| 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 |
| 2009-03-25 | 2009-05-11 |
TRV090516P00035000
TRV090516P00040000
|
3 | 40.00 | 35.00 | 1.675 | -217.500 | 39.76 |
| 2009-10-30 | 2009-12-16 |
TRV091219P00045000
TRV091219P00050000
|
3 | 50.00 | 45.00 | 1.75 | 375.000 | 48.14 |
| 2012-05-31 | 2012-07-17 |
TRV120721P00060000
TRV120721P00062500
|
6 | 62.50 | 60.00 | 0.90 | 285.000 | 62.71 |
| 2012-08-02 | 2012-09-18 |
TRV120922P00060000
TRV120922P00062500
|
6 | 62.50 | 60.00 | 0.85 | 510.000 | 68.61 |
| 2012-10-31 | 2012-12-17 |
TRV121222P00067500
TRV121222P00070000
|
6 | 70.00 | 67.50 | 0.850 | 495.000 | 72.82 |
| 2013-01-23 | 2013-03-11 |
TRV130316P00075000
TRV130316P00077500
|
6 | 77.50 | 75.00 | 0.90 | 540.000 | 82.28 |
| 2013-03-27 | 2013-05-13 |
TRV130518P00080000
TRV130518P00082500
|
5 | 82.50 | 80.00 | 0.75 | 375.000 | 86.5 |
| 2013-05-29 | 2013-07-15 |
TRV130720P00080000
TRV130720P00082500
|
5 | 82.50 | 80.00 | 0.800 | 275.000 | 84.66 |
| 2013-07-31 | 2013-09-16 |
TRV130921P00080000
TRV130921P00082500
|
5 | 82.50 | 80.00 | 0.825 | 375.000 | 86.06 |
| 2013-09-25 | 2013-11-11 |
TRV131116P00082500
TRV131116P00085000
|
5 | 85.00 | 82.50 | 0.80 | 400.000 | 88.67 |
| 2013-11-27 | 2014-01-13 |
TRV140118P00087500
TRV140118P00090000
|
5 | 90.00 | 87.50 | 0.775 | -650.000 | 86.47 |
| 2014-01-30 | 2014-03-18 |
TRV140322P00080000
TRV140322P00082500
|
6 | 82.50 | 80.00 | 1.050 | 600.000 | 83.78 |
| 2014-03-31 | 2014-05-19 |
TRV140517P00082500
TRV140517P00085000
|
6 | 85.00 | 82.50 | 0.90 | 0 | 92.58 |
| 2014-05-28 | 2014-07-14 |
TRV140719P00090000
TRV140719P00092500
|
5 | 92.50 | 90.00 | 0.775 | 350.000 | 95.34 |
| 2014-07-31 | 2014-09-16 |
TRV140920P00085000
TRV140920P00087500
|
5 | 87.50 | 85.00 | 0.625 | 312.500 | 94.61 |
| 2014-10-01 | 2014-11-17 |
TRV141122P00090000
TRV141122P00092500
|
6 | 92.50 | 90.00 | 0.85 | 510.000 | 103.81 |
| 2015-04-30 | 2015-06-16 |
TRV150619P00097500
TRV150619P00100000
|
5 | 100.00 | 97.50 | 0.80 | 25.00 | 99.45 |
| 2015-07-01 | 2015-08-17 |
TRV150821P00095000
TRV150821P00097500
|
5 | 97.50 | 95.00 | 0.70 | 417.500 | 102.93 |
| 2015-08-25 | 2015-10-12 |
TRV151016P00095000
TRV151016P00097500
|
6 | 97.50 | 95.00 | 0.925 | 510.000 | 105.9 |
| 2015-11-25 | 2016-01-11 |
TRV160115P00110000
TRV160115P00115000
|
3 | 115.00 | 110.00 | 1.750 | -937.500 | 105.1 |
| 2016-01-27 | 2016-03-14 |
TRV160318P00097500
TRV160318P00100000
|
5 | 100.00 | 97.50 | 0.675 | 362.500 | 115.76 |
| 2016-04-26 | 2016-06-13 |
TRV160617P00105000
TRV160617P00110000
|
3 | 110.00 | 105.00 | 1.725 | 472.500 | 111.86 |
