| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-20 |
TRV081122P00035000
TRV081122P00040000
|
2 | 40.00 | 35.00 | 1.40 | -270.00 | 38.77 |
| 2008-10-29 | 2008-11-17 |
TRV081220P00035000
TRV081220P00040000
|
2 | 40.00 | 35.00 | 1.66 | 17.000 | 42.84 |
| 2008-11-26 | 2008-12-15 |
TRV090117P00035000
TRV090117P00040000
|
2 | 40.00 | 35.00 | 1.45 | -65.000 | 41.05 |
| 2008-12-31 | 2009-01-20 |
TRV090221P00040000
TRV090221P00045000
|
2 | 45.00 | 40.00 | 1.60 | -350.00 | 38.34 |
| 2009-01-28 | 2009-02-17 |
TRV090321P00035000
TRV090321P00040000
|
2 | 40.00 | 35.00 | 1.45 | -85.000 | 38.81 |
| 2009-02-25 | 2009-03-16 |
TRV090418P00030000
TRV090418P00035000
|
2 | 35.00 | 30.00 | 1.35 | 85.000 | 42.53 |
| 2009-03-25 | 2009-04-13 |
TRV090516P00035000
TRV090516P00040000
|
3 | 40.00 | 35.00 | 1.675 | 247.500 | 39.76 |
| 2009-04-30 | 2009-05-18 |
TRV090620P00035000
TRV090620P00040000
|
2 | 40.00 | 35.00 | 1.550 | 35.000 | 42.08 |
| 2009-10-30 | 2009-11-16 |
TRV091219P00045000
TRV091219P00050000
|
3 | 50.00 | 45.00 | 1.75 | 345.00 | 48.14 |
| 2012-05-31 | 2012-06-18 |
TRV120721P00060000
TRV120721P00062500
|
6 | 62.50 | 60.00 | 0.90 | 180.000 | 62.71 |
| 2012-08-02 | 2012-08-20 |
TRV120922P00060000
TRV120922P00062500
|
6 | 62.50 | 60.00 | 0.85 | 390.00 | 68.61 |
| 2012-10-31 | 2012-11-19 |
TRV121222P00067500
TRV121222P00070000
|
6 | 70.00 | 67.50 | 0.850 | -144.000 | 72.82 |
| 2012-11-28 | 2012-12-17 |
TRV130119P00067500
TRV130119P00070000
|
5 | 70.00 | 67.50 | 0.75 | 275.00 | 76.31 |
| 2013-01-23 | 2013-02-11 |
TRV130316P00075000
TRV130316P00077500
|
6 | 77.50 | 75.00 | 0.90 | 225.000 | 82.28 |
| 2013-02-27 | 2013-03-18 |
TRV130420P00077500
TRV130420P00080000
|
6 | 80.00 | 77.50 | 0.85 | 330.00 | 84.81 |
| 2013-03-27 | 2013-04-15 |
TRV130518P00080000
TRV130518P00082500
|
5 | 82.50 | 80.00 | 0.75 | 125.00 | 86.5 |
| 2013-05-03 | 2013-05-20 |
TRV130622P00082500
TRV130622P00085000
|
6 | 85.00 | 82.50 | 0.90 | 45.000 | 79.07 |
| 2013-05-29 | 2013-06-17 |
TRV130720P00080000
TRV130720P00082500
|
5 | 82.50 | 80.00 | 0.800 | 50.000 | 84.66 |
| 2013-06-27 | 2013-07-15 |
TRV130817P00077500
TRV130817P00080000
|
6 | 80.00 | 77.50 | 0.85 | 300.00 | 81.1 |
| 2013-07-31 | 2013-08-19 |
TRV130921P00080000
TRV130921P00082500
|
5 | 82.50 | 80.00 | 0.825 | -387.500 | 86.06 |
| 2013-08-28 | 2013-09-16 |
TRV131019P00077500
TRV131019P00080000
|
6 | 80.00 | 77.50 | 1.025 | 495.000 | 86.58 |
| 2013-09-25 | 2013-10-14 |
TRV131116P00082500
TRV131116P00085000
|
5 | 85.00 | 82.50 | 0.80 | -45.00 | 88.67 |
