| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-03-24 |
TRV080322P00040000
TRV080322P00045000
|
2 | 45.00 | 40.00 | 1.625 | 0 | 47.79 |
| 2008-06-23 | 2008-08-18 |
TRV080816P00040000
TRV080816P00045000
|
2 | 45.00 | 40.00 | 1.625 | -108.00 | 44.46 |
| 2008-09-24 | 2008-11-20 |
TRV081122P00040000
TRV081122P00045000
|
3 | 45.00 | 40.00 | 2.00 | -900.00 | 38.77 |
| 2008-11-20 | 2009-01-16 |
TRV090117P00030000
TRV090117P00035000
|
3 | 35.00 | 30.00 | 2.15 | 645.00 | 41.05 |
| 2009-01-21 | 2009-03-19 |
TRV090321P00035000
TRV090321P00040000
|
3 | 40.00 | 35.00 | 1.70 | 187.500 | 38.81 |
| 2009-03-23 | 2009-05-18 |
TRV090516P00035000
TRV090516P00040000
|
2 | 40.00 | 35.00 | 1.575 | -48.00 | 39.76 |
| 2009-05-21 | 2009-07-17 |
TRV090718P00035000
TRV090718P00040000
|
3 | 40.00 | 35.00 | 1.775 | 532.500 | 40.42 |
| 2011-08-24 | 2011-10-20 |
TRV111022P00045000
TRV111022P00050000
|
3 | 50.00 | 45.00 | 1.750 | 525.000 | 57.35 |
| 2012-05-25 | 2012-07-23 |
TRV120721P00060000
TRV120721P00062500
|
6 | 62.50 | 60.00 | 0.875 | 0 | 62.71 |
| 2012-07-25 | 2012-09-20 |
TRV120922P00057500
TRV120922P00060000
|
5 | 60.00 | 57.50 | 0.725 | 362.500 | 68.61 |
| 2012-10-24 | 2012-12-20 |
TRV121222P00070000
TRV121222P00072500
|
6 | 72.50 | 70.00 | 0.875 | 525.000 | 72.82 |
| 2012-12-24 | 2013-02-19 |
TRV130216P00070000
TRV130216P00072500
|
6 | 72.50 | 70.00 | 0.90 | 0 | 80.39 |
| 2013-02-20 | 2013-04-18 |
TRV130420P00077500
TRV130420P00080000
|
6 | 80.00 | 77.50 | 0.95 | 570.000 | 84.81 |
| 2013-04-24 | 2013-06-20 |
TRV130622P00082500
TRV130622P00085000
|
5 | 85.00 | 82.50 | 0.80 | -850.00 | 79.07 |
| 2013-06-24 | 2013-08-19 |
TRV130817P00075000
TRV130817P00077500
|
6 | 77.50 | 75.00 | 0.875 | 0 | 81.1 |
| 2013-08-21 | 2013-10-17 |
TRV131019P00075000
TRV131019P00077500
|
5 | 77.50 | 75.00 | 0.725 | 362.500 | 86.58 |
| 2013-10-23 | 2013-12-19 |
TRV131221P00082500
TRV131221P00085000
|
5 | 85.00 | 82.50 | 0.79 | 395.000 | 89.18 |
| 2013-12-26 | 2014-02-21 |
TRV140222P00087500
TRV140222P00090000
|
6 | 90.00 | 87.50 | 0.950 | -870.000 | 83.79 |
| 2014-02-21 | 2014-04-21 |
TRV140419P00080000
TRV140419P00082500
|
5 | 82.50 | 80.00 | 0.725 | 0 | 86.68 |
| 2014-04-23 | 2014-06-19 |
TRV140621P00085000
TRV140621P00087500
|
6 | 87.50 | 85.00 | 0.90 | 540.000 | 94.59 |
| 2014-06-23 | 2014-08-18 |
TRV140816P00092500
TRV140816P00095000
|
6 | 95.00 | 92.50 | 0.90 | -1500.00 | 92.13 |
| 2014-08-20 | 2014-10-16 |
TRV141018P00090000
TRV141018P00092500
|
5 | 92.50 | 90.00 | 0.825 | 50.000 | 93.24 |
| 2014-10-24 | 2014-12-22 |
TRV141220P00095000
TRV141220P00097500
|
6 | 97.50 | 95.00 | 0.925 | 0 | 105.75 |
| 2015-04-21 | 2015-06-17 |
TRV150619P00097500
TRV150619P00100000
|
5 | 100.00 | 97.50 | 0.70 | 107.500 | 99.45 |
