| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-30 | 2008-11-06 |
TRV081122P00035000
TRV081122P00040000
|
2 | 40.00 | 35.00 | 1.150 | -200.000 | 38.77 |
| 2008-11-19 | 2008-12-26 |
TRV090117P00030000
TRV090117P00035000
|
3 | 35.00 | 30.00 | 1.825 | 450.000 | 41.05 |
| 2008-12-26 | 2009-02-02 |
TRV090221P00035000
TRV090221P00040000
|
2 | 40.00 | 35.00 | 1.375 | -80.000 | 38.34 |
| 2009-02-18 | 2009-03-27 |
TRV090418P00030000
TRV090418P00035000
|
2 | 35.00 | 30.00 | 1.150 | 130.000 | 42.53 |
| 2012-10-26 | 2012-12-03 |
TRV121222P00067500
TRV121222P00070000
|
5 | 70.00 | 67.50 | 0.700 | 62.500 | 72.82 |
| 2013-01-18 | 2013-02-25 |
TRV130316P00072500
TRV130316P00075000
|
5 | 75.00 | 72.50 | 0.70 | 250.00 | 82.28 |
| 2013-02-25 | 2013-04-03 |
TRV130420P00075000
TRV130420P00077500
|
5 | 77.50 | 75.00 | 0.70 | 350.000 | 84.81 |
| 2013-05-22 | 2013-06-28 |
TRV130720P00080000
TRV130720P00082500
|
5 | 82.50 | 80.00 | 0.80 | -375.00 | 84.66 |
| 2013-07-24 | 2013-08-30 |
TRV130921P00077500
TRV130921P00080000
|
5 | 80.00 | 77.50 | 0.65 | -162.500 | 86.06 |
| 2013-10-23 | 2013-11-29 |
TRV131221P00082500
TRV131221P00085000
|
5 | 85.00 | 82.50 | 0.79 | 370.00 | 89.18 |
| 2014-01-27 | 2014-03-05 |
TRV140322P00077500
TRV140322P00080000
|
5 | 80.00 | 77.50 | 0.625 | 300.000 | 83.78 |
| 2014-08-22 | 2014-09-29 |
TRV141018P00090000
TRV141018P00092500
|
5 | 92.50 | 90.00 | 0.725 | 137.500 | 93.24 |
| 2014-10-27 | 2014-12-03 |
TRV141220P00095000
TRV141220P00097500
|
5 | 97.50 | 95.00 | 0.725 | 350.000 | 105.75 |
| 2015-04-21 | 2015-05-28 |
TRV150619P00097500
TRV150619P00100000
|
5 | 100.00 | 97.50 | 0.70 | 125.00 | 99.45 |
| 2015-08-21 | 2015-09-28 |
TRV151016P00097500
TRV151016P00100000
|
5 | 100.00 | 97.50 | 0.750 | -112.500 | 105.9 |
| 2016-01-20 | 2016-02-26 |
TRV160318P00097500
TRV160318P00100000
|
5 | 100.00 | 97.50 | 0.675 | 300.000 | 115.76 |
| 2018-02-26 | 2018-04-04 |
TRV180420P00135000
TRV180420P00140000
|
2 | 140.00 | 135.00 | 1.425 | -75.000 | 136.84 |
| 2018-10-29 | 2018-12-06 |
TRV181221P00115000
TRV181221P00120000
|
2 | 120.00 | 115.00 | 1.40 | 155.000 | 116.06 |
| 2019-08-21 | 2019-09-27 |
TRV191018P00140000
TRV191018P00145000
|
2 | 145.00 | 140.00 | 1.475 | 130.000 | 141.36 |
| 2019-10-23 | 2019-11-29 |
TRV191220P00125000
TRV191220P00130000
|
2 | 130.00 | 125.00 | 1.50 | 240.00 | 136.43 |
| 2020-04-21 | 2020-05-28 |
TRV200619P00090000
TRV200619P00095000
|
2 | 95.00 | 90.00 | 1.50 | 235.000 | 116.56 |
| 2020-06-25 | 2020-08-03 |
TRV200821P00105000
TRV200821P00110000
|
2 | 110.00 | 105.00 | 1.40 | 110.00 | 111.83 |
| 2020-08-18 | 2020-09-24 |
TRV201016P00105000
TRV201016P00110000
|
2 | 110.00 | 105.00 | 1.325 | -205.000 | 113.32 |
| 2020-09-24 | 2020-11-02 |
TRV201120P00100000
TRV201120P00105000
|
3 | 105.00 | 100.00 | 1.75 | 457.500 | 134.55 |
| 2020-11-17 | 2020-12-24 |
TRV210115P00125000
TRV210115P00130000
|
2 | 130.00 | 125.00 | 1.575 | 225.000 | 143.24 |
| 2020-12-24 | 2021-02-01 |
TRV210219P00130000
TRV210219P00135000
|
2 | 135.00 | 130.00 | 1.45 | 70.00 | 145.91 |
| 2021-02-17 | 2021-03-26 |
TRV210416P00140000
TRV210416P00145000