| 2013-10-30 | 2013-11-18 |
TRV131221P00082500
TRV131221P00085000
|
5 | 85.00 | 82.50 | 0.65 | 175.00 | 89.18 |
| 2013-11-27 | 2013-12-16 |
TRV140118P00087500
TRV140118P00090000
|
5 | 90.00 | 87.50 | 0.775 | -462.500 | 86.47 |
| 2014-01-02 | 2014-01-21 |
TRV140222P00085000
TRV140222P00087500
|
5 | 87.50 | 85.00 | 0.700 | -462.500 | 83.79 |
| 2014-01-30 | 2014-02-18 |
TRV140322P00080000
TRV140322P00082500
|
6 | 82.50 | 80.00 | 1.050 | 300.000 | 83.78 |
| 2014-02-26 | 2014-03-17 |
TRV140419P00080000
TRV140419P00082500
|
5 | 82.50 | 80.00 | 0.775 | 87.500 | 86.68 |
| 2014-03-31 | 2014-04-17 |
TRV140517P00082500
TRV140517P00085000
|
6 | 85.00 | 82.50 | 0.90 | 240.000 | 92.58 |
| 2014-04-30 | 2014-05-19 |
TRV140621P00087500
TRV140621P00090000
|
6 | 90.00 | 87.50 | 0.850 | 330.000 | 94.59 |
| 2014-05-28 | 2014-06-16 |
TRV140719P00090000
TRV140719P00092500
|
5 | 92.50 | 90.00 | 0.775 | 250.000 | 95.34 |
| 2014-06-27 | 2014-07-14 |
TRV140816P00090000
TRV140816P00092500
|
5 | 92.50 | 90.00 | 0.725 | 212.500 | 92.13 |
| 2014-07-31 | 2014-08-18 |
TRV140920P00085000
TRV140920P00087500
|
5 | 87.50 | 85.00 | 0.625 | 300.000 | 94.61 |
| 2014-10-01 | 2014-10-20 |
TRV141122P00090000
TRV141122P00092500
|
6 | 92.50 | 90.00 | 0.85 | 60.00 | 103.81 |
| 2014-10-30 | 2014-11-17 |
TRV141220P00097500
TRV141220P00100000
|
6 | 100.00 | 97.50 | 1.025 | 390.000 | 105.75 |
| 2015-04-30 | 2015-05-18 |
TRV150619P00097500
TRV150619P00100000
|
5 | 100.00 | 97.50 | 0.80 | 225.000 | 99.45 |
| 2015-05-26 | 2015-06-12 |
TRV150717P00097500
TRV150717P00100000
|
5 | 100.00 | 97.50 | 0.725 | -125.000 | 102.94 |
| 2015-07-01 | 2015-07-20 |
TRV150821P00095000
TRV150821P00097500
|
5 | 97.50 | 95.00 | 0.70 | 200.000 | 102.93 |
| 2015-08-25 | 2015-09-11 |
TRV151016P00095000
TRV151016P00097500
|
6 | 97.50 | 95.00 | 0.925 | 195.000 | 105.9 |
| 2015-09-29 | 2015-10-16 |
TRV151120P00095000
TRV151120P00097500
|
5 | 97.50 | 95.00 | 0.70 | 300.00 | 115.83 |
| 2015-11-25 | 2015-12-14 |
TRV160115P00110000
TRV160115P00115000
|
3 | 115.00 | 110.00 | 1.750 | -345.000 | 105.1 |
| 2016-01-27 | 2016-02-16 |
TRV160318P00097500
TRV160318P00100000
|
5 | 100.00 | 97.50 | 0.675 | 200.000 | 115.76 |
| 2016-04-26 | 2016-05-13 |
TRV160617P00105000
TRV160617P00110000
|
3 | 110.00 | 105.00 | 1.725 | 247.500 | 111.86 |
| 2016-12-01 | 2016-12-19 |
TRV170120P00110000
TRV170120P00115000
|
2 | 115.00 | 110.00 | 1.650 | 290.000 | 118.02 |
| 2017-03-01 | 2017-03-20 |
TRV170421P00120000
TRV170421P00125000
|
3 | 125.00 | 120.00 | 1.90 | -67.500 | 119.1 |