| 2015-06-23 | 2015-08-19 |
TRV150821P00097500
TRV150821P00100000
|
6 | 100.00 | 97.50 | 0.875 | 555.000 | 102.93 |
| 2015-08-20 | 2015-10-16 |
TRV151016P00100000
TRV151016P00105000
|
2 | 105.00 | 100.00 | 1.575 | 315.000 | 105.9 |
| 2015-11-19 | 2016-01-15 |
TRV160115P00110000
TRV160115P00115000
|
3 | 115.00 | 110.00 | 1.700 | -1110.000 | 105.1 |
| 2016-01-19 | 2016-03-16 |
TRV160318P00100000
TRV160318P00105000
|
2 | 105.00 | 100.00 | 1.65 | 340.000 | 115.76 |
| 2016-04-20 | 2016-06-16 |
TRV160617P00110000
TRV160617P00115000
|
2 | 115.00 | 110.00 | 1.55 | -250.000 | 111.86 |
| 2017-02-21 | 2017-04-19 |
TRV170421P00115000
TRV170421P00120000
|
2 | 120.00 | 115.00 | 1.45 | 105.000 | 119.1 |
| 2017-08-24 | 2017-10-20 |
TRV171020P00120000
TRV171020P00125000
|
2 | 125.00 | 120.00 | 1.575 | 315.000 | 133.32 |
| 2017-11-21 | 2018-01-17 |
TRV180119P00125000
TRV180119P00130000
|
2 | 130.00 | 125.00 | 1.650 | 330.000 | 137.85 |
| 2018-02-23 | 2018-04-20 |
TRV180420P00135000
TRV180420P00140000
|
3 | 140.00 | 135.00 | 2.075 | -315.000 | 136.84 |
| 2018-05-23 | 2018-07-19 |
TRV180720P00125000
TRV180720P00130000
|
2 | 130.00 | 125.00 | 1.575 | -555.000 | 125.2 |
| 2018-07-24 | 2018-09-19 |
TRV180921P00120000
TRV180921P00125000
|
3 | 125.00 | 120.00 | 1.775 | 532.500 | 134.44 |
| 2018-10-24 | 2018-12-20 |
TRV181221P00115000
TRV181221P00120000
|
2 | 120.00 | 115.00 | 1.525 | -205.000 | 116.06 |
| 2019-02-20 | 2019-04-18 |
TRV190418P00125000
TRV190418P00130000
|
3 | 130.00 | 125.00 | 1.75 | 540.000 | 138.93 |
| 2019-04-24 | 2019-06-20 |
TRV190621P00135000
TRV190621P00140000
|
3 | 140.00 | 135.00 | 1.875 | 555.000 | 151.48 |
| 2019-07-26 | 2019-09-20 |
TRV190920P00145000
TRV190920P00150000
|
3 | 150.00 | 145.00 | 1.75 | -577.500 | 146.28 |
| 2019-10-22 | 2019-12-18 |
TRV191220P00125000
TRV191220P00130000
|
3 | 130.00 | 125.00 | 1.80 | 540.00 | 136.43 |
| 2020-01-21 | 2020-03-18 |
TRV200320P00135000
TRV200320P00140000
|
2 | 140.00 | 135.00 | 1.60 | -840.00 | 89.51 |
| 2020-04-22 | 2020-06-18 |
TRV200619P00095000
TRV200619P00100000
|
3 | 100.00 | 95.00 | 1.90 | 607.500 | 116.56 |
| 2020-06-24 | 2020-08-20 |
TRV200821P00105000
TRV200821P00110000
|
3 | 110.00 | 105.00 | 1.70 | 502.500 | 111.83 |
| 2020-08-20 | 2020-10-16 |
TRV201016P00105000
TRV201016P00110000
|
3 | 110.00 | 105.00 | 1.70 | 517.500 | 113.32 |
| 2020-10-20 | 2020-12-16 |
TRV201218P00110000
TRV201218P00115000
|
3 | 115.00 | 110.00 | 1.70 | 585.00 | 138.86 |
| 2020-12-22 | 2021-02-17 |
TRV210219P00130000
TRV210219P00135000
|
3 | 135.00 | 130.00 | 1.75 | 532.500 | 145.91 |
| 2021-02-17 | 2021-04-15 |
TRV210416P00140000
TRV210416P00145000
|
2 | 145.00 | 140.00 | 1.50 | 300.00 | 155.95 |
