082500
|
5 | 82.50 | 80.00 | 0.775 | 375.000 | 84.66 |
| 2013-08-01 | 2013-09-17 |
TRV130921P00080000
TRV130921P00082500
|
5 | 82.50 | 80.00 | 0.675 | 325.000 | 86.06 |
| 2013-10-30 | 2013-12-16 |
TRV131221P00082500
TRV131221P00085000
|
5 | 85.00 | 82.50 | 0.65 | 262.500 | 89.18 |
| 2014-01-02 | 2014-02-18 |
TRV140222P00085000
TRV140222P00087500
|
5 | 87.50 | 85.00 | 0.700 | -825.000 | 83.79 |
| 2014-02-27 | 2014-04-15 |
TRV140419P00080000
TRV140419P00082500
|
5 | 82.50 | 80.00 | 0.725 | 337.500 | 86.68 |
| 2014-05-29 | 2014-07-15 |
TRV140719P00090000
TRV140719P00092500
|
5 | 92.50 | 90.00 | 0.700 | 325.000 | 95.34 |
| 2014-07-31 | 2014-09-16 |
TRV140920P00085000
TRV140920P00087500
|
5 | 87.50 | 85.00 | 0.625 | 312.500 | 94.61 |
| 2015-05-26 | 2015-07-13 |
TRV150717P00097500
TRV150717P00100000
|
5 | 100.00 | 97.50 | 0.725 | 325.000 | 102.94 |
| 2015-08-26 | 2015-10-12 |
TRV151016P00095000
TRV151016P00097500
|
6 | 97.50 | 95.00 | 0.875 | 480.000 | 105.9 |
| 2016-01-27 | 2016-03-14 |
TRV160318P00097500
TRV160318P00100000
|
5 | 100.00 | 97.50 | 0.675 | 362.500 | 115.76 |
| 2018-03-02 | 2018-04-18 |
TRV180420P00130000
TRV180420P00135000
|
2 | 135.00 | 130.00 | 1.525 | 255.000 | 136.84 |
| 2018-12-26 | 2019-02-11 |
TRV190215P00110000
TRV190215P00115000
|
2 | 115.00 | 110.00 | 1.55 | 305.000 | 128.74 |
| 2019-08-02 | 2019-09-18 |
TRV190920P00140000
TRV190920P00145000
|
2 | 145.00 | 140.00 | 1.45 | 210.000 | 146.28 |
| 2019-11-26 | 2020-01-13 |
TRV200117P00130000
TRV200117P00135000
|
2 | 135.00 | 130.00 | 1.45 | 205.000 | 140.73 |
| 2020-02-26 | 2020-04-13 |
TRV200417P00120000
TRV200417P00125000
|
2 | 125.00 | 120.00 | 1.325 | -945.000 | 105.07 |
| 2020-04-30 | 2020-06-16 |
TRV200619P00090000
TRV200619P00095000
|
2 | 95.00 | 90.00 | 1.250 | 235.000 | 116.56 |
| 2020-07-01 | 2020-08-17 |
TRV200821P00100000
TRV200821P00105000
|
2 | 105.00 | 100.00 | 1.125 | 210.000 | 111.83 |
| 2020-08-25 | 2020-10-12 |
TRV201016P00105000
TRV201016P00110000
|
2 | 110.00 | 105.00 | 1.225 | 230.000 | 113.32 |
| 2020-10-27 | 2020-12-14 |
TRV201218P00110000
TRV201218P00115000
|
2 | 115.00 | 110.00 | 1.55 | 325.000 | 138.86 |
| 2020-12-29 | 2021-02-16 |
TRV210219P00130000
TRV210219P00135000
|
2 | 135.00 | 130.00 | 1.45 | 280.00 | 145.91 |
| 2021-02-23 | 2021-04-12 |
TRV210416P00140000
TRV210416P00145000
|
2 | 145.00 | 140.00 | 1.525 | 290.000 | 155.95 |
| 2021-04-28 | 2021-06-14 |
TRV210618P00145000
TRV210618P00150000
|
2 | 150.00 | 145.00 | 1.40 | 210.000 | 144.76 |