| 2017-05-31 | 2017-06-19 |
TRV170721P00120000
TRV170721P00125000
|
3 | 125.00 | 120.00 | 1.80 | 345.000 | 125.15 |
| 2017-09-01 | 2017-09-18 |
TRV171020P00115000
TRV171020P00120000
|
3 | 120.00 | 115.00 | 1.85 | 165.00 | 133.32 |
| 2017-11-29 | 2017-12-18 |
TRV180119P00130000
TRV180119P00135000
|
3 | 135.00 | 130.00 | 1.85 | 142.500 | 137.85 |
| 2017-12-26 | 2018-01-12 |
TRV180216P00130000
TRV180216P00135000
|
3 | 135.00 | 130.00 | 1.725 | 7.500 | 141.16 |
| 2018-01-23 | 2018-02-09 |
TRV180316P00140000
TRV180316P00145000
|
2 | 145.00 | 140.00 | 1.525 | -465.000 | 141.32 |
| 2018-02-27 | 2018-03-16 |
TRV180420P00135000
TRV180420P00140000
|
2 | 140.00 | 135.00 | 1.625 | 85.000 | 136.84 |
| 2018-03-27 | 2018-04-13 |
TRV180518P00130000
TRV180518P00135000
|
2 | 135.00 | 130.00 | 1.50 | 10.000 | 129.85 |
| 2018-04-30 | 2018-05-17 |
TRV180615P00125000
TRV180615P00130000
|
2 | 130.00 | 125.00 | 1.45 | 15.000 | 129.37 |
| 2018-05-30 | 2018-06-18 |
TRV180720P00125000
TRV180720P00130000
|
3 | 130.00 | 125.00 | 1.775 | -165.000 | 125.2 |
| 2018-06-27 | 2018-07-16 |
TRV180817P00115000
TRV180817P00120000
|
2 | 120.00 | 115.00 | 1.475 | 220.000 | 130.42 |
| 2018-07-31 | 2018-08-17 |
TRV180921P00125000
TRV180921P00130000
|
3 | 130.00 | 125.00 | 1.725 | 75.000 | 134.44 |
| 2018-09-26 | 2018-10-15 |
TRV181116P00125000
TRV181116P00130000
|
3 | 130.00 | 125.00 | 1.775 | -457.500 | 128.77 |
| 2018-10-30 | 2018-11-16 |
TRV181221P00120000
TRV181221P00125000
|
2 | 125.00 | 120.00 | 1.60 | 115.000 | 116.06 |
| 2018-11-27 | 2018-12-14 |
TRV190118P00125000
TRV190118P00130000
|
3 | 130.00 | 125.00 | 1.85 | -630.00 | 124.01 |
| 2018-12-26 | 2019-01-14 |
TRV190215P00110000
TRV190215P00115000
|
2 | 115.00 | 110.00 | 1.55 | 175.000 | 128.74 |
| 2019-01-24 | 2019-02-11 |
TRV190315P00120000
TRV190315P00125000
|
3 | 125.00 | 120.00 | 1.875 | 105.000 | 134.18 |
| 2019-03-26 | 2019-04-12 |
TRV190517P00130000
TRV190517P00135000
|
3 | 135.00 | 130.00 | 1.700 | 232.500 | 147.49 |
| 2019-05-28 | 2019-06-14 |
TRV190719P00140000
TRV190719P00145000
|
2 | 145.00 | 140.00 | 1.500 | 180.000 | 150.23 |
| 2019-06-27 | 2019-07-15 |
TRV190816P00145000
TRV190816P00150000
|
3 | 150.00 | 145.00 | 1.825 | 352.500 | 146.81 |
| 2019-08-01 | 2019-08-19 |
TRV190920P00140000
TRV190920P00145000
|
3 | 145.00 | 140.00 | 1.70 | 157.500 | 146.28 |
| 2019-08-28 | 2019-09-16 |
TRV191018P00140000
TRV191018P00145000
|
2 | 145.00 | 140.00 | 1.575 | 50.000 | 141.36 |
| 2019-10-30 | 2019-11-18 |
TRV191220P00125000
TRV191220P00130000
|
