| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-30 | 2008-11-24 |
TRV081122P00035000
TRV081122P00040000
|
2 | 40.00 | 35.00 | 1.150 | -246.00 | 38.77 |
| 2008-11-24 | 2009-01-20 |
TRV090117P00030000
TRV090117P00035000
|
2 | 35.00 | 30.00 | 1.425 | 0 | 41.05 |
| 2009-01-21 | 2009-03-19 |
TRV090321P00030000
TRV090321P00035000
|
2 | 35.00 | 30.00 | 1.025 | 205.000 | 38.81 |
| 2012-10-26 | 2012-12-24 |
TRV121222P00067500
TRV121222P00070000
|
5 | 70.00 | 67.50 | 0.700 | 0 | 72.82 |
| 2013-01-18 | 2013-03-18 |
TRV130316P00072500
TRV130316P00075000
|
5 | 75.00 | 72.50 | 0.70 | 0 | 82.28 |
| 2013-03-20 | 2013-05-16 |
TRV130518P00080000
TRV130518P00082500
|
5 | 82.50 | 80.00 | 0.70 | 350.000 | 86.5 |
| 2013-05-22 | 2013-07-18 |
TRV130720P00080000
TRV130720P00082500
|
5 | 82.50 | 80.00 | 0.80 | 400.000 | 84.66 |
| 2013-07-24 | 2013-09-19 |
TRV130921P00077500
TRV130921P00080000
|
5 | 80.00 | 77.50 | 0.65 | 325.000 | 86.06 |
| 2013-10-23 | 2013-12-19 |
TRV131221P00082500
TRV131221P00085000
|
5 | 85.00 | 82.50 | 0.79 | 395.000 | 89.18 |
| 2014-01-27 | 2014-03-24 |
TRV140322P00077500
TRV140322P00080000
|
5 | 80.00 | 77.50 | 0.625 | 0 | 83.78 |
| 2014-08-22 | 2014-10-20 |
TRV141018P00090000
TRV141018P00092500
|
5 | 92.50 | 90.00 | 0.725 | 0 | 93.24 |
| 2014-10-27 | 2014-12-22 |
TRV141220P00095000
TRV141220P00097500
|
5 | 97.50 | 95.00 | 0.725 | 0 | 105.75 |
| 2015-04-21 | 2015-06-17 |
TRV150619P00097500
TRV150619P00100000
|
5 | 100.00 | 97.50 | 0.70 | 107.500 | 99.45 |
| 2015-08-21 | 2015-10-16 |
TRV151016P00097500
TRV151016P00100000
|
5 | 100.00 | 97.50 | 0.750 | 412.500 | 105.9 |
| 2016-01-20 | 2016-03-17 |
TRV160318P00097500
TRV160318P00100000
|
5 | 100.00 | 97.50 | 0.675 | 337.500 | 115.76 |
| 2018-02-26 | 2018-04-20 |
TRV180420P00135000
TRV180420P00140000
|
2 | 140.00 | 135.00 | 1.425 | -340.000 | 136.84 |
| 2018-10-29 | 2018-12-21 |
TRV181221P00115000
TRV181221P00120000
|
2 | 120.00 | 115.00 | 1.40 | -445.000 | 116.06 |
| 2019-08-21 | 2019-10-17 |
TRV191018P00140000
TRV191018P00145000
|
2 | 145.00 | 140.00 | 1.475 | -530.000 | 141.36 |
| 2019-10-23 | 2019-12-19 |
TRV191220P00125000
TRV191220P00130000
|
2 | 130.00 | 125.00 | 1.50 | 300.00 | 136.43 |
| 2020-04-21 | 2020-06-17 |
TRV200619P00090000
TRV200619P00095000
|
2 | 95.00 | 90.00 | 1.50 | 345.000 | 116.56 |
| 2020-06-25 | 2020-08-21 |
TRV200821P00105000
TRV200821P00110000
|
2 | 110.00 | 105.00 | 1.40 | 295.000 | 111.83 |
| 2020-08-21 | 2020-10-16 |
TRV201016P00100000
TRV201016P00105000
|
2 | 105.00 | 100.00 | 1.20 | 235.000 | 113.32 |
| 2020-10-20 | 2020-12-16 |
TRV201218P00110000
TRV201218P00115000
|
3 | 115.00 | 110.00 | 1.70 | 585.00 | 138.86 |
| 2020-12-23 | 2021-02-18 |
TRV210219P00125000
TRV210219P00130000
|
2 | 130.00 | 125.00 | 1.20 | 240.00 | 145.91 |
