| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-30 | 2008-10-17 |
TRV081122P00035000
TRV081122P00040000
|
2 | 40.00 | 35.00 | 1.150 | -390.000 | 38.77 |
| 2008-10-22 | 2008-11-10 |
TRV081220P00030000
TRV081220P00035000
|
2 | 35.00 | 30.00 | 1.475 | 60.000 | 42.84 |
| 2008-11-19 | 2008-12-08 |
TRV090117P00030000
TRV090117P00035000
|
3 | 35.00 | 30.00 | 1.825 | 322.500 | 41.05 |
| 2008-12-24 | 2009-01-12 |
TRV090221P00035000
TRV090221P00040000
|
2 | 40.00 | 35.00 | 1.525 | -10.000 | 38.34 |
| 2009-01-21 | 2009-02-09 |
TRV090321P00030000
TRV090321P00035000
|
2 | 35.00 | 30.00 | 1.025 | 75.000 | 38.81 |
| 2009-02-18 | 2009-03-09 |
TRV090418P00030000
TRV090418P00035000
|
2 | 35.00 | 30.00 | 1.150 | -190.000 | 42.53 |
| 2012-10-26 | 2012-11-12 |
TRV121222P00067500
TRV121222P00070000
|
5 | 70.00 | 67.50 | 0.700 | -345.000 | 72.82 |
| 2013-01-18 | 2013-02-04 |
TRV130316P00072500
TRV130316P00075000
|
5 | 75.00 | 72.50 | 0.70 | 162.500 | 82.28 |
| 2013-02-25 | 2013-03-14 |
TRV130420P00075000
TRV130420P00077500
|
5 | 77.50 | 75.00 | 0.70 | 262.500 | 84.81 |
| 2013-03-20 | 2013-04-08 |
TRV130518P00080000
TRV130518P00082500
|
5 | 82.50 | 80.00 | 0.70 | 112.500 | 86.5 |
| 2013-05-22 | 2013-06-10 |
TRV130720P00080000
TRV130720P00082500
|
5 | 82.50 | 80.00 | 0.80 | 50.00 | 84.66 |
| 2013-07-24 | 2013-08-12 |
TRV130921P00077500
TRV130921P00080000
|
5 | 80.00 | 77.50 | 0.65 | 50.000 | 86.06 |
| 2013-08-21 | 2013-09-09 |
TRV131019P00075000
TRV131019P00077500
|
5 | 77.50 | 75.00 | 0.725 | 237.500 | 86.58 |
| 2013-10-23 | 2013-11-11 |
TRV131221P00082500
TRV131221P00085000
|
5 | 85.00 | 82.50 | 0.79 | 207.500 | 89.18 |
| 2013-11-21 | 2013-12-09 |
TRV140118P00085000
TRV140118P00087500
|
5 | 87.50 | 85.00 | 0.70 | 12.500 | 86.47 |
| 2014-01-27 | 2014-02-13 |
TRV140322P00077500
TRV140322P00080000
|
5 | 80.00 | 77.50 | 0.625 | 100.000 | 83.78 |
| 2014-02-19 | 2014-03-10 |
TRV140419P00080000
TRV140419P00082500
|
5 | 82.50 | 80.00 | 0.750 | 100.000 | 86.68 |
| 2014-08-22 | 2014-09-08 |
TRV141018P00090000
TRV141018P00092500
|
5 | 92.50 | 90.00 | 0.725 | 62.500 | 93.24 |
| 2014-10-27 | 2014-11-13 |
TRV141220P00095000
TRV141220P00097500
|
5 | 97.50 | 95.00 | 0.725 | 262.500 | 105.75 |
| 2015-04-21 | 2015-05-08 |
TRV150619P00097500
TRV150619P00100000
|
5 | 100.00 | 97.50 | 0.70 | 150.000 | 99.45 |
| 2015-08-21 | 2015-09-08 |
TRV151016P00097500
TRV151016P00100000
|
5 | 100.00 | 97.50 | 0.750 | -112.500 | 105.9 |
| 2015-09-25 | 2015-10-12 |
TRV151120P00095000
TRV151120P00097500