3 | 130.00 | 125.00 | 1.875 | 345.000 | 136.43 |
| 2019-11-26 | 2019-12-13 |
TRV200117P00130000
TRV200117P00135000
|
2 | 135.00 | 130.00 | 1.45 | 30.00 | 140.73 |
| 2020-01-31 | 2020-02-18 |
TRV200320P00125000
TRV200320P00130000
|
2 | 130.00 | 125.00 | 1.475 | 190.000 | 89.51 |
| 2020-02-25 | 2020-03-13 |
TRV200417P00125000
TRV200417P00130000
|
2 | 130.00 | 125.00 | 1.65 | -550.00 | 105.07 |
| 2020-03-24 | 2020-04-13 |
TRV200515P00090000
TRV200515P00095000
|
3 | 95.00 | 90.00 | 2.30 | 510.00 | 90.31 |
| 2020-04-29 | 2020-05-18 |
TRV200619P00100000
TRV200619P00105000
|
3 | 105.00 | 100.00 | 2.025 | -592.500 | 116.56 |
| 2020-05-26 | 2020-06-12 |
TRV200717P00095000
TRV200717P00100000
|
2 | 100.00 | 95.00 | 1.375 | 250.000 | 119.16 |
| 2020-06-30 | 2020-07-17 |
TRV200821P00110000
TRV200821P00115000
|
3 | 115.00 | 110.00 | 2.20 | 277.500 | 111.83 |
| 2020-07-28 | 2020-08-14 |
TRV200918P00110000
TRV200918P00115000
|
3 | 115.00 | 110.00 | 2.15 | 202.500 | 111.61 |
| 2020-08-25 | 2020-09-11 |
TRV201016P00110000
TRV201016P00115000
|
3 | 115.00 | 110.00 | 2.20 | 0.00 | 113.32 |
| 2020-09-29 | 2020-10-16 |
TRV201120P00100000
TRV201120P00105000
|
3 | 105.00 | 100.00 | 1.875 | 330.000 | 134.55 |
| 2020-10-27 | 2020-11-13 |
TRV201218P00115000
TRV201218P00120000
|
3 | 120.00 | 115.00 | 2.35 | 600.000 | 138.86 |
| 2020-11-24 | 2020-12-11 |
TRV210115P00130000
TRV210115P00135000
|
3 | 135.00 | 130.00 | 1.70 | -52.500 | 143.24 |
| 2020-12-29 | 2021-01-15 |
TRV210219P00130000
TRV210219P00135000
|
2 | 135.00 | 130.00 | 1.45 | 125.000 | 145.91 |
| 2021-01-26 | 2021-02-12 |
TRV210319P00135000
TRV210319P00140000
|
2 | 140.00 | 135.00 | 1.50 | 85.000 | 149.3 |
| 2021-02-23 | 2021-03-12 |
TRV210416P00145000
TRV210416P00150000
|
3 | 150.00 | 145.00 | 2.25 | 390.000 | 155.95 |
| 2021-03-31 | 2021-04-19 |
TRV210521P00145000
TRV210521P00150000
|
3 | 150.00 | 145.00 | 1.95 | 307.500 | 159.08 |
| 2021-04-27 | 2021-05-14 |
TRV210618P00150000
TRV210618P00155000
|
3 | 155.00 | 150.00 | 1.925 | 277.500 | 144.76 |
| 2021-05-25 | 2021-06-11 |
TRV210716P00150000
TRV210716P00155000
|
3 | 155.00 | 150.00 | 1.75 | -67.500 | 156.39 |
| 2021-06-29 | 2021-07-16 |
TRV210820P00145000
TRV210820P00150000
|
3 | 150.00 | 145.00 | 2.00 | 382.500 | 160.84 |
| 2021-07-27 | 2021-08-13 |
TRV210917P00140000
TRV210917P00145000
|
2 | 145.00 | 140.00 | 1.375 | 195.000 | 156.29 |
| 2021-08-24 | 2021-09-10 |
TRV211015P00155000
TRV211015P00160000
|
3 | 160.00 | 155.00 | 2.10 | -45.00 | 155.64 |
| 2021-09-28 | 2021-10-15 |
TRV211119P00145000
TRV211119P00150000