| 2021-02-19 | 2021-04-16 |
TRV210416P00135000
TRV210416P00140000
|
2 | 140.00 | 135.00 | 1.375 | 275.000 | 155.95 |
| 2021-04-20 | 2021-06-16 |
TRV210618P00145000
TRV210618P00150000
|
2 | 150.00 | 145.00 | 1.25 | 225.000 | 144.76 |
| 2021-06-22 | 2021-08-18 |
TRV210820P00140000
TRV210820P00145000
|
2 | 145.00 | 140.00 | 1.425 | 285.000 | 160.84 |
| 2021-08-18 | 2021-10-14 |
TRV211015P00150000
TRV211015P00155000
|
2 | 155.00 | 150.00 | 1.50 | 265.000 | 155.64 |
| 2021-10-20 | 2021-12-16 |
TRV211217P00150000
TRV211217P00155000
|
2 | 155.00 | 150.00 | 1.45 | 290.000 | 158.19 |
| 2021-12-22 | 2022-02-17 |
TRV220218P00145000
TRV220218P00150000
|
2 | 150.00 | 145.00 | 1.375 | 315.000 | 170.63 |
| 2022-02-17 | 2022-04-14 |
TRV220414P00160000
TRV220414P00165000
|
2 | 165.00 | 160.00 | 1.65 | 335.000 | 184.24 |
| 2022-05-17 | 2022-07-13 |
TRV220715P00165000
TRV220715P00170000
|
2 | 170.00 | 165.00 | 1.325 | -665.000 | 156.18 |
| 2022-07-19 | 2022-09-14 |
TRV220916P00150000
TRV220916P00155000
|
3 | 155.00 | 150.00 | 2.15 | 712.500 | 162.33 |
| 2022-09-20 | 2022-11-16 |
TRV221118P00150000
TRV221118P00155000
|
2 | 155.00 | 150.00 | 1.30 | 220.000 | 184.56 |
| 2022-11-22 | 2023-01-18 |
TRV230120P00175000
TRV230120P00180000
|
2 | 180.00 | 175.00 | 1.20 | 220.00 | 185.33 |
| 2023-01-20 | 2023-03-17 |
TRV230317P00175000
TRV230317P00180000
|
2 | 180.00 | 175.00 | 1.30 | -810.00 | 165.03 |
| 2023-03-21 | 2023-05-17 |
TRV230519P00160000
TRV230519P00165000
|
2 | 165.00 | 160.00 | 1.30 | 260.000 | 183.72 |
| 2023-05-23 | 2023-07-19 |
TRV230721P00170000
TRV230721P00175000
|
2 | 175.00 | 170.00 | 1.35 | -545.000 | 172.82 |
| 2023-07-20 | 2023-09-15 |
TRV230915P00165000
TRV230915P00170000
|
2 | 170.00 | 165.00 | 1.30 | -770.00 | 164.8 |
| 2023-09-19 | 2023-11-15 |
TRV231117P00160000
TRV231117P00165000
|
2 | 165.00 | 160.00 | 1.425 | 275.000 | 171.82 |
| 2023-11-24 | 2024-01-19 |
TRV240119P00170000
TRV240119P00175000
|
2 | 175.00 | 170.00 | 1.375 | 275.000 | 211.67 |
| 2024-02-22 | 2024-04-19 |
TRV240419P00210000
TRV240419P00220000
|
1 | 220.00 | 210.00 | 2.825 | -310.000 | 214.07 |
| 2024-04-25 | 2024-06-21 |
TRV240621P00200000
TRV240621P00210000
|
1 | 210.00 | 200.00 | 2.575 | 237.500 | 209.8 |
| 2024-09-19 | 2024-11-15 |
TRV241115P00220000
TRV241115P00230000
|
1 | 230.00 | 220.00 | 2.875 | 322.500 | 260.82 |
| 2024-11-19 | 2025-01-15 |
TRV250117P00240000
TRV250117P00250000
|
1 | 250.00 | 240.00 | 2.625 | -495.000 | 239.52 |
| 2025-01-21 | 2025-03-19 |
TRV250321P00220000
TRV250321P00230000
|
1 | 230.00 | 220.00 | 2.55 | 235.000 | 256.7 |
| 2025-03-20 | 2025-05-19 |
TRV250516P00240000
TRV250516P00250000
|
1 | 250.00 | 240.00 | 2.35 | 0 | 273.63 |
| 2025-05-20 | 2025-07-16 |
TRV250718P00260000
TRV250718P00270000
|
1 | 270.00 | 260.00 | 3.20 | -565.00 | 265.97 |