| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-02-21 |
TRV080322P00040000
TRV080322P00045000
|
2 | 45.00 | 40.00 | 1.625 | 175.000 | 47.79 |
| 2008-06-23 | 2008-07-21 |
TRV080816P00040000
TRV080816P00045000
|
2 | 45.00 | 40.00 | 1.625 | -115.000 | 44.46 |
| 2008-09-24 | 2008-10-21 |
TRV081122P00040000
TRV081122P00045000
|
3 | 45.00 | 40.00 | 2.00 | -615.00 | 38.77 |
| 2008-10-22 | 2008-11-18 |
TRV081220P00030000
TRV081220P00035000
|
2 | 35.00 | 30.00 | 1.475 | 110.000 | 42.84 |
| 2008-11-19 | 2008-12-16 |
TRV090117P00030000
TRV090117P00035000
|
3 | 35.00 | 30.00 | 1.825 | 390.000 | 41.05 |
| 2008-12-24 | 2009-01-20 |
TRV090221P00035000
TRV090221P00040000
|
2 | 40.00 | 35.00 | 1.525 | -95.000 | 38.34 |
| 2009-01-21 | 2009-02-17 |
TRV090321P00035000
TRV090321P00040000
|
3 | 40.00 | 35.00 | 1.70 | -52.500 | 38.81 |
| 2009-02-18 | 2009-03-17 |
TRV090418P00030000
TRV090418P00035000
|
2 | 35.00 | 30.00 | 1.150 | 120.000 | 42.53 |
| 2009-03-23 | 2009-04-20 |
TRV090516P00035000
TRV090516P00040000
|
2 | 40.00 | 35.00 | 1.575 | 25.000 | 39.76 |
| 2009-04-22 | 2009-05-19 |
TRV090620P00035000
TRV090620P00040000
|
3 | 40.00 | 35.00 | 1.825 | 30.000 | 42.08 |
| 2009-05-21 | 2009-06-17 |
TRV090718P00035000
TRV090718P00040000
|
3 | 40.00 | 35.00 | 1.775 | 322.500 | 40.42 |
| 2011-08-24 | 2011-09-20 |
TRV111022P00045000
TRV111022P00050000
|
3 | 50.00 | 45.00 | 1.750 | 165.000 | 57.35 |
| 2012-05-25 | 2012-06-21 |
TRV120721P00060000
TRV120721P00062500
|
6 | 62.50 | 60.00 | 0.875 | 105.000 | 62.71 |
| 2012-06-21 | 2012-07-18 |
TRV120818P00060000
TRV120818P00062500
|
5 | 62.50 | 60.00 | 0.825 | 162.500 | 65.13 |
| 2012-07-25 | 2012-08-21 |
TRV120922P00057500
TRV120922P00060000
|
5 | 60.00 | 57.50 | 0.725 | 325.000 | 68.61 |
| 2012-08-22 | 2012-09-18 |
TRV121020P00062500
TRV121020P00065000
|
5 | 65.00 | 62.50 | 0.825 | 312.500 | 73.51 |
| 2012-10-24 | 2012-11-20 |
TRV121222P00070000
TRV121222P00072500
|
6 | 72.50 | 70.00 | 0.875 | -555.000 | 72.82 |
| 2012-11-21 | 2012-12-18 |
TRV130119P00067500
TRV130119P00070000
|
6 | 70.00 | 67.50 | 0.875 | 420.000 | 76.31 |
| 2012-12-24 | 2013-01-22 |
TRV130216P00070000
TRV130216P00072500
|
6 | 72.50 | 70.00 | 0.90 | 525.000 | 80.39 |
| 2013-01-22 | 2013-02-19 |
TRV130316P00075000
TRV130316P00077500
|
6 | 77.50 | 75.00 | 0.85 | 360.00 | 82.28 |
| 2013-02-20 | 2013-03-19 |
TRV130420P00077500
TRV130420P00080000
|
6 | 80.00 | 77.50 | 0.95 | 435.000 | 84.81 |
| 2013-03-20 | 2013-04-16 |
TRV130518P00080000
TRV130518P00082500
|
5 | 82.50 | 80.00 | 0.70 | 225.00 | 86.5 |
| 2013-04-24 | 2013-05-21 |