|
2 | 150.00 | 145.00 | 1.425 | 95.000 | 152.53 |
| 2021-10-26 | 2021-11-12 |
TRV211217P00155000
TRV211217P00160000
|
3 | 160.00 | 155.00 | 1.85 | -165.00 | 158.19 |
| 2021-11-30 | 2021-12-17 |
TRV220121P00140000
TRV220121P00145000
|
3 | 145.00 | 140.00 | 1.70 | 405.00 | 162.61 |
| 2021-12-28 | 2022-01-14 |
TRV220218P00150000
TRV220218P00155000
|
3 | 155.00 | 150.00 | 1.875 | 510.000 | 170.63 |
| 2022-01-25 | 2022-02-11 |
TRV220318P00160000
TRV220318P00165000
|
3 | 165.00 | 160.00 | 2.05 | 307.500 | 180.31 |
| 2022-02-22 | 2022-03-11 |
TRV220414P00165000
TRV220414P00170000
|
3 | 170.00 | 165.00 | 1.85 | 135.00 | 184.24 |
| 2022-03-29 | 2022-04-18 |
TRV220520P00175000
TRV220520P00180000
|
2 | 180.00 | 175.00 | 1.50 | 70.000 | 168.24 |
| 2022-04-26 | 2022-05-13 |
TRV220617P00165000
TRV220617P00170000
|
3 | 170.00 | 165.00 | 1.90 | 127.500 | 161.88 |
| 2022-05-24 | 2022-06-10 |
TRV220715P00165000
TRV220715P00170000
|
3 | 170.00 | 165.00 | 1.70 | 30.00 | 156.18 |
| 2022-06-28 | 2022-07-15 |
TRV220819P00160000
TRV220819P00165000
|
3 | 165.00 | 160.00 | 1.90 | -465.00 | 172.64 |
| 2022-07-26 | 2022-08-12 |
TRV220916P00155000
TRV220916P00160000
|
3 | 160.00 | 155.00 | 1.70 | 360.000 | 162.33 |
| 2022-08-30 | 2022-09-16 |
TRV221021P00155000
TRV221021P00160000
|
2 | 160.00 | 155.00 | 1.45 | -20.00 | 176.23 |
| 2022-09-27 | 2022-10-14 |
TRV221118P00145000
TRV221118P00150000
|
3 | 150.00 | 145.00 | 1.80 | 307.500 | 184.56 |
| 2022-10-25 | 2022-11-11 |
TRV221216P00170000
TRV221216P00175000
|
3 | 175.00 | 170.00 | 1.90 | 187.500 | 182.8 |
| 2022-11-29 | 2022-12-16 |
TRV230120P00180000
TRV230120P00185000
|
2 | 185.00 | 180.00 | 1.65 | -100.00 | 185.33 |
| 2022-12-27 | 2023-01-13 |
TRV230217P00185000
TRV230217P00190000
|
3 | 190.00 | 185.00 | 1.80 | 187.500 | 185.75 |
| 2023-01-24 | 2023-02-10 |
TRV230317P00185000
TRV230317P00190000
|
2 | 190.00 | 185.00 | 1.375 | -195.000 | 165.03 |
| 2023-02-28 | 2023-03-17 |
TRV230421P00180000
TRV230421P00185000
|
2 | 185.00 | 180.00 | 1.65 | -440.00 | 179.5 |
| 2023-03-28 | 2023-04-14 |
TRV230519P00160000
TRV230519P00165000
|
3 | 165.00 | 160.00 | 1.70 | 127.500 | 183.72 |
| 2023-04-25 | 2023-05-12 |
TRV230616P00170000
TRV230616P00175000
|
2 | 175.00 | 170.00 | 1.65 | 145.000 | 176.75 |
| 2023-05-30 | 2023-06-16 |
TRV230721P00170000
TRV230721P00175000
|
3 | 175.00 | 170.00 | 2.15 | 270.000 | 172.82 |
| 2023-06-28 | 2023-07-17 |
TRV230818P00165000
TRV230818P00170000
|
3 | 170.00 | 165.00 | 1.90 | -22.500 | 162.47 |
| 2023-07-25 | 2023-08-11 |