|
5 | 97.50 | 95.00 | 0.675 | 212.500 | 115.83 |
| 2016-01-20 | 2016-02-08 |
TRV160318P00097500
TRV160318P00100000
|
5 | 100.00 | 97.50 | 0.675 | 125.000 | 115.76 |
| 2018-02-26 | 2018-03-15 |
TRV180420P00135000
TRV180420P00140000
|
2 | 140.00 | 135.00 | 1.425 | 10.000 | 136.84 |
| 2018-10-29 | 2018-11-15 |
TRV181221P00115000
TRV181221P00120000
|
2 | 120.00 | 115.00 | 1.40 | 115.000 | 116.06 |
| 2018-11-20 | 2018-12-07 |
TRV190118P00120000
TRV190118P00125000
|
2 | 125.00 | 120.00 | 1.325 | -120.000 | 124.01 |
| 2019-08-21 | 2019-09-09 |
TRV191018P00140000
TRV191018P00145000
|
2 | 145.00 | 140.00 | 1.475 | 120.000 | 141.36 |
| 2019-10-23 | 2019-11-11 |
TRV191220P00125000
TRV191220P00130000
|
2 | 130.00 | 125.00 | 1.50 | 100.000 | 136.43 |
| 2020-04-21 | 2020-05-08 |
TRV200619P00090000
TRV200619P00095000
|
2 | 95.00 | 90.00 | 1.50 | 10.00 | 116.56 |
| 2020-05-19 | 2020-06-05 |
TRV200717P00085000
TRV200717P00090000
|
2 | 90.00 | 85.00 | 1.45 | 290.000 | 119.16 |
| 2020-06-25 | 2020-07-13 |
TRV200821P00105000
TRV200821P00110000
|
2 | 110.00 | 105.00 | 1.40 | 15.000 | 111.83 |
| 2020-07-22 | 2020-08-10 |
TRV200918P00110000
TRV200918P00115000
|
2 | 115.00 | 110.00 | 1.550 | 15.000 | 111.61 |
| 2020-08-18 | 2020-09-04 |
TRV201016P00105000
TRV201016P00110000
|
2 | 110.00 | 105.00 | 1.325 | -5.000 | 113.32 |
| 2020-09-22 | 2020-10-09 |
TRV201120P00100000
TRV201120P00105000
|
2 | 105.00 | 100.00 | 1.50 | 175.000 | 134.55 |
| 2020-10-20 | 2020-11-06 |
TRV201218P00110000
TRV201218P00115000
|
3 | 115.00 | 110.00 | 1.70 | 337.500 | 138.86 |
| 2020-11-17 | 2020-12-04 |
TRV210115P00125000
TRV210115P00130000
|
2 | 130.00 | 125.00 | 1.575 | 90.000 | 143.24 |
| 2020-12-23 | 2021-01-11 |
TRV210219P00125000
TRV210219P00130000
|
2 | 130.00 | 125.00 | 1.20 | 50.00 | 145.91 |
| 2021-01-19 | 2021-02-05 |
TRV210319P00135000
TRV210319P00140000
|
2 | 140.00 | 135.00 | 1.45 | 40.00 | 149.3 |
| 2021-02-17 | 2021-03-08 |
TRV210416P00140000
TRV210416P00145000
|
2 | 145.00 | 140.00 | 1.50 | 145.000 | 155.95 |
| 2021-03-24 | 2021-04-12 |
TRV210521P00140000
TRV210521P00145000
|
2 | 145.00 | 140.00 | 1.45 | 100.000 | 159.08 |
| 2021-04-20 | 2021-05-07 |
TRV210618P00145000
TRV210618P00150000
|
2 | 150.00 | 145.00 | 1.25 | 145.000 | 144.76 |
| 2021-05-20 | 2021-06-07 |
TRV210716P00150000
TRV210716P00155000
|
2 | 155.00 | 150.00 | 1.45 | -5.000 | 156.39 |
| 2021-06-22 | 2021-07-09 |
TRV210820P00140000
TRV210820P00145000
|
2 | 145.00 | 140.00 | 1.425 | 110.000 | 160.84 |