TRV130622P00082500
TRV130622P00085000
|
5 | 85.00 | 82.50 | 0.80 | -275.00 | 79.07 |
| 2013-05-22 | 2013-06-18 |
TRV130720P00080000
TRV130720P00082500
|
5 | 82.50 | 80.00 | 0.80 | 132.500 | 84.66 |
| 2013-06-24 | 2013-07-22 |
TRV130817P00075000
TRV130817P00077500
|
6 | 77.50 | 75.00 | 0.875 | 480.000 | 81.1 |
| 2013-07-24 | 2013-08-20 |
TRV130921P00077500
TRV130921P00080000
|
5 | 80.00 | 77.50 | 0.65 | -137.500 | 86.06 |
| 2013-08-21 | 2013-09-17 |
TRV131019P00075000
TRV131019P00077500
|
5 | 77.50 | 75.00 | 0.725 | 337.500 | 86.58 |
| 2013-09-24 | 2013-10-21 |
TRV131116P00082500
TRV131116P00085000
|
5 | 85.00 | 82.50 | 0.80 | 125.00 | 88.67 |
| 2013-10-23 | 2013-11-19 |
TRV131221P00082500
TRV131221P00085000
|
5 | 85.00 | 82.50 | 0.79 | 245.00 | 89.18 |
| 2013-11-20 | 2013-12-17 |
TRV140118P00085000
TRV140118P00087500
|
6 | 87.50 | 85.00 | 0.90 | -105.000 | 86.47 |
| 2013-12-26 | 2014-01-22 |
TRV140222P00087500
TRV140222P00090000
|
6 | 90.00 | 87.50 | 0.950 | -750.000 | 83.79 |
| 2014-01-23 | 2014-02-19 |
TRV140322P00080000
TRV140322P00082500
|
6 | 82.50 | 80.00 | 0.925 | 180.000 | 83.78 |
| 2014-02-19 | 2014-03-18 |
TRV140419P00080000
TRV140419P00082500
|
5 | 82.50 | 80.00 | 0.750 | 162.500 | 86.68 |
| 2014-04-23 | 2014-05-20 |
TRV140621P00085000
TRV140621P00087500
|
6 | 87.50 | 85.00 | 0.90 | 450.00 | 94.59 |
| 2014-05-21 | 2014-06-17 |
TRV140719P00090000
TRV140719P00092500
|
6 | 92.50 | 90.00 | 0.925 | 360.000 | 95.34 |
| 2014-06-23 | 2014-07-21 |
TRV140816P00092500
TRV140816P00095000
|
6 | 95.00 | 92.50 | 0.90 | 75.000 | 92.13 |
| 2014-07-24 | 2014-08-20 |
TRV140920P00090000
TRV140920P00092500
|
5 | 92.50 | 90.00 | 0.825 | 12.500 | 94.61 |
| 2014-08-20 | 2014-09-16 |
TRV141018P00090000
TRV141018P00092500
|
5 | 92.50 | 90.00 | 0.825 | 162.500 | 93.24 |
| 2014-10-24 | 2014-11-20 |
TRV141220P00095000
TRV141220P00097500
|
6 | 97.50 | 95.00 | 0.925 | 480.000 | 105.75 |
| 2015-04-21 | 2015-05-18 |
TRV150619P00097500
TRV150619P00100000
|
5 | 100.00 | 97.50 | 0.70 | 175.000 | 99.45 |
| 2015-06-23 | 2015-07-20 |
TRV150821P00097500
TRV150821P00100000
|
6 | 100.00 | 97.50 | 0.875 | 195.000 | 102.93 |
| 2015-07-23 | 2015-08-19 |
TRV150918P00100000
TRV150918P00105000
|
2 | 105.00 | 100.00 | 1.600 | 120.000 | 99.66 |
| 2015-08-20 | 2015-09-16 |
TRV151016P00100000
TRV151016P00105000
|
2 | 105.00 | 100.00 | 1.575 | -170.000 | 105.9 |
| 2015-09-22 | 2015-10-19 |
TRV151120P00095000
TRV151120P00097500
|
5 | 97.50 | 95.00 | 0.800 | 350.000 | 115.83 |
| 2015-11-19 | 2015-12-16 |
TRV160115P00110000
TRV160115P00115000
|