| 2016-12-01 | 2017-01-17 |
TRV170120P00110000
TRV170120P00115000
|
2 | 115.00 | 110.00 | 1.650 | 315.000 | 118.02 |
| 2017-03-01 | 2017-04-17 |
TRV170421P00120000
TRV170421P00125000
|
3 | 125.00 | 120.00 | 1.90 | -337.500 | 119.1 |
| 2017-05-31 | 2017-07-17 |
TRV170721P00120000
TRV170721P00125000
|
3 | 125.00 | 120.00 | 1.80 | 315.000 | 125.15 |
| 2017-09-01 | 2017-10-18 |
TRV171020P00115000
TRV171020P00120000
|
3 | 120.00 | 115.00 | 1.85 | 555.000 | 133.32 |
| 2017-11-29 | 2018-01-16 |
TRV180119P00130000
TRV180119P00135000
|
3 | 135.00 | 130.00 | 1.85 | 390.00 | 137.85 |
| 2018-01-23 | 2018-03-12 |
TRV180316P00140000
TRV180316P00145000
|
2 | 145.00 | 140.00 | 1.525 | -260.000 | 141.32 |
| 2018-03-27 | 2018-05-14 |
TRV180518P00130000
TRV180518P00135000
|
2 | 135.00 | 130.00 | 1.50 | -525.000 | 129.85 |
| 2018-05-30 | 2018-07-16 |
TRV180720P00125000
TRV180720P00130000
|
3 | 130.00 | 125.00 | 1.775 | -105.000 | 125.2 |
| 2018-07-31 | 2018-09-17 |
TRV180921P00125000
TRV180921P00130000
|
3 | 130.00 | 125.00 | 1.725 | 247.500 | 134.44 |
| 2018-09-26 | 2018-11-12 |
TRV181116P00125000
TRV181116P00130000
|
3 | 130.00 | 125.00 | 1.775 | -232.500 | 128.77 |
| 2018-11-27 | 2019-01-14 |
TRV190118P00125000
TRV190118P00130000
|
3 | 130.00 | 125.00 | 1.85 | -930.00 | 124.01 |
| 2019-01-24 | 2019-03-12 |
TRV190315P00120000
TRV190315P00125000
|
3 | 125.00 | 120.00 | 1.875 | 570.000 | 134.18 |
| 2019-03-26 | 2019-05-13 |
TRV190517P00130000
TRV190517P00135000
|
3 | 135.00 | 130.00 | 1.700 | 517.500 | 147.49 |
| 2019-05-28 | 2019-07-15 |
TRV190719P00140000
TRV190719P00145000
|
2 | 145.00 | 140.00 | 1.500 | 300.000 | 150.23 |
| 2019-08-01 | 2019-09-17 |
TRV190920P00140000
TRV190920P00145000
|
3 | 145.00 | 140.00 | 1.70 | 412.500 | 146.28 |
| 2019-10-30 | 2019-12-16 |
TRV191220P00125000
TRV191220P00130000
|
3 | 130.00 | 125.00 | 1.875 | 562.500 | 136.43 |
| 2020-01-31 | 2020-03-18 |
TRV200320P00125000
TRV200320P00130000
|
2 | 130.00 | 125.00 | 1.475 | -705.000 | 89.51 |
| 2020-03-24 | 2020-05-11 |
TRV200515P00090000
TRV200515P00095000
|
3 | 95.00 | 90.00 | 2.30 | 367.500 | 90.31 |
| 2020-05-26 | 2020-07-13 |
TRV200717P00095000
TRV200717P00100000
|
2 | 100.00 | 95.00 | 1.375 | 315.000 | 119.16 |
| 2020-07-28 | 2020-09-14 |
TRV200918P00110000
TRV200918P00115000
|
3 | 115.00 | 110.00 | 2.15 | 187.500 | 111.61 |
| 2020-09-29 | 2020-11-16 |
TRV201120P00100000
TRV201120P00105000
|
3 | 105.00 | 100.00 | 1.875 | 547.500 | 134.55 |
| 2020-11-24 | 2021-01-11 |
TRV210115P00130000
TRV210115P00135000
|
3 | 135.00 | 130.00 | 1.70 | 330.00 | 143.24 |