| 2021-04-20 | 2021-06-16 |
TRV210618P00150000
TRV210618P00155000
|
3 | 155.00 | 150.00 | 1.90 | -120.00 | 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 |
| 2021-10-19 | 2021-12-15 |
TRV211217P00150000
TRV211217P00155000
|
3 | 155.00 | 150.00 | 1.90 | 502.500 | 158.19 |
| 2021-12-21 | 2022-02-16 |
TRV220218P00150000
TRV220218P00155000
|
2 | 155.00 | 150.00 | 1.65 | 335.000 | 170.63 |
| 2022-02-16 | 2022-04-14 |
TRV220414P00165000
TRV220414P00170000
|
3 | 170.00 | 165.00 | 2.00 | 600.000 | 184.24 |
| 2022-04-21 | 2022-06-17 |
TRV220617P00170000
TRV220617P00175000
|
3 | 175.00 | 170.00 | 1.90 | -825.00 | 161.88 |
| 2022-06-21 | 2022-08-17 |
TRV220819P00155000
TRV220819P00160000
|
2 | 160.00 | 155.00 | 1.65 | 400.00 | 172.64 |
| 2022-08-24 | 2022-10-20 |
TRV221021P00160000
TRV221021P00165000
|
2 | 165.00 | 160.00 | 1.55 | 305.000 | 176.23 |
| 2022-10-20 | 2022-12-16 |
TRV221216P00165000
TRV221216P00170000
|
3 | 170.00 | 165.00 | 1.75 | 532.500 | 182.8 |
| 2022-12-20 | 2023-02-15 |
TRV230217P00180000
TRV230217P00185000
|
3 | 185.00 | 180.00 | 1.80 | 495.000 | 185.75 |
| 2023-02-21 | 2023-04-19 |
TRV230421P00180000
TRV230421P00185000
|
3 | 185.00 | 180.00 | 1.75 | -157.500 | 179.5 |
| 2023-04-19 | 2023-06-15 |
TRV230616P00175000
TRV230616P00180000
|
3 | 180.00 | 175.00 | 1.90 | -532.500 | 176.75 |
| 2023-06-20 | 2023-08-16 |
TRV230818P00170000
TRV230818P00175000
|
2 | 175.00 | 170.00 | 1.525 | -715.000 | 162.47 |
| 2023-08-22 | 2023-10-18 |
TRV231020P00155000
TRV231020P00160000
|
3 | 160.00 | 155.00 | 1.90 | 570.000 | 161.59 |
| 2023-10-18 | 2023-12-14 |
TRV231215P00165000
TRV231215P00170000
|
3 | 170.00 | 165.00 | 2.10 | 690.000 | 182.81 |
| 2023-12-19 | 2024-02-14 |
TRV240216P00180000
TRV240216P00185000
|
2 | 185.00 | 180.00 | 1.55 | 310.000 | 217.53 |
| 2024-02-20 | 2024-04-17 |
TRV240419P00210000
TRV240419P00220000
|
1 | 220.00 | 210.00 | 3.275 | -557.500 | 214.07 |
| 2024-04-25 | 2024-06-21 |
TRV240621P00200000
TRV240621P00210000
|
1 | 210.00 | 200.00 | 2.575 | 237.500 | 209.8 |
| 2024-06-21 | 2024-08-16 |
TRV240816P00200000
TRV240816P00210000
|
1 | 210.00 | 200.00 | 3.40 | 340.000 | 216.57 |
| 2024-08-22 | 2024-10-18 |
TRV241018P00210000
TRV241018P00220000
|
1 | 220.00 | 210.00 | 3.80 | 380.000 | 265.45 |
| 2024-10-22 | 2024-12-18 |
TRV241220P00250000
TRV241220P00260000
|
1 | 260.00 | 250.00 | 3.85 | -620.00 | 240.76 |
| 2024-12-30 | 2025-02-21 |
TRV250221P00230000
TRV250221P00240000
|
1 | 240.00 | 230.00 | 3.25 | 300.000 | 240.03 |
| 2025-03-20 | 2025-05-19 |
TRV250516P00250000
TRV250516P00260000
|
1 | 260.00 | 250.00 | 4.05 | 0 | 273.63 |
| 2025-05-20 | 2025-07-16 |
TRV250718P00260000
TRV250718P00270000
|
1 | 270.00 | 260.00 | 3.20 | -565.00 | 265.97 |