| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-07 |
TRV081122P00035000
TRV081122P00040000
|
2 | 40.00 | 35.00 | 1.40 | -10.00 | 38.77 |
| 2008-11-26 | 2009-01-02 |
TRV090117P00035000
TRV090117P00040000
|
2 | 40.00 | 35.00 | 1.45 | 220.00 | 41.05 |
| 2009-01-02 | 2009-02-09 |
TRV090221P00040000
TRV090221P00045000
|
3 | 45.00 | 40.00 | 1.70 | -502.500 | 38.34 |
| 2009-02-25 | 2009-04-03 |
TRV090418P00030000
TRV090418P00035000
|
2 | 35.00 | 30.00 | 1.35 | 255.000 | 42.53 |
| 2009-04-30 | 2009-06-08 |
TRV090620P00035000
TRV090620P00040000
|
2 | 40.00 | 35.00 | 1.550 | 280.000 | 42.08 |
| 2009-10-30 | 2009-12-07 |
TRV091219P00045000
TRV091219P00050000
|
3 | 50.00 | 45.00 | 1.75 | 322.500 | 48.14 |
| 2012-05-31 | 2012-07-09 |
TRV120721P00060000
TRV120721P00062500
|
6 | 62.50 | 60.00 | 0.90 | 255.000 | 62.71 |
| 2012-08-02 | 2012-09-10 |
TRV120922P00060000
TRV120922P00062500
|
6 | 62.50 | 60.00 | 0.85 | 480.00 | 68.61 |
| 2012-10-31 | 2012-12-07 |
TRV121222P00067500
TRV121222P00070000
|
6 | 70.00 | 67.50 | 0.850 | 450.000 | 72.82 |
| 2013-01-23 | 2013-03-01 |
TRV130316P00075000
TRV130316P00077500
|
6 | 77.50 | 75.00 | 0.90 | 465.000 | 82.28 |
| 2013-03-01 | 2013-04-08 |
TRV130420P00077500
TRV130420P00080000
|
6 | 80.00 | 77.50 | 0.85 | 495.000 | 84.81 |
| 2013-05-03 | 2013-06-10 |
TRV130622P00082500
TRV130622P00085000
|
6 | 85.00 | 82.50 | 0.90 | -270.00 | 79.07 |
| 2013-06-27 | 2013-08-05 |
TRV130817P00077500
TRV130817P00080000
|
6 | 80.00 | 77.50 | 0.85 | 450.00 | 81.1 |
| 2013-08-05 | 2013-09-11 |
TRV130921P00080000
TRV130921P00082500
|
6 | 82.50 | 80.00 | 0.85 | 375.000 | 86.06 |
| 2013-09-25 | 2013-11-01 |
TRV131116P00082500
TRV131116P00085000
|
5 | 85.00 | 82.50 | 0.80 | 237.500 | 88.67 |
| 2013-11-01 | 2013-12-09 |
TRV131221P00082500
TRV131221P00085000
|
5 | 85.00 | 82.50 | 0.725 | 325.000 | 89.18 |
| 2014-01-02 | 2014-02-10 |
TRV140222P00085000
TRV140222P00087500
|
5 | 87.50 | 85.00 | 0.700 | -812.500 | 83.79 |
| 2014-02-26 | 2014-04-04 |
TRV140419P00080000
TRV140419P00082500
|
5 | 82.50 | 80.00 | 0.775 | 375.000 | 86.68 |
| 2014-04-30 | 2014-06-06 |
TRV140621P00087500
TRV140621P00090000
|
6 | 90.00 | 87.50 | 0.850 | 480.000 | 94.59 |
| 2014-06-27 | 2014-08-04 |
TRV140816P00090000
TRV140816P00092500
|
5 | 92.50 | 90.00 | 0.725 | -550.000 | 92.13 |
| 2014-08-04 | 2014-09-10 |
TRV140920P00087500
TRV140920P00090000
|
6 | 90.00 | 87.50 | 1.00 | 609.000 | 94.61 |
| 2014-10-01 | 2014-11-07 |
TRV141122P00090000