3 | 115.00 | 110.00 | 1.700 | 60.000 | 105.1 |
| 2016-01-19 | 2016-02-16 |
TRV160318P00100000
TRV160318P00105000
|
2 | 105.00 | 100.00 | 1.65 | 95.000 | 115.76 |
| 2016-04-20 | 2016-05-17 |
TRV160617P00110000
TRV160617P00115000
|
2 | 115.00 | 110.00 | 1.55 | -340.00 | 111.86 |
| 2016-05-17 | 2016-06-13 |
TRV160715P00105000
TRV160715P00110000
|
2 | 110.00 | 105.00 | 1.625 | 180.000 | 118.64 |
| 2017-02-21 | 2017-03-20 |
TRV170421P00115000
TRV170421P00120000
|
2 | 120.00 | 115.00 | 1.45 | 115.000 | 119.1 |
| 2017-03-24 | 2017-04-20 |
TRV170519P00115000
TRV170519P00120000
|
2 | 120.00 | 115.00 | 1.625 | -40.000 | 120.79 |
| 2017-08-24 | 2017-09-20 |
TRV171020P00120000
TRV171020P00125000
|
2 | 125.00 | 120.00 | 1.575 | -180.000 | 133.32 |
| 2017-11-21 | 2017-12-18 |
TRV180119P00125000
TRV180119P00130000
|
2 | 130.00 | 125.00 | 1.650 | 245.000 | 137.85 |
| 2017-12-21 | 2018-01-17 |
TRV180216P00130000
TRV180216P00135000
|
3 | 135.00 | 130.00 | 1.875 | 210.000 | 141.16 |
| 2018-02-23 | 2018-03-22 |
TRV180420P00135000
TRV180420P00140000
|
3 | 140.00 | 135.00 | 2.075 | 45.000 | 136.84 |
| 2018-03-23 | 2018-04-19 |
TRV180518P00130000
TRV180518P00135000
|
2 | 135.00 | 130.00 | 1.65 | 80.000 | 129.85 |
| 2018-05-23 | 2018-06-19 |
TRV180720P00125000
TRV180720P00130000
|
2 | 130.00 | 125.00 | 1.575 | -100.000 | 125.2 |
| 2018-06-20 | 2018-07-17 |
TRV180817P00120000
TRV180817P00125000
|
3 | 125.00 | 120.00 | 1.675 | 255.000 | 130.42 |
| 2018-07-24 | 2018-08-20 |
TRV180921P00120000
TRV180921P00125000
|
3 | 125.00 | 120.00 | 1.775 | 420.000 | 134.44 |
| 2018-08-22 | 2018-09-18 |
TRV181019P00125000
TRV181019P00130000
|
3 | 130.00 | 125.00 | 1.925 | 180.000 | 126.07 |
| 2018-10-24 | 2018-11-20 |
TRV181221P00115000
TRV181221P00120000
|
2 | 120.00 | 115.00 | 1.525 | 210.000 | 116.06 |
| 2018-11-20 | 2018-12-17 |
TRV190118P00120000
TRV190118P00125000
|
2 | 125.00 | 120.00 | 1.325 | -285.000 | 124.01 |
| 2019-02-20 | 2019-03-19 |
TRV190418P00125000
TRV190418P00130000
|
3 | 130.00 | 125.00 | 1.75 | 315.00 | 138.93 |
| 2019-03-21 | 2019-04-17 |
TRV190517P00130000
TRV190517P00135000
|
3 | 135.00 | 130.00 | 1.725 | 37.500 | 147.49 |
| 2019-04-24 | 2019-05-21 |
TRV190621P00135000
TRV190621P00140000
|
3 | 140.00 | 135.00 | 1.875 | 457.500 | 151.48 |
| 2019-07-26 | 2019-08-22 |
TRV190920P00145000
TRV190920P00150000
|
3 | 150.00 | 145.00 | 1.75 | -165.00 | 146.28 |
| 2019-08-23 | 2019-09-19 |
TRV191018P00140000
TRV191018P00145000
|
3 | 145.00 | 140.00 | 1.875 | 210.000 | 141.36 |
| 2019-10-22 | 2019-11-18 |
TRV191220P00125000
TRV191220P00130000
|
