| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-03-12 |
TRV080322P00040000
TRV080322P00045000
|
2 | 45.00 | 40.00 | 1.625 | 190.000 | 47.79 |
| 2008-06-23 | 2008-08-11 |
TRV080816P00040000
TRV080816P00045000
|
2 | 45.00 | 40.00 | 1.625 | 100.000 | 44.46 |
| 2008-09-24 | 2008-11-10 |
TRV081122P00040000
TRV081122P00045000
|
3 | 45.00 | 40.00 | 2.00 | -495.00 | 38.77 |
| 2008-11-19 | 2009-01-05 |
TRV090117P00030000
TRV090117P00035000
|
3 | 35.00 | 30.00 | 1.825 | 517.500 | 41.05 |
| 2009-01-21 | 2009-03-09 |
TRV090321P00035000
TRV090321P00040000
|
3 | 40.00 | 35.00 | 1.70 | -705.00 | 38.81 |
| 2009-03-23 | 2009-05-11 |
TRV090516P00035000
TRV090516P00040000
|
2 | 40.00 | 35.00 | 1.575 | -165.000 | 39.76 |
| 2009-05-21 | 2009-07-07 |
TRV090718P00035000
TRV090718P00040000
|
3 | 40.00 | 35.00 | 1.775 | 112.500 | 40.42 |
| 2011-08-24 | 2011-10-10 |
TRV111022P00045000
TRV111022P00050000
|
3 | 50.00 | 45.00 | 1.750 | 312.000 | 57.35 |
| 2012-05-25 | 2012-07-11 |
TRV120721P00060000
TRV120721P00062500
|
6 | 62.50 | 60.00 | 0.875 | 135.000 | 62.71 |
| 2012-07-25 | 2012-09-10 |
TRV120922P00057500
TRV120922P00060000
|
5 | 60.00 | 57.50 | 0.725 | 357.500 | 68.61 |
| 2012-10-24 | 2012-12-10 |
TRV121222P00070000
TRV121222P00072500
|
6 | 72.50 | 70.00 | 0.875 | 270.000 | 72.82 |
| 2012-12-24 | 2013-02-11 |
TRV130216P00070000
TRV130216P00072500
|
6 | 72.50 | 70.00 | 0.90 | 540.000 | 80.39 |
| 2013-02-20 | 2013-04-08 |
TRV130420P00077500
TRV130420P00080000
|
6 | 80.00 | 77.50 | 0.95 | 555.000 | 84.81 |
| 2013-04-24 | 2013-06-10 |
TRV130622P00082500
TRV130622P00085000
|
5 | 85.00 | 82.50 | 0.80 | -275.00 | 79.07 |
| 2013-06-24 | 2013-08-12 |
TRV130817P00075000
TRV130817P00077500
|
6 | 77.50 | 75.00 | 0.875 | 525.000 | 81.1 |
| 2013-08-21 | 2013-10-07 |
TRV131019P00075000
TRV131019P00077500
|
5 | 77.50 | 75.00 | 0.725 | 350.000 | 86.58 |
| 2013-10-23 | 2013-12-09 |
TRV131221P00082500
TRV131221P00085000
|
5 | 85.00 | 82.50 | 0.79 | 357.500 | 89.18 |
| 2013-12-26 | 2014-02-11 |
TRV140222P00087500
TRV140222P00090000
|
6 | 90.00 | 87.50 | 0.950 | -900.000 | 83.79 |
| 2014-02-19 | 2014-04-07 |
TRV140419P00080000
TRV140419P00082500
|
5 | 82.50 | 80.00 | 0.750 | 362.500 | 86.68 |
| 2014-04-23 | 2014-06-09 |
TRV140621P00085000
TRV140621P00087500
|
6 | 87.50 | 85.00 | 0.90 | 525.000 | 94.59 |
| 2014-06-23 | 2014-08-11 |
TRV140816P00092500
TRV140816P00095000
|
6 | 95.00 | 92.50 | 0.90 | -930.00 | 92.13 |
| 2014-08-20 | 2014-10-06 |
TRV141018P00090000
TRV141018P00092500
|
5 | 92.50 | 90.00 | 0.825 | 337.500 | 93.24 |
| 2014-10-24 | 2014-12-10 |
TRV141220P00095000
TRV141220P00097500
|
6 | 97.50 | 95.00 | 0.925 | 570.000 | 105.75 |
| 2015-04-21 | 2015-06-08 |
TRV150619P00097500
TRV150619P00100000
|
5 | 100.00 | 97.50 | 0.70 | -362.500 | 99.45 |
| 2015-06-23 | 2015-08-10 |
TRV150821P00097500