TRV141122P00092500
|
6 | 92.50 | 90.00 | 0.85 | 525.000 | 103.81 |
| 2015-04-30 | 2015-06-08 |
TRV150619P00097500
TRV150619P00100000
|
5 | 100.00 | 97.50 | 0.80 | -312.500 | 99.45 |
| 2015-07-01 | 2015-08-07 |
TRV150821P00095000
TRV150821P00097500
|
5 | 97.50 | 95.00 | 0.70 | 337.500 | 102.93 |
| 2015-08-25 | 2015-10-01 |
TRV151016P00095000
TRV151016P00097500
|
6 | 97.50 | 95.00 | 0.925 | 180.000 | 105.9 |
| 2015-10-01 | 2015-11-09 |
TRV151120P00095000
TRV151120P00097500
|
6 | 97.50 | 95.00 | 0.85 | 525.000 | 115.83 |
| 2015-11-25 | 2016-01-04 |
TRV160115P00110000
TRV160115P00115000
|
3 | 115.00 | 110.00 | 1.750 | -622.500 | 105.1 |
| 2016-01-27 | 2016-03-04 |
TRV160318P00097500
TRV160318P00100000
|
5 | 100.00 | 97.50 | 0.675 | 325.000 | 115.76 |
| 2016-04-26 | 2016-06-02 |
TRV160617P00105000
TRV160617P00110000
|
3 | 110.00 | 105.00 | 1.725 | 465.000 | 111.86 |
| 2016-12-01 | 2017-01-09 |
TRV170120P00110000
TRV170120P00115000
|
2 | 115.00 | 110.00 | 1.650 | 255.000 | 118.02 |
| 2017-03-01 | 2017-04-07 |
TRV170421P00120000
TRV170421P00125000
|
3 | 125.00 | 120.00 | 1.90 | -450.00 | 119.1 |
| 2017-05-31 | 2017-07-07 |
TRV170721P00120000
TRV170721P00125000
|
3 | 125.00 | 120.00 | 1.80 | 345.00 | 125.15 |
| 2017-09-01 | 2017-10-09 |
TRV171020P00115000
TRV171020P00120000
|
3 | 120.00 | 115.00 | 1.85 | 457.500 | 133.32 |
| 2017-11-29 | 2018-01-05 |
TRV180119P00130000
TRV180119P00135000
|
3 | 135.00 | 130.00 | 1.85 | -195.00 | 137.85 |
| 2018-01-23 | 2018-03-01 |
TRV180316P00140000
TRV180316P00145000
|
2 | 145.00 | 140.00 | 1.525 | -445.000 | 141.32 |
| 2018-03-02 | 2018-04-09 |
TRV180420P00130000
TRV180420P00135000
|
2 | 135.00 | 130.00 | 1.525 | 125.000 | 136.84 |
| 2018-04-30 | 2018-06-06 |
TRV180615P00125000
TRV180615P00130000
|
2 | 130.00 | 125.00 | 1.45 | -125.000 | 129.37 |
| 2018-06-27 | 2018-08-03 |
TRV180817P00115000
TRV180817P00120000
|
2 | 120.00 | 115.00 | 1.475 | 285.000 | 130.42 |
| 2018-08-03 | 2018-09-10 |
TRV180921P00125000
TRV180921P00130000
|
3 | 130.00 | 125.00 | 1.85 | -105.00 | 134.44 |
| 2018-09-26 | 2018-11-02 |
TRV181116P00125000
TRV181116P00130000
|
3 | 130.00 | 125.00 | 1.775 | -457.500 | 128.77 |
| 2018-11-02 | 2018-12-10 |
TRV181221P00120000
TRV181221P00125000
|
3 | 125.00 | 120.00 | 1.825 | -82.500 | 116.06 |
| 2018-12-26 | 2019-02-01 |
TRV190215P00110000
TRV190215P00115000
|
2 | 115.00 | 110.00 | 1.55 | 320.00 | 128.74 |
| 2019-03-26 | 2019-05-02 |
TRV190517P00130000
TRV190517P00135000
|