TRV230915P00165000
TRV230915P00170000
|
2 | 170.00 | 165.00 | 1.475 | -185.000 | 164.8 |
| 2023-08-29 | 2023-09-15 |
TRV231020P00155000
TRV231020P00160000
|
3 | 160.00 | 155.00 | 1.675 | 195.000 | 161.59 |
| 2023-09-26 | 2023-10-13 |
TRV231117P00160000
TRV231117P00165000
|
2 | 165.00 | 160.00 | 1.45 | -90.00 | 171.82 |
| 2023-10-24 | 2023-11-10 |
TRV231215P00150000
TRV231215P00155000
|
2 | 155.00 | 150.00 | 1.425 | 245.000 | 182.81 |
| 2023-11-28 | 2023-12-15 |
TRV240119P00170000
TRV240119P00175000
|
2 | 175.00 | 170.00 | 1.375 | 120.000 | 211.67 |
| 2023-12-26 | 2024-01-12 |
TRV240216P00180000
TRV240216P00185000
|
2 | 185.00 | 180.00 | 1.50 | 205.000 | 217.53 |
| 2024-02-28 | 2024-03-18 |
TRV240419P00210000
TRV240419P00220000
|
1 | 220.00 | 210.00 | 3.125 | 52.500 | 214.07 |
| 2024-03-27 | 2024-04-15 |
TRV240517P00220000
TRV240517P00230000
|
1 | 230.00 | 220.00 | 3.625 | -197.500 | 219.71 |
| 2024-05-28 | 2024-06-14 |
TRV240719P00200000
TRV240719P00210000
|
1 | 210.00 | 200.00 | 3.15 | -130.00 | 203.48 |
| 2024-06-25 | 2024-07-12 |
TRV240816P00200000
TRV240816P00210000
|
1 | 210.00 | 200.00 | 3.65 | 112.500 | 216.57 |
| 2024-07-30 | 2024-08-16 |
TRV240920P00210000
TRV240920P00220000
|
1 | 220.00 | 210.00 | 3.275 | -105.000 | 238.53 |
| 2024-08-30 | 2024-09-16 |
TRV241018P00220000
TRV241018P00230000
|
1 | 230.00 | 220.00 | 3.675 | 200.000 | 265.45 |
| 2024-09-24 | 2024-10-11 |
TRV241115P00230000
TRV241115P00240000
|
1 | 240.00 | 230.00 | 4.85 | 65.00 | 260.82 |
| 2024-10-29 | 2024-11-15 |
TRV241220P00240000
TRV241220P00250000
|
1 | 250.00 | 240.00 | 3.80 | 197.500 | 240.76 |
| 2024-11-26 | 2024-12-13 |
TRV250117P00250000
TRV250117P00260000
|
1 | 260.00 | 250.00 | 2.975 | -442.500 | 239.52 |
| 2024-12-31 | 2025-01-17 |
TRV250221P00230000
TRV250221P00240000
|
1 | 240.00 | 230.00 | 3.30 | -30.00 | 240.03 |
| 2025-01-28 | 2025-02-14 |
TRV250321P00240000
TRV250321P00250000
|
1 | 250.00 | 240.00 | 3.65 | -370.00 | 256.7 |
| 2025-02-24 | 2025-03-13 |
TRV250417P00240000
TRV250417P00250000
|
1 | 250.00 | 240.00 | 4.65 | 215.00 | 255.86 |
| 2025-03-25 | 2025-04-11 |
TRV250516P00250000
TRV250516P00260000
|
1 | 260.00 | 250.00 | 4.55 | -145.00 | 273.63 |
| 2025-05-01 | 2025-05-19 |
TRV250620P00250000
TRV250620P00260000
|
1 | 260.00 | 250.00 | 3.25 | 222.500 | 264.98 |
| 2025-06-24 | 2025-07-11 |
TRV250815P00250000
TRV250815P00260000
|
1 | 260.00 | 250.00 | 3.60 | -120.00 | 265.59 |
| 2025-07-29 | 2025-08-15 |
TRV250919P00250000
TRV250919P00260000
|
1 | 260.00 | 250.00 | 3.35 | 102.500 | 0 |