TRV150821P00100000
|
6 | 100.00 | 97.50 | 0.875 | 564.000 | 102.93 |
| 2015-08-20 | 2015-10-06 |
TRV151016P00100000
TRV151016P00105000
|
2 | 105.00 | 100.00 | 1.575 | -345.000 | 105.9 |
| 2015-11-19 | 2016-01-05 |
TRV160115P00110000
TRV160115P00115000
|
3 | 115.00 | 110.00 | 1.700 | -517.500 | 105.1 |
| 2016-01-19 | 2016-03-07 |
TRV160318P00100000
TRV160318P00105000
|
2 | 105.00 | 100.00 | 1.65 | 305.000 | 115.76 |
| 2016-04-20 | 2016-06-06 |
TRV160617P00110000
TRV160617P00115000
|
2 | 115.00 | 110.00 | 1.55 | -20.00 | 111.86 |
| 2017-02-21 | 2017-04-10 |
TRV170421P00115000
TRV170421P00120000
|
2 | 120.00 | 115.00 | 1.45 | 105.000 | 119.1 |
| 2017-08-24 | 2017-10-10 |
TRV171020P00120000
TRV171020P00125000
|
2 | 125.00 | 120.00 | 1.575 | 110.000 | 133.32 |
| 2017-11-21 | 2018-01-08 |
TRV180119P00125000
TRV180119P00130000
|
2 | 130.00 | 125.00 | 1.650 | 195.000 | 137.85 |
| 2018-02-23 | 2018-04-11 |
TRV180420P00135000
TRV180420P00140000
|
3 | 140.00 | 135.00 | 2.075 | -172.500 | 136.84 |
| 2018-05-23 | 2018-07-09 |
TRV180720P00125000
TRV180720P00130000
|
2 | 130.00 | 125.00 | 1.575 | -310.000 | 125.2 |
| 2018-07-24 | 2018-09-10 |
TRV180921P00120000
TRV180921P00125000
|
3 | 125.00 | 120.00 | 1.775 | 345.000 | 134.44 |
| 2018-10-24 | 2018-12-10 |
TRV181221P00115000
TRV181221P00120000
|
2 | 120.00 | 115.00 | 1.525 | 150.000 | 116.06 |
| 2019-02-20 | 2019-04-08 |
TRV190418P00125000
TRV190418P00130000
|
3 | 130.00 | 125.00 | 1.75 | 457.500 | 138.93 |
| 2019-04-24 | 2019-06-10 |
TRV190621P00135000
TRV190621P00140000
|
3 | 140.00 | 135.00 | 1.875 | 562.500 | 151.48 |
| 2019-07-26 | 2019-09-11 |
TRV190920P00145000
TRV190920P00150000
|
3 | 150.00 | 145.00 | 1.75 | -330.00 | 146.28 |
| 2019-10-22 | 2019-12-09 |
TRV191220P00125000
TRV191220P00130000
|
3 | 130.00 | 125.00 | 1.80 | 480.000 | 136.43 |
| 2020-01-21 | 2020-03-09 |
TRV200320P00135000
TRV200320P00140000
|
2 | 140.00 | 135.00 | 1.60 | -680.00 | 89.51 |
| 2020-04-22 | 2020-06-08 |
TRV200619P00095000
TRV200619P00100000
|
3 | 100.00 | 95.00 | 1.90 | 532.500 | 116.56 |
| 2020-06-24 | 2020-08-10 |
TRV200821P00105000
TRV200821P00110000
|
3 | 110.00 | 105.00 | 1.70 | 442.500 | 111.83 |
| 2020-08-18 | 2020-10-05 |
TRV201016P00110000
TRV201016P00115000
|
3 | 115.00 | 110.00 | 2.25 | -120.00 | 113.32 |
| 2020-10-20 | 2020-12-07 |
TRV201218P00110000
TRV201218P00115000
|
3 | 115.00 | 110.00 | 1.70 | 472.500 | 138.86 |
| 2020-12-22 | 2021-02-08 |
TRV210219P00130000
TRV210219P00135000
|
3 | 135.00 | 130.00 | 1.75 | 495.000 | 145.91 |
| 2021-02-16 | 2021-04-05 |
TRV210416P00140000
TRV210416P00145000
|
3 | 145.00 | 140.00 | 1.75 | 442.500 | 155.95 |
| 2021-04-20 | 2021-06-07 |
TRV210618P00150000
TRV210618P00155000
|
3 | 155.00 | 150.00 | 1.90 | 277.500 | 144.76 |
| 2021-06-22 | 2021-08-09 |
TRV210820P00140000
TRV210820P00145000
|