|
2 | 145.00 | 140.00 | 1.50 | 185.000 | 155.95 |
| 2021-03-26 | 2021-05-03 |
TRV210521P00145000
TRV210521P00150000
|
2 | 150.00 | 145.00 | 1.50 | 210.00 | 159.08 |
| 2021-05-20 | 2021-06-28 |
TRV210716P00150000
TRV210716P00155000
|
2 | 155.00 | 150.00 | 1.45 | -365.000 | 156.39 |
| 2021-07-20 | 2021-08-26 |
TRV210917P00140000
TRV210917P00145000
|
2 | 145.00 | 140.00 | 1.30 | 235.000 | 156.29 |
| 2021-10-20 | 2021-11-26 |
TRV211217P00150000
TRV211217P00155000
|
2 | 155.00 | 150.00 | 1.45 | -120.00 | 158.19 |
| 2021-11-26 | 2022-01-03 |
TRV220121P00145000
TRV220121P00150000
|
2 | 150.00 | 145.00 | 1.575 | 195.000 | 162.61 |
| 2022-01-21 | 2022-02-28 |
TRV220318P00150000
TRV220318P00155000
|
2 | 155.00 | 150.00 | 1.225 | 385.000 | 180.31 |
| 2022-05-17 | 2022-06-23 |
TRV220715P00165000
TRV220715P00170000
|
2 | 170.00 | 165.00 | 1.325 | -495.000 | 156.18 |
| 2022-06-23 | 2022-08-01 |
TRV220819P00150000
TRV220819P00155000
|
2 | 155.00 | 150.00 | 1.375 | -10.000 | 172.64 |
| 2022-08-24 | 2022-09-30 |
TRV221021P00160000
TRV221021P00165000
|
2 | 165.00 | 160.00 | 1.55 | -540.00 | 176.23 |
| 2022-10-20 | 2022-11-28 |
TRV221216P00160000
TRV221216P00165000
|
2 | 165.00 | 160.00 | 1.425 | 265.000 | 182.8 |
| 2022-12-20 | 2023-01-26 |
TRV230217P00175000
TRV230217P00180000
|
2 | 180.00 | 175.00 | 1.25 | 205.000 | 185.75 |
| 2023-02-21 | 2023-03-30 |
TRV230421P00175000
TRV230421P00180000
|
2 | 180.00 | 175.00 | 1.325 | -385.000 | 179.5 |
| 2023-04-19 | 2023-05-26 |
TRV230616P00175000
TRV230616P00180000
|
3 | 180.00 | 175.00 | 1.90 | -555.00 | 176.75 |
| 2023-05-26 | 2023-07-03 |
TRV230721P00165000
TRV230721P00170000
|
2 | 170.00 | 165.00 | 1.60 | 155.000 | 172.82 |
| 2023-07-20 | 2023-08-28 |
TRV230915P00165000
TRV230915P00170000
|
2 | 170.00 | 165.00 | 1.30 | -690.00 | 164.8 |
| 2023-09-19 | 2023-10-26 |
TRV231117P00160000
TRV231117P00165000
|
2 | 165.00 | 160.00 | 1.425 | -70.000 | 171.82 |
| 2023-11-24 | 2024-01-02 |
TRV240119P00170000
TRV240119P00175000
|
2 | 175.00 | 170.00 | 1.375 | 270.000 | 211.67 |
| 2024-02-22 | 2024-04-01 |
TRV240419P00210000
TRV240419P00220000
|
1 | 220.00 | 210.00 | 2.825 | 170.000 | 214.07 |
| 2024-04-25 | 2024-06-03 |
TRV240621P00200000
TRV240621P00210000
|
1 | 210.00 | 200.00 | 2.575 | -5.000 | 209.8 |
| 2024-06-20 | 2024-07-29 |
TRV240816P00200000
TRV240816P00210000
|
1 | 210.00 | 200.00 | 2.85 | 142.500 | 216.57 |
| 2024-09-19 | 2024-10-28 |
TRV241115P00220000
TRV241115P00230000
|
1 | 230.00 | 220.00 | 2.875 | 267.500 | 260.82 |
| 2024-11-19 | 2024-12-26 |
TRV250117P00240000
TRV250117P00250000
|
1 | 250.00 | 240.00 | 2.625 | -247.500 | 239.52 |
| 2024-12-27 | 2025-02-03 |
TRV250221P00220000
TRV250221P00230000
|
1 | 230.00 | 220.00 | 2.525 | 200.000 | 240.03 |
| 2025-02-18 | 2025-03-27 |
TRV250417P00220000
TRV250417P00230000
|
1 | 230.00 | 220.00 | 2.525 | 205.000 | 255.86 |
| 2025-04-23 | 2025-05-30 |
TRV250620P00240000
TRV250620P00250000
|
1 | 250.00 | 240.00 | 2.55 | 287.500 | 264.98 |
| 2025-06-18 | 2025-07-25 |
TRV250815P00250000
TRV250815P00260000
|
1 | 260.00 | 250.00 | 3.325 | 70.000 | 265.59 |