3 | 135.00 | 130.00 | 1.700 | 480.000 | 147.49 |
| 2019-05-28 | 2019-07-05 |
TRV190719P00140000
TRV190719P00145000
|
2 | 145.00 | 140.00 | 1.500 | 290.000 | 150.23 |
| 2019-08-01 | 2019-09-09 |
TRV190920P00140000
TRV190920P00145000
|
3 | 145.00 | 140.00 | 1.70 | 390.00 | 146.28 |
| 2019-10-30 | 2019-12-06 |
TRV191220P00125000
TRV191220P00130000
|
3 | 130.00 | 125.00 | 1.875 | 487.500 | 136.43 |
| 2020-01-31 | 2020-03-09 |
TRV200320P00125000
TRV200320P00130000
|
2 | 130.00 | 125.00 | 1.475 | -385.000 | 89.51 |
| 2020-03-24 | 2020-04-30 |
TRV200515P00090000
TRV200515P00095000
|
3 | 95.00 | 90.00 | 2.30 | 517.500 | 90.31 |
| 2020-04-30 | 2020-06-08 |
TRV200619P00095000
TRV200619P00100000
|
3 | 100.00 | 95.00 | 1.725 | 480.000 | 116.56 |
| 2020-06-30 | 2020-08-06 |
TRV200821P00110000
TRV200821P00115000
|
3 | 115.00 | 110.00 | 2.20 | 67.500 | 111.83 |
| 2020-08-25 | 2020-10-01 |
TRV201016P00110000
TRV201016P00115000
|
3 | 115.00 | 110.00 | 2.20 | -555.00 | 113.32 |
| 2020-10-01 | 2020-11-09 |
TRV201120P00100000
TRV201120P00105000
|
2 | 105.00 | 100.00 | 1.65 | 550.000 | 134.55 |
| 2020-11-24 | 2020-12-31 |
TRV210115P00130000
TRV210115P00135000
|
3 | 135.00 | 130.00 | 1.70 | 322.500 | 143.24 |
| 2020-12-31 | 2021-02-08 |
TRV210219P00135000
TRV210219P00140000
|
3 | 140.00 | 135.00 | 1.80 | 412.500 | 145.91 |
| 2021-02-23 | 2021-04-01 |
TRV210416P00145000
TRV210416P00150000
|
3 | 150.00 | 145.00 | 2.25 | 240.000 | 155.95 |
| 2021-04-01 | 2021-05-10 |
TRV210521P00145000
TRV210521P00150000
|
3 | 150.00 | 145.00 | 1.75 | 495.000 | 159.08 |
| 2021-05-25 | 2021-07-01 |
TRV210716P00150000
TRV210716P00155000
|
3 | 155.00 | 150.00 | 1.75 | -270.00 | 156.39 |
| 2021-07-01 | 2021-08-09 |
TRV210820P00145000
TRV210820P00150000
|
2 | 150.00 | 145.00 | 1.60 | 185.000 | 160.84 |
| 2021-08-24 | 2021-09-30 |
TRV211015P00155000
TRV211015P00160000
|
3 | 160.00 | 155.00 | 2.10 | -465.00 | 155.64 |
| 2021-09-30 | 2021-11-08 |
TRV211119P00145000
TRV211119P00150000
|
2 | 150.00 | 145.00 | 1.55 | 275.000 | 152.53 |
| 2021-11-30 | 2022-01-06 |
TRV220121P00140000
TRV220121P00145000
|
3 | 145.00 | 140.00 | 1.70 | 480.00 | 162.61 |
| 2022-01-25 | 2022-03-03 |
TRV220318P00160000
TRV220318P00165000
|
3 | 165.00 | 160.00 | 2.05 | 465.00 | 180.31 |
| 2022-03-29 | 2022-05-05 |
TRV220520P00175000
TRV220520P00180000
|
2 | 180.00 | 175.00 | 1.50 | -400.00 | 168.24 |
| 2022-05-24 | 2022-06-30 |
TRV220715P00165000
TRV220715P00170000
|
3 | 170.00 | 165.00 | 1.70 | -180.00 | 156.18 |
