| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-03-03 |
TRV080322P00040000
TRV080322P00045000
|
2 | 45.00 | 40.00 | 1.625 | 170.000 | 47.79 |
| 2008-06-23 | 2008-07-30 |
TRV080816P00040000
TRV080816P00045000
|
2 | 45.00 | 40.00 | 1.625 | 45.000 | 44.46 |
| 2008-09-24 | 2008-10-31 |
TRV081122P00040000
TRV081122P00045000
|
3 | 45.00 | 40.00 | 2.00 | 0.00 | 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 |
| 2009-04-22 | 2009-05-29 |
TRV090620P00035000
TRV090620P00040000
|
3 | 40.00 | 35.00 | 1.825 | 232.500 | 42.08 |
| 2011-08-24 | 2011-09-30 |
TRV111022P00045000
TRV111022P00050000
|
3 | 50.00 | 45.00 | 1.750 | 0.000 | 57.35 |
| 2012-05-25 | 2012-07-02 |
TRV120721P00060000
TRV120721P00062500
|
6 | 62.50 | 60.00 | 0.875 | 315.000 | 62.71 |
| 2012-07-25 | 2012-08-31 |
TRV120922P00057500
TRV120922P00060000
|
5 | 60.00 | 57.50 | 0.725 | 337.500 | 68.61 |
| 2012-10-24 | 2012-11-30 |
TRV121222P00070000
TRV121222P00072500
|
6 | 72.50 | 70.00 | 0.875 | -360.000 | 72.82 |
| 2012-12-24 | 2013-01-30 |
TRV130216P00070000
TRV130216P00072500
|
6 | 72.50 | 70.00 | 0.90 | 540.000 | 80.39 |
| 2013-02-20 | 2013-04-01 |
TRV130420P00077500
TRV130420P00080000
|
6 | 80.00 | 77.50 | 0.95 | 510.000 | 84.81 |
| 2013-04-24 | 2013-05-31 |
TRV130622P00082500
TRV130622P00085000
|
5 | 85.00 | 82.50 | 0.80 | -287.500 | 79.07 |
| 2013-06-24 | 2013-07-31 |
TRV130817P00075000
TRV130817P00077500
|
6 | 77.50 | 75.00 | 0.875 | 510.000 | 81.1 |
| 2013-08-21 | 2013-09-27 |
TRV131019P00075000
TRV131019P00077500
|
5 | 77.50 | 75.00 | 0.725 | 337.500 | 86.58 |
| 2013-10-23 | 2013-11-29 |
TRV131221P00082500
TRV131221P00085000
|
5 | 85.00 | 82.50 | 0.79 | 370.00 | 89.18 |
| 2013-12-26 | 2014-02-03 |
TRV140222P00087500
TRV140222P00090000
|
6 | 90.00 | 87.50 | 0.950 | -720.000 | 83.79 |
| 2014-02-19 | 2014-03-28 |
TRV140419P00080000
TRV140419P00082500
|
5 | 82.50 | 80.00 | 0.750 | 212.500 | 86.68 |
| 2014-04-23 | 2014-05-30 |
TRV140621P00085000
TRV140621P00087500
|
6 | 87.50 | 85.00 | 0.90 | 540.000 | 94.59 |
| 2014-06-23 | 2014-07-30 |
TRV140816P00092500
TRV140816P00095000
|
6 | 95.00 | 92.50 | 0.90 | -810.00 | 92.13 |
| 2014-08-20 | 2014-09-26 |
TRV141018P00090000
TRV141018P00092500
|
5 | 92.50 | 90.00 | 0.825 | 250.000 | 93.24 |
| 2014-10-24 | 2014-12-01 |
TRV141220P00095000
TRV141220P00097500
|
6 | 97.50 | 95.00 | 0.925 | 525.000 | 105.75 |
| 2015-04-21 | 2015-05-28 |
TRV150619P00097500
TRV150619P00100000
|
5 | 100.00 | 97.50 | 0.70 | 125.00 | 99.45 |
| 2015-06-23 | 2015-07-30 |
TRV150821P00097500
TRV150821P00100000
|
6 | 100.00 | 97.50 | 0.875 | 510.000 | 102.93 |
| 2015-08-20 | 2015-09-28 |
TRV151016P00100000
TRV151016P00105000
|
2 | 105.00 | 100.00 | 1.575 | -445.000 | 105.9 |
| 2015-11-19 | 2015-12-28 |
TRV160115P00110000
TRV160115P00115000
|
3 | 115.00 | 110.00 | 1.700 | -45.000 | 105.1 |