2 | 145.00 | 140.00 | 1.425 | 250.000 | 160.84 |
| 2021-08-18 | 2021-10-04 |
TRV211015P00150000
TRV211015P00155000
|
2 | 155.00 | 150.00 | 1.50 | -210.00 | 155.64 |
| 2021-10-19 | 2021-12-06 |
TRV211217P00150000
TRV211217P00155000
|
3 | 155.00 | 150.00 | 1.90 | 52.500 | 158.19 |
| 2021-12-21 | 2022-02-07 |
TRV220218P00150000
TRV220218P00155000
|
2 | 155.00 | 150.00 | 1.65 | 305.000 | 170.63 |
| 2022-02-15 | 2022-04-04 |
TRV220414P00165000
TRV220414P00170000
|
3 | 170.00 | 165.00 | 1.75 | 480.000 | 184.24 |
| 2022-04-21 | 2022-06-07 |
TRV220617P00170000
TRV220617P00175000
|
3 | 175.00 | 170.00 | 1.90 | 270.000 | 161.88 |
| 2022-06-21 | 2022-08-08 |
TRV220819P00155000
TRV220819P00160000
|
2 | 160.00 | 155.00 | 1.65 | 25.000 | 172.64 |
| 2022-08-24 | 2022-10-10 |
TRV221021P00160000
TRV221021P00165000
|
2 | 165.00 | 160.00 | 1.55 | -420.00 | 176.23 |
| 2022-10-20 | 2022-12-06 |
TRV221216P00165000
TRV221216P00170000
|
3 | 170.00 | 165.00 | 1.75 | 600.00 | 182.8 |
| 2022-12-20 | 2023-02-06 |
TRV230217P00180000
TRV230217P00185000
|
3 | 185.00 | 180.00 | 1.80 | 142.500 | 185.75 |
| 2023-02-21 | 2023-04-10 |
TRV230421P00180000
TRV230421P00185000
|
3 | 185.00 | 180.00 | 1.75 | -600.00 | 179.5 |
| 2023-04-18 | 2023-06-05 |
TRV230616P00165000
TRV230616P00170000
|
3 | 170.00 | 165.00 | 1.80 | 337.500 | 176.75 |
| 2023-06-20 | 2023-08-07 |
TRV230818P00170000
TRV230818P00175000
|
2 | 175.00 | 170.00 | 1.525 | -325.000 | 162.47 |
| 2023-08-22 | 2023-10-09 |
TRV231020P00155000
TRV231020P00160000
|
3 | 160.00 | 155.00 | 1.90 | 285.000 | 161.59 |
| 2023-10-17 | 2023-12-04 |
TRV231215P00165000
TRV231215P00170000
|
3 | 170.00 | 165.00 | 2.00 | 600.00 | 182.81 |
| 2023-12-19 | 2024-02-05 |
TRV240216P00180000
TRV240216P00185000
|
2 | 185.00 | 180.00 | 1.55 | 310.000 | 217.53 |
| 2024-02-20 | 2024-04-08 |
TRV240419P00210000
TRV240419P00220000
|
1 | 220.00 | 210.00 | 3.275 | 247.500 | 214.07 |
| 2024-04-25 | 2024-06-11 |
TRV240621P00200000
TRV240621P00210000
|
1 | 210.00 | 200.00 | 2.575 | 7.500 | 209.8 |
| 2024-06-20 | 2024-08-06 |
TRV240816P00200000
TRV240816P00210000
|
1 | 210.00 | 200.00 | 2.85 | -35.00 | 216.57 |
| 2024-08-22 | 2024-10-08 |
TRV241018P00210000
TRV241018P00220000
|
1 | 220.00 | 210.00 | 3.80 | 255.00 | 265.45 |
| 2024-10-22 | 2024-12-09 |
TRV241220P00250000
TRV241220P00260000
|
1 | 260.00 | 250.00 | 3.85 | -257.500 | 240.76 |
| 2024-12-30 | 2025-02-18 |
TRV250221P00230000
TRV250221P00240000
|
1 | 240.00 | 230.00 | 3.25 | 40.000 | 240.03 |
| 2025-02-18 | 2025-04-07 |
TRV250417P00230000
TRV250417P00240000
|
1 | 240.00 | 230.00 | 4.25 | -75.00 | 255.86 |
| 2025-04-22 | 2025-06-09 |
TRV250620P00250000
TRV250620P00260000
|
1 | 260.00 | 250.00 | 3.50 | 242.500 | 264.98 |
| 2025-06-18 | 2025-08-04 |
TRV250815P00250000
TRV250815P00260000
|
1 | 260.00 | 250.00 | 3.325 | 125.000 | 265.59 |