| 2022-06-30 | 2022-08-08 |
TRV220819P00165000
TRV220819P00170000
|
3 | 170.00 | 165.00 | 1.95 | -930.00 | 172.64 |
| 2022-08-30 | 2022-10-06 |
TRV221021P00155000
TRV221021P00160000
|
2 | 160.00 | 155.00 | 1.45 | -90.00 | 176.23 |
| 2022-10-25 | 2022-12-01 |
TRV221216P00170000
TRV221216P00175000
|
3 | 175.00 | 170.00 | 1.90 | 600.000 | 182.8 |
| 2022-12-01 | 2023-01-09 |
TRV230120P00185000
TRV230120P00190000
|
3 | 190.00 | 185.00 | 2.05 | 67.500 | 185.33 |
| 2023-01-24 | 2023-03-02 |
TRV230317P00185000
TRV230317P00190000
|
2 | 190.00 | 185.00 | 1.375 | -325.000 | 165.03 |
| 2023-03-02 | 2023-04-10 |
TRV230421P00180000
TRV230421P00185000
|
3 | 185.00 | 180.00 | 2.15 | -480.00 | 179.5 |
| 2023-04-25 | 2023-06-01 |
TRV230616P00170000
TRV230616P00175000
|
2 | 175.00 | 170.00 | 1.65 | -230.00 | 176.75 |
| 2023-06-01 | 2023-07-10 |
TRV230721P00165000
TRV230721P00170000
|
3 | 170.00 | 165.00 | 1.70 | -75.00 | 172.82 |
| 2023-07-25 | 2023-08-31 |
TRV230915P00165000
TRV230915P00170000
|
2 | 170.00 | 165.00 | 1.475 | -765.000 | 164.8 |
| 2023-08-31 | 2023-10-09 |
TRV231020P00155000
TRV231020P00160000
|
2 | 160.00 | 155.00 | 1.65 | 140.000 | 161.59 |
| 2023-10-24 | 2023-11-30 |
TRV231215P00150000
TRV231215P00155000
|
2 | 155.00 | 150.00 | 1.425 | 285.000 | 182.81 |
| 2023-11-30 | 2024-01-08 |
TRV240119P00175000
TRV240119P00180000
|
3 | 180.00 | 175.00 | 1.675 | 517.500 | 211.67 |
| 2024-02-28 | 2024-04-05 |
TRV240419P00210000
TRV240419P00220000
|
1 | 220.00 | 210.00 | 3.125 | 232.500 | 214.07 |
| 2024-05-28 | 2024-07-05 |
TRV240719P00200000
TRV240719P00210000
|
1 | 210.00 | 200.00 | 3.15 | -290.00 | 203.48 |
| 2024-07-30 | 2024-09-05 |
TRV240920P00210000
TRV240920P00220000
|
1 | 220.00 | 210.00 | 3.275 | 285.000 | 238.53 |
| 2024-09-24 | 2024-10-31 |
TRV241115P00230000
TRV241115P00240000
|
1 | 240.00 | 230.00 | 4.85 | 287.500 | 260.82 |
| 2024-10-31 | 2024-12-09 |
TRV241220P00230000
TRV241220P00240000
|
1 | 240.00 | 230.00 | 2.80 | 220.000 | 240.76 |
| 2024-12-31 | 2025-02-06 |
TRV250221P00230000
TRV250221P00240000
|
1 | 240.00 | 230.00 | 3.30 | 267.500 | 240.03 |
| 2025-02-24 | 2025-04-02 |
TRV250417P00240000
TRV250417P00250000
|
1 | 250.00 | 240.00 | 4.65 | 357.500 | 255.86 |
| 2025-05-01 | 2025-06-09 |
TRV250620P00250000
TRV250620P00260000
|
1 | 260.00 | 250.00 | 3.25 | 217.500 | 264.98 |
| 2025-06-24 | 2025-07-31 |
TRV250815P00250000
TRV250815P00260000
|
1 | 260.00 | 250.00 | 3.60 | 25.00 | 265.59 |