3 | 130.00 | 125.00 | 1.80 | 322.500 | 136.43 |
| 2019-11-19 | 2019-12-16 |
TRV200117P00130000
TRV200117P00135000
|
3 | 135.00 | 130.00 | 1.725 | 195.000 | 140.73 |
| 2020-01-21 | 2020-02-18 |
TRV200320P00135000
TRV200320P00140000
|
2 | 140.00 | 135.00 | 1.60 | -290.00 | 89.51 |
| 2020-02-18 | 2020-03-16 |
TRV200417P00130000
TRV200417P00135000
|
2 | 135.00 | 130.00 | 1.65 | -730.00 | 105.07 |
| 2020-04-22 | 2020-05-19 |
TRV200619P00095000
TRV200619P00100000
|
3 | 100.00 | 95.00 | 1.90 | -360.00 | 116.56 |
| 2020-05-19 | 2020-06-15 |
TRV200717P00085000
TRV200717P00090000
|
2 | 90.00 | 85.00 | 1.45 | 235.000 | 119.16 |
| 2020-06-24 | 2020-07-21 |
TRV200821P00105000
TRV200821P00110000
|
3 | 110.00 | 105.00 | 1.70 | 262.500 | 111.83 |
| 2020-07-21 | 2020-08-17 |
TRV200918P00115000
TRV200918P00120000
|
3 | 120.00 | 115.00 | 2.00 | -240.00 | 111.61 |
| 2020-08-18 | 2020-09-14 |
TRV201016P00110000
TRV201016P00115000
|
3 | 115.00 | 110.00 | 2.25 | 60.00 | 113.32 |
| 2020-09-22 | 2020-10-19 |
TRV201120P00105000
TRV201120P00110000
|
3 | 110.00 | 105.00 | 2.25 | 142.500 | 134.55 |
| 2020-10-20 | 2020-11-16 |
TRV201218P00110000
TRV201218P00115000
|
3 | 115.00 | 110.00 | 1.70 | 442.500 | 138.86 |
| 2020-11-17 | 2020-12-14 |
TRV210115P00130000
TRV210115P00135000
|
3 | 135.00 | 130.00 | 1.90 | 30.00 | 143.24 |
| 2020-12-22 | 2021-01-19 |
TRV210219P00130000
TRV210219P00135000
|
3 | 135.00 | 130.00 | 1.75 | 300.00 | 145.91 |
| 2021-01-19 | 2021-02-16 |
TRV210319P00135000
TRV210319P00140000
|
2 | 140.00 | 135.00 | 1.45 | 115.000 | 149.3 |
| 2021-02-16 | 2021-03-15 |
TRV210416P00140000
TRV210416P00145000
|
3 | 145.00 | 140.00 | 1.75 | 375.000 | 155.95 |
| 2021-03-24 | 2021-04-20 |
TRV210521P00145000
TRV210521P00150000
|
3 | 150.00 | 145.00 | 2.10 | 360.000 | 159.08 |
| 2021-04-20 | 2021-05-17 |
TRV210618P00150000
TRV210618P00155000
|
3 | 155.00 | 150.00 | 1.90 | 247.500 | 144.76 |
| 2021-05-18 | 2021-06-14 |
TRV210716P00150000
TRV210716P00155000
|
3 | 155.00 | 150.00 | 1.75 | -120.00 | 156.39 |
| 2021-06-22 | 2021-07-19 |
TRV210820P00140000
TRV210820P00145000
|
2 | 145.00 | 140.00 | 1.425 | 95.000 | 160.84 |
| 2021-07-20 | 2021-08-16 |
TRV210917P00145000
TRV210917P00150000
|
3 | 150.00 | 145.00 | 1.75 | 322.500 | 156.29 |
| 2021-08-18 | 2021-09-14 |
TRV211015P00150000
TRV211015P00155000
|
2 | 155.00 | 150.00 | 1.50 | -5.000 | 155.64 |
| 2021-09-21 | 2021-10-18 |
TRV211119P00145000
TRV211119P00150000
|
2 | 150.00 | 145.00 | 1.50 | 40.00 | 152.53 |
| 2021-10-19 | 2021-11-15 |
TRV211217P00150000
TRV211217P00155000
|