| 2016-01-19 | 2016-02-25 |
TRV160318P00100000
TRV160318P00105000
|
2 | 105.00 | 100.00 | 1.65 | 245.000 | 115.76 |
| 2016-04-20 | 2016-05-27 |
TRV160617P00110000
TRV160617P00115000
|
2 | 115.00 | 110.00 | 1.55 | -55.000 | 111.86 |
| 2017-02-21 | 2017-03-30 |
TRV170421P00115000
TRV170421P00120000
|
2 | 120.00 | 115.00 | 1.45 | 65.000 | 119.1 |
| 2017-08-24 | 2017-10-02 |
TRV171020P00120000
TRV171020P00125000
|
2 | 125.00 | 120.00 | 1.575 | -100.000 | 133.32 |
| 2017-11-21 | 2017-12-28 |
TRV180119P00125000
TRV180119P00130000
|
2 | 130.00 | 125.00 | 1.650 | 280.000 | 137.85 |
| 2018-02-23 | 2018-04-02 |
TRV180420P00135000
TRV180420P00140000
|
3 | 140.00 | 135.00 | 2.075 | -285.000 | 136.84 |
| 2018-05-23 | 2018-06-29 |
TRV180720P00125000
TRV180720P00130000
|
2 | 130.00 | 125.00 | 1.575 | -445.000 | 125.2 |
| 2018-07-24 | 2018-08-30 |
TRV180921P00120000
TRV180921P00125000
|
3 | 125.00 | 120.00 | 1.775 | 442.500 | 134.44 |
| 2018-10-24 | 2018-11-30 |
TRV181221P00115000
TRV181221P00120000
|
2 | 120.00 | 115.00 | 1.525 | 260.000 | 116.06 |
| 2019-02-20 | 2019-03-29 |
TRV190418P00125000
TRV190418P00130000
|
3 | 130.00 | 125.00 | 1.75 | 442.500 | 138.93 |
| 2019-04-24 | 2019-05-31 |
TRV190621P00135000
TRV190621P00140000
|
3 | 140.00 | 135.00 | 1.875 | 405.000 | 151.48 |
| 2019-07-26 | 2019-09-04 |
TRV190920P00145000
TRV190920P00150000
|
3 | 150.00 | 145.00 | 1.75 | 90.000 | 146.28 |
| 2019-10-22 | 2019-11-29 |
TRV191220P00125000
TRV191220P00130000
|
3 | 130.00 | 125.00 | 1.80 | 450.00 | 136.43 |
| 2020-01-21 | 2020-02-27 |
TRV200320P00135000
TRV200320P00140000
|
2 | 140.00 | 135.00 | 1.60 | -550.00 | 89.51 |
| 2020-04-22 | 2020-05-29 |
TRV200619P00095000
TRV200619P00100000
|
3 | 100.00 | 95.00 | 1.90 | 480.000 | 116.56 |
| 2020-06-24 | 2020-07-31 |
TRV200821P00105000
TRV200821P00110000
|
3 | 110.00 | 105.00 | 1.70 | 150.000 | 111.83 |
| 2020-08-18 | 2020-09-24 |
TRV201016P00110000
TRV201016P00115000
|
3 | 115.00 | 110.00 | 2.25 | -375.00 | 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 |
TRV210115P00130000
TRV210115P00135000
|
3 | 135.00 | 130.00 | 1.90 | 285.000 | 143.24 |
| 2020-12-24 | 2021-02-01 |
TRV210219P00130000
TRV210219P00135000
|
2 | 135.00 | 130.00 | 1.45 | 70.00 | 145.91 |
| 2021-02-16 | 2021-03-25 |
TRV210416P00140000
TRV210416P00145000
|
3 | 145.00 | 140.00 | 1.75 | 360.00 | 155.95 |
| 2021-03-25 | 2021-05-03 |
TRV210521P00145000
TRV210521P00150000
|
3 | 150.00 | 145.00 | 1.85 | 420.00 | 159.08 |
| 2021-05-18 | 2021-06-24 |
TRV210716P00150000
TRV210716P00155000
|
3 | 155.00 | 150.00 | 1.75 | -405.00 | 156.39 |
| 2021-06-24 | 2021-08-02 |
TRV210820P00145000
TRV210820P00150000
|
3 | 150.00 | 145.00 | 2.00 | 22.500 | 160.84 |
| 2021-08-18 | 2021-09-24 |
TRV211015P00150000
TRV211015P00155000
|
2 | 155.00 | 150.00 | 1.50 | 60.00 | 155.64 |
| 2021-09-24 | 2021-11-01 |