| 2021-07-20 | 2021-08-06 |
TRV210917P00140000
TRV210917P00145000
|
2 | 145.00 | 140.00 | 1.30 | 90.000 | 156.29 |
| 2021-08-18 | 2021-09-07 |
TRV211015P00150000
TRV211015P00155000
|
2 | 155.00 | 150.00 | 1.50 | 45.000 | 155.64 |
| 2021-10-20 | 2021-11-08 |
TRV211217P00150000
TRV211217P00155000
|
2 | 155.00 | 150.00 | 1.45 | 80.00 | 158.19 |
| 2021-11-23 | 2021-12-10 |
TRV220121P00150000
TRV220121P00155000
|
2 | 155.00 | 150.00 | 1.55 | -55.000 | 162.61 |
| 2021-12-22 | 2022-01-10 |
TRV220218P00145000
TRV220218P00150000
|
2 | 150.00 | 145.00 | 1.375 | 150.000 | 170.63 |
| 2022-01-21 | 2022-02-07 |
TRV220318P00150000
TRV220318P00155000
|
2 | 155.00 | 150.00 | 1.225 | 35.000 | 180.31 |
| 2022-02-14 | 2022-03-03 |
TRV220414P00160000
TRV220414P00165000
|
2 | 165.00 | 160.00 | 1.425 | 130.000 | 184.24 |
| 2022-05-17 | 2022-06-03 |
TRV220715P00165000
TRV220715P00170000
|
2 | 170.00 | 165.00 | 1.325 | -20.000 | 156.18 |
| 2022-06-21 | 2022-07-08 |
TRV220819P00150000
TRV220819P00155000
|
2 | 155.00 | 150.00 | 1.275 | 165.000 | 172.64 |
| 2022-07-19 | 2022-08-05 |
TRV220916P00150000
TRV220916P00155000
|
3 | 155.00 | 150.00 | 2.15 | 240.00 | 162.33 |
| 2022-08-24 | 2022-09-12 |
TRV221021P00160000
TRV221021P00165000
|
2 | 165.00 | 160.00 | 1.55 | -40.00 | 176.23 |
| 2022-09-20 | 2022-10-07 |
TRV221118P00150000
TRV221118P00155000
|
2 | 155.00 | 150.00 | 1.30 | -60.00 | 184.56 |
| 2022-10-20 | 2022-11-07 |
TRV221216P00160000
TRV221216P00165000
|
2 | 165.00 | 160.00 | 1.425 | 220.000 | 182.8 |
| 2022-11-22 | 2022-12-09 |
TRV230120P00175000
TRV230120P00180000
|
2 | 180.00 | 175.00 | 1.20 | -25.000 | 185.33 |
| 2022-12-20 | 2023-01-06 |
TRV230217P00175000
TRV230217P00180000
|
2 | 180.00 | 175.00 | 1.25 | 10.00 | 185.75 |
| 2023-01-20 | 2023-02-06 |
TRV230317P00175000
TRV230317P00180000
|
2 | 180.00 | 175.00 | 1.30 | 40.000 | 165.03 |
| 2023-02-21 | 2023-03-10 |
TRV230421P00175000
TRV230421P00180000
|
2 | 180.00 | 175.00 | 1.325 | -225.000 | 179.5 |
| 2023-03-21 | 2023-04-10 |
TRV230519P00160000
TRV230519P00165000
|
2 | 165.00 | 160.00 | 1.30 | 70.00 | 183.72 |
| 2023-04-19 | 2023-05-08 |
TRV230616P00175000
TRV230616P00180000
|
3 | 180.00 | 175.00 | 1.90 | 127.500 | 176.75 |
| 2023-05-23 | 2023-06-09 |
TRV230721P00170000
TRV230721P00175000
|
2 | 175.00 | 170.00 | 1.35 | -40.00 | 172.82 |
| 2023-06-26 | 2023-07-13 |
TRV230818P00165000
TRV230818P00170000
|
2 | 170.00 | 165.00 | 1.375 | -130.000 | 162.47 |
| 2023-07-20 | 2023-08-07 |
TRV230915P00165000
TRV230915P00170000