3 | 155.00 | 150.00 | 1.90 | -112.500 | 158.19 |
| 2021-11-24 | 2021-12-21 |
TRV220121P00150000
TRV220121P00155000
|
2 | 155.00 | 150.00 | 1.40 | -55.000 | 162.61 |
| 2021-12-21 | 2022-01-18 |
TRV220218P00150000
TRV220218P00155000
|
2 | 155.00 | 150.00 | 1.65 | 155.000 | 170.63 |
| 2022-01-21 | 2022-02-17 |
TRV220318P00155000
TRV220318P00160000
|
3 | 160.00 | 155.00 | 1.75 | 337.500 | 180.31 |
| 2022-02-17 | 2022-03-16 |
TRV220414P00165000
TRV220414P00170000
|
3 | 170.00 | 165.00 | 2.15 | 397.500 | 184.24 |
| 2022-03-22 | 2022-04-18 |
TRV220520P00175000
TRV220520P00180000
|
2 | 180.00 | 175.00 | 1.60 | 90.000 | 168.24 |
| 2022-04-21 | 2022-05-18 |
TRV220617P00170000
TRV220617P00175000
|
3 | 175.00 | 170.00 | 1.90 | -60.00 | 161.88 |
| 2022-05-18 | 2022-06-14 |
TRV220715P00170000
TRV220715P00175000
|
3 | 175.00 | 170.00 | 2.15 | -315.00 | 156.18 |
| 2022-06-21 | 2022-07-18 |
TRV220819P00155000
TRV220819P00160000
|
2 | 160.00 | 155.00 | 1.65 | -200.00 | 172.64 |
| 2022-07-19 | 2022-08-15 |
TRV220916P00150000
TRV220916P00155000
|
3 | 155.00 | 150.00 | 2.15 | 585.00 | 162.33 |
| 2022-08-24 | 2022-09-20 |
TRV221021P00160000
TRV221021P00165000
|
2 | 165.00 | 160.00 | 1.55 | -110.00 | 176.23 |
| 2022-09-20 | 2022-10-17 |
TRV221118P00155000
TRV221118P00160000
|
3 | 160.00 | 155.00 | 1.80 | 202.500 | 184.56 |
| 2022-10-20 | 2022-11-16 |
TRV221216P00165000
TRV221216P00170000
|
3 | 170.00 | 165.00 | 1.75 | 330.000 | 182.8 |
| 2022-11-22 | 2022-12-19 |
TRV230120P00180000
TRV230120P00185000
|
3 | 185.00 | 180.00 | 1.70 | -82.500 | 185.33 |
| 2022-12-20 | 2023-01-17 |
TRV230217P00180000
TRV230217P00185000
|
3 | 185.00 | 180.00 | 1.80 | 0.00 | 185.75 |
| 2023-01-20 | 2023-02-16 |
TRV230317P00180000
TRV230317P00185000
|
3 | 185.00 | 180.00 | 1.95 | -75.00 | 165.03 |
| 2023-02-21 | 2023-03-20 |
TRV230421P00180000
TRV230421P00185000
|
3 | 185.00 | 180.00 | 1.75 | -945.00 | 179.5 |
| 2023-03-21 | 2023-04-17 |
TRV230519P00165000
TRV230519P00170000
|
3 | 170.00 | 165.00 | 1.70 | 45.00 | 183.72 |
| 2023-04-18 | 2023-05-15 |
TRV230616P00165000
TRV230616P00170000
|
3 | 170.00 | 165.00 | 1.80 | 405.000 | 176.75 |
| 2023-05-23 | 2023-06-20 |
TRV230721P00175000
TRV230721P00180000
|
3 | 180.00 | 175.00 | 1.95 | -210.00 | 172.82 |
| 2023-06-20 | 2023-07-17 |
TRV230818P00170000
TRV230818P00175000
|
2 | 175.00 | 170.00 | 1.525 | -305.000 | 162.47 |
| 2023-07-20 | 2023-08-16 |
TRV230915P00170000
TRV230915P00175000
|
3 | 175.00 | 170.00 | 2.00 | -540.00 | 164.8 |
| 2023-08-22 | 2023-09-18 |
TRV231020P00155000
TRV231020P00160000
|
3 | 160.00 | 155.00 | 1.90 | 330.00 | 161.59 |