TRV211119P00150000
TRV211119P00155000
|
3 | 155.00 | 150.00 | 1.70 | 315.000 | 152.53 |
| 2021-11-24 | 2021-12-31 |
TRV220121P00150000
TRV220121P00155000
|
2 | 155.00 | 150.00 | 1.40 | 5.000 | 162.61 |
| 2022-01-21 | 2022-02-28 |
TRV220318P00155000
TRV220318P00160000
|
3 | 160.00 | 155.00 | 1.75 | 315.00 | 180.31 |
| 2022-03-22 | 2022-04-28 |
TRV220520P00175000
TRV220520P00180000
|
2 | 180.00 | 175.00 | 1.60 | -250.00 | 168.24 |
| 2022-05-17 | 2022-06-23 |
TRV220715P00170000
TRV220715P00175000
|
2 | 175.00 | 170.00 | 1.60 | -620.00 | 156.18 |
| 2022-06-23 | 2022-08-01 |
TRV220819P00155000
TRV220819P00160000
|
3 | 160.00 | 155.00 | 1.95 | -172.500 | 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 |
TRV221216P00165000
TRV221216P00170000
|
3 | 170.00 | 165.00 | 1.75 | 510.00 | 182.8 |
| 2022-11-28 | 2023-01-04 |
TRV230120P00180000
TRV230120P00185000
|
3 | 185.00 | 180.00 | 1.80 | 157.500 | 185.33 |
| 2023-01-20 | 2023-02-27 |
TRV230317P00180000
TRV230317P00185000
|
3 | 185.00 | 180.00 | 1.95 | 75.00 | 165.03 |
| 2023-02-27 | 2023-04-05 |
TRV230421P00180000
TRV230421P00185000
|
3 | 185.00 | 180.00 | 1.75 | -840.00 | 179.5 |
| 2023-04-18 | 2023-05-25 |
TRV230616P00165000
TRV230616P00170000
|
3 | 170.00 | 165.00 | 1.80 | 202.500 | 176.75 |
| 2023-05-25 | 2023-07-03 |
TRV230721P00170000
TRV230721P00175000
|
3 | 175.00 | 170.00 | 2.05 | -7.500 | 172.82 |
| 2023-07-20 | 2023-08-28 |
TRV230915P00170000
TRV230915P00175000
|
3 | 175.00 | 170.00 | 2.00 | -1050.00 | 164.8 |
| 2023-08-28 | 2023-10-04 |
TRV231020P00155000
TRV231020P00160000
|
3 | 160.00 | 155.00 | 1.725 | 142.500 | 161.59 |
| 2023-10-17 | 2023-11-24 |
TRV231215P00165000
TRV231215P00170000
|
3 | 170.00 | 165.00 | 2.00 | 510.00 | 182.81 |
| 2023-11-24 | 2024-01-02 |
TRV240119P00170000
TRV240119P00175000
|
2 | 175.00 | 170.00 | 1.375 | 270.000 | 211.67 |
| 2024-01-18 | 2024-02-26 |
TRV240315P00195000
TRV240315P00200000
|
3 | 200.00 | 195.00 | 1.675 | 532.500 | 220.93 |
| 2024-02-26 | 2024-04-03 |
TRV240419P00210000
TRV240419P00220000
|
1 | 220.00 | 210.00 | 3.325 | 225.000 | 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 |
| 2024-08-22 | 2024-09-30 |
TRV241018P00210000
TRV241018P00220000
|
1 | 220.00 | 210.00 | 3.80 | 215.00 | 265.45 |
| 2024-10-22 | 2024-11-29 |
TRV241220P00250000
TRV241220P00260000
|
1 | 260.00 | 250.00 | 3.85 | 155.00 | 240.76 |
| 2024-12-30 | 2025-02-05 |
TRV250221P00230000
TRV250221P00240000
|
1 | 240.00 | 230.00 | 3.25 | 197.500 | 240.03 |
| 2025-02-18 | 2025-03-27 |
TRV250417P00230000
TRV250417P00240000
|
1 | 240.00 | 230.00 | 4.25 | 420.000 | 255.86 |
| 2025-04-22 | 2025-05-29 |
TRV250620P00250000
TRV250620P00260000
|
1 | 260.00 | 250.00 | 3.50 | 297.500 | 264.98 |
| 2025-06-18 | 2025-07-25 |
TRV250815P00250000
TRV250815P00260000
|
1 | 260.00 | 250.00 | 3.325 | 70.000 | 265.59 |