|
2 | 170.00 | 165.00 | 1.30 | -95.000 | 164.8 |
| 2023-08-22 | 2023-09-08 |
TRV231020P00150000
TRV231020P00155000
|
2 | 155.00 | 150.00 | 1.30 | 40.000 | 161.59 |
| 2023-09-19 | 2023-10-06 |
TRV231117P00160000
TRV231117P00165000
|
2 | 165.00 | 160.00 | 1.425 | -145.000 | 171.82 |
| 2023-10-17 | 2023-11-03 |
TRV231215P00160000
TRV231215P00165000
|
2 | 165.00 | 160.00 | 1.30 | 25.000 | 182.81 |
| 2023-11-24 | 2023-12-11 |
TRV240119P00170000
TRV240119P00175000
|
2 | 175.00 | 170.00 | 1.375 | 160.000 | 211.67 |
| 2023-12-20 | 2024-01-08 |
TRV240216P00175000
TRV240216P00180000
|
2 | 180.00 | 175.00 | 1.325 | 165.000 | 217.53 |
| 2024-02-22 | 2024-03-11 |
TRV240419P00210000
TRV240419P00220000
|
1 | 220.00 | 210.00 | 2.825 | -57.500 | 214.07 |
| 2024-03-19 | 2024-04-05 |
TRV240517P00210000
TRV240517P00220000
|
1 | 220.00 | 210.00 | 2.675 | 130.000 | 219.71 |
| 2024-04-25 | 2024-05-13 |
TRV240621P00200000
TRV240621P00210000
|
1 | 210.00 | 200.00 | 2.575 | 127.500 | 209.8 |
| 2024-05-23 | 2024-06-10 |
TRV240719P00200000
TRV240719P00210000
|
1 | 210.00 | 200.00 | 2.875 | 40.000 | 203.48 |
| 2024-06-20 | 2024-07-08 |
TRV240816P00200000
TRV240816P00210000
|
1 | 210.00 | 200.00 | 2.85 | -210.00 | 216.57 |
| 2024-09-19 | 2024-10-07 |
TRV241115P00220000
TRV241115P00230000
|
1 | 230.00 | 220.00 | 2.875 | -167.500 | 260.82 |
| 2024-10-23 | 2024-11-11 |
TRV241220P00240000
TRV241220P00250000
|
1 | 250.00 | 240.00 | 2.55 | 40.00 | 240.76 |
| 2024-11-19 | 2024-12-06 |
TRV250117P00240000
TRV250117P00250000
|
1 | 250.00 | 240.00 | 2.625 | 105.000 | 239.52 |
| 2024-12-27 | 2025-01-13 |
TRV250221P00220000
TRV250221P00230000
|
1 | 230.00 | 220.00 | 2.525 | -22.500 | 240.03 |
| 2025-01-21 | 2025-02-07 |
TRV250321P00220000
TRV250321P00230000
|
1 | 230.00 | 220.00 | 2.55 | 145.00 | 256.7 |
| 2025-02-18 | 2025-03-07 |
TRV250417P00220000
TRV250417P00230000
|
1 | 230.00 | 220.00 | 2.525 | 182.500 | 255.86 |
| 2025-03-20 | 2025-04-07 |
TRV250516P00240000
TRV250516P00250000
|
1 | 250.00 | 240.00 | 2.35 | -260.00 | 273.63 |
| 2025-04-23 | 2025-05-13 |
TRV250620P00240000
TRV250620P00250000
|
1 | 250.00 | 240.00 | 2.55 | 120.00 | 264.98 |
| 2025-05-20 | 2025-06-06 |
TRV250718P00260000
TRV250718P00270000
|
1 | 270.00 | 260.00 | 3.20 | 5.00 | 265.97 |
| 2025-06-18 | 2025-07-07 |
TRV250815P00250000
TRV250815P00260000
|
1 | 260.00 | 250.00 | 3.325 | -67.500 | 265.59 |
| 2025-07-23 | 2025-08-11 |
TRV250919P00250000
TRV250919P00260000
|
1 | 260.00 | 250.00 | 2.775 | 27.500 | 0 |