| 2021-01-26 | 2021-03-15 |
TRV210319P00135000
TRV210319P00140000
|
2 | 140.00 | 135.00 | 1.50 | 295.000 | 149.3 |
| 2021-03-31 | 2021-05-17 |
TRV210521P00145000
TRV210521P00150000
|
3 | 150.00 | 145.00 | 1.95 | 562.500 | 159.08 |
| 2021-05-25 | 2021-07-12 |
TRV210716P00150000
TRV210716P00155000
|
3 | 155.00 | 150.00 | 1.75 | 60.000 | 156.39 |
| 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 |
| 2021-11-30 | 2022-01-18 |
TRV220121P00140000
TRV220121P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.000 | 162.61 |
| 2022-01-25 | 2022-03-14 |
TRV220318P00160000
TRV220318P00165000
|
3 | 165.00 | 160.00 | 2.05 | 562.500 | 180.31 |
| 2022-03-29 | 2022-05-16 |
TRV220520P00175000
TRV220520P00180000
|
2 | 180.00 | 175.00 | 1.50 | -415.000 | 168.24 |
| 2022-05-24 | 2022-07-11 |
TRV220715P00165000
TRV220715P00170000
|
3 | 170.00 | 165.00 | 1.70 | -60.000 | 156.18 |
| 2022-07-26 | 2022-09-12 |
TRV220916P00155000
TRV220916P00160000
|
3 | 160.00 | 155.00 | 1.70 | 435.000 | 162.33 |
| 2022-09-27 | 2022-11-14 |
TRV221118P00145000
TRV221118P00150000
|
3 | 150.00 | 145.00 | 1.80 | 592.500 | 184.56 |
| 2022-11-29 | 2023-01-17 |
TRV230120P00180000
TRV230120P00185000
|
2 | 185.00 | 180.00 | 1.65 | -20.00 | 185.33 |
| 2023-01-24 | 2023-03-13 |
TRV230317P00185000
TRV230317P00190000
|
2 | 190.00 | 185.00 | 1.375 | -745.000 | 165.03 |
| 2023-03-28 | 2023-05-15 |
TRV230519P00160000
TRV230519P00165000
|
3 | 165.00 | 160.00 | 1.70 | 457.500 | 183.72 |
| 2023-05-30 | 2023-07-17 |
TRV230721P00170000
TRV230721P00175000
|
3 | 175.00 | 170.00 | 2.15 | -435.00 | 172.82 |
| 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 |
| 2024-02-28 | 2024-04-15 |
TRV240419P00210000
TRV240419P00220000
|
1 | 220.00 | 210.00 | 3.125 | 17.500 | 214.07 |
| 2024-05-28 | 2024-07-15 |
TRV240719P00200000
TRV240719P00210000
|
1 | 210.00 | 200.00 | 3.15 | 102.500 | 203.48 |
| 2024-07-30 | 2024-09-16 |
TRV240920P00210000
TRV240920P00220000
|
1 | 220.00 | 210.00 | 3.275 | 322.500 | 238.53 |
| 2024-09-24 | 2024-11-11 |
TRV241115P00230000
TRV241115P00240000
|
1 | 240.00 | 230.00 | 4.85 | 497.500 | 260.82 |
| 2024-11-26 | 2025-01-13 |
TRV250117P00250000
TRV250117P00260000
|
1 | 260.00 | 250.00 | 2.975 | -712.500 | 239.52 |
| 2025-01-28 | 2025-03-17 |
TRV250321P00240000
TRV250321P00250000
|
1 | 250.00 | 240.00 | 3.65 | 462.500 | 256.7 |
| 2025-03-25 | 2025-05-13 |
TRV250516P00250000
TRV250516P00260000
|
1 | 260.00 | 250.00 | 4.55 | 397.500 | 273.63 |
| 2025-06-24 | 2025-08-11 |
TRV250815P00250000
TRV250815P00260000
|
1 | 260.00 | 250.00 | 3.60 | 370.00 | 265.59 |