| 2021-07-27 | 2021-09-13 |
TRV210917P00140000
TRV210917P00145000
|
2 | 145.00 | 140.00 | 1.375 | 260.000 | 156.29 |
| 2021-09-28 | 2021-11-15 |
TRV211119P00145000
TRV211119P00150000
|
2 | 150.00 | 145.00 | 1.425 | 270.000 | 152.53 |
| 2021-12-01 | 2022-01-18 |
TRV220121P00135000
TRV220121P00140000
|
2 | 140.00 | 135.00 | 1.30 | 320.000 | 162.61 |
| 2022-02-22 | 2022-04-11 |
TRV220414P00160000
TRV220414P00165000
|
2 | 165.00 | 160.00 | 1.40 | 280.00 | 184.24 |
| 2022-04-27 | 2022-06-13 |
TRV220617P00165000
TRV220617P00170000
|
3 | 170.00 | 165.00 | 1.70 | -150.00 | 161.88 |
| 2022-06-29 | 2022-08-15 |
TRV220819P00155000
TRV220819P00160000
|
2 | 160.00 | 155.00 | 1.35 | 270.000 | 172.64 |
| 2022-08-30 | 2022-10-17 |
TRV221021P00155000
TRV221021P00160000
|
2 | 160.00 | 155.00 | 1.45 | 100.00 | 176.23 |
| 2022-10-25 | 2022-12-12 |
TRV221216P00165000
TRV221216P00170000
|
2 | 170.00 | 165.00 | 1.425 | 295.000 | 182.8 |
| 2022-12-28 | 2023-02-13 |
TRV230217P00180000
TRV230217P00185000
|
3 | 185.00 | 180.00 | 1.70 | 322.500 | 185.75 |
| 2023-02-28 | 2023-04-17 |
TRV230421P00175000
TRV230421P00180000
|
2 | 180.00 | 175.00 | 1.35 | -530.00 | 179.5 |
| 2023-04-25 | 2023-06-12 |
TRV230616P00170000
TRV230616P00175000
|
2 | 175.00 | 170.00 | 1.65 | 30.000 | 176.75 |
| 2023-07-25 | 2023-09-11 |
TRV230915P00165000
TRV230915P00170000
|
2 | 170.00 | 165.00 | 1.475 | -715.000 | 164.8 |
| 2023-09-26 | 2023-11-13 |
TRV231117P00160000
TRV231117P00165000
|
2 | 165.00 | 160.00 | 1.45 | 280.000 | 171.82 |
| 2023-11-28 | 2024-01-16 |
TRV240119P00170000
TRV240119P00175000
|
2 | 175.00 | 170.00 | 1.375 | 265.000 | 211.67 |
| 2024-05-30 | 2024-07-16 |
TRV240719P00200000
TRV240719P00210000
|
1 | 210.00 | 200.00 | 3.075 | 205.000 | 203.48 |
| 2024-08-02 | 2024-09-18 |
TRV240920P00200000
TRV240920P00210000
|
1 | 210.00 | 200.00 | 2.80 | 302.500 | 238.53 |
| 2024-09-25 | 2024-11-11 |
TRV241115P00220000
TRV241115P00230000
|
1 | 230.00 | 220.00 | 2.60 | 237.500 | 260.82 |
| 2024-11-26 | 2025-01-13 |
TRV250117P00250000
TRV250117P00260000
|
1 | 260.00 | 250.00 | 2.975 | -712.500 | 239.52 |
| 2025-02-26 | 2025-04-14 |
TRV250417P00230000
TRV250417P00240000
|
1 | 240.00 | 230.00 | 2.475 | 207.500 | 255.86 |
| 2025-05-05 | 2025-06-20 |
TRV250620P00250000
TRV250620P00260000
|
1 | 260.00 | 250.00 | 2.55 | 255.000 | 264.98 |
| 2025-06-24 | 2025-08-11 |
TRV250815P00250000
TRV250815P00260000
|
1 | 260.00 | 250.00 | 3.60 | 370.00 | 265.59 |