| 2023-09-19 | 2023-10-16 |
TRV231117P00160000
TRV231117P00165000
|
2 | 165.00 | 160.00 | 1.425 | 10.000 | 171.82 |
| 2023-10-17 | 2023-11-13 |
TRV231215P00165000
TRV231215P00170000
|
3 | 170.00 | 165.00 | 2.00 | 112.500 | 182.81 |
| 2023-11-21 | 2023-12-18 |
TRV240119P00170000
TRV240119P00175000
|
3 | 175.00 | 170.00 | 1.775 | 390.000 | 211.67 |
| 2023-12-19 | 2024-01-16 |
TRV240216P00180000
TRV240216P00185000
|
2 | 185.00 | 180.00 | 1.55 | 220.00 | 217.53 |
| 2024-01-18 | 2024-02-14 |
TRV240315P00195000
TRV240315P00200000
|
3 | 200.00 | 195.00 | 1.675 | 450.000 | 220.93 |
| 2024-02-20 | 2024-03-18 |
TRV240419P00210000
TRV240419P00220000
|
1 | 220.00 | 210.00 | 3.275 | 67.500 | 214.07 |
| 2024-03-19 | 2024-04-15 |
TRV240517P00210000
TRV240517P00220000
|
1 | 220.00 | 210.00 | 2.675 | -52.500 | 219.71 |
| 2024-04-25 | 2024-05-22 |
TRV240621P00200000
TRV240621P00210000
|
1 | 210.00 | 200.00 | 2.575 | 137.500 | 209.8 |
| 2024-05-23 | 2024-06-20 |
TRV240719P00200000
TRV240719P00210000
|
1 | 210.00 | 200.00 | 2.875 | 22.500 | 203.48 |
| 2024-06-20 | 2024-07-17 |
TRV240816P00200000
TRV240816P00210000
|
1 | 210.00 | 200.00 | 2.85 | 145.00 | 216.57 |
| 2024-07-23 | 2024-08-19 |
TRV240920P00200000
TRV240920P00210000
|
1 | 210.00 | 200.00 | 3.70 | 280.00 | 238.53 |
| 2024-08-22 | 2024-09-18 |
TRV241018P00210000
TRV241018P00220000
|
1 | 220.00 | 210.00 | 3.80 | 312.500 | 265.45 |
| 2024-09-19 | 2024-10-16 |
TRV241115P00230000
TRV241115P00240000
|
1 | 240.00 | 230.00 | 4.10 | 90.00 | 260.82 |
| 2024-10-22 | 2024-11-18 |
TRV241220P00250000
TRV241220P00260000
|
1 | 260.00 | 250.00 | 3.85 | 95.00 | 240.76 |
| 2024-11-19 | 2024-12-16 |
TRV250117P00250000
TRV250117P00260000
|
1 | 260.00 | 250.00 | 3.90 | -250.00 | 239.52 |
| 2024-12-30 | 2025-01-27 |
TRV250221P00230000
TRV250221P00240000
|
1 | 240.00 | 230.00 | 3.25 | 195.000 | 240.03 |
| 2025-02-18 | 2025-03-17 |
TRV250417P00230000
TRV250417P00240000
|
1 | 240.00 | 230.00 | 4.25 | 355.00 | 255.86 |
| 2025-03-20 | 2025-04-16 |
TRV250516P00250000
TRV250516P00260000
|
1 | 260.00 | 250.00 | 4.05 | -105.00 | 273.63 |
| 2025-04-22 | 2025-05-19 |
TRV250620P00250000
TRV250620P00260000
|
1 | 260.00 | 250.00 | 3.50 | 247.500 | 264.98 |
| 2025-05-20 | 2025-06-16 |
TRV250718P00260000
TRV250718P00270000
|
1 | 270.00 | 260.00 | 3.20 | -160.00 | 265.97 |
| 2025-06-18 | 2025-07-15 |
TRV250815P00250000
TRV250815P00260000
|
1 | 260.00 | 250.00 | 3.325 | -272.500 | 265.59 |
| 2025-07-23 | 2025-08-19 |
TRV250919P00250000
TRV250919P00260000
|
1 | 260.00 | 250.00 | 2.775 | 150.000 | 0 |