| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-22 | 2008-11-18 |
TRV081122P00040000
TRV081122P00045000
|
2 | 45.00 | 40.00 | 1.475 | -300.000 | 38.77 |
| 2008-11-18 | 2009-01-14 |
TRV090117P00035000
TRV090117P00040000
|
3 | 40.00 | 35.00 | 1.80 | 345.00 | 41.05 |
| 2009-01-20 | 2009-03-18 |
TRV090321P00030000
TRV090321P00035000
|
2 | 35.00 | 30.00 | 1.300 | 255.000 | 38.81 |
| 2009-04-21 | 2009-06-17 |
TRV090620P00035000
TRV090620P00040000
|
2 | 40.00 | 35.00 | 1.275 | 255.000 | 42.08 |
| 2009-08-12 | 2009-10-08 |
TRV091017P00040000
TRV091017P00045000
|
2 | 45.00 | 40.00 | 1.40 | 265.000 | 48.67 |
| 2012-10-22 | 2012-12-18 |
TRV121222P00070000
TRV121222P00072500
|
5 | 72.50 | 70.00 | 0.70 | 325.000 | 72.82 |
| 2013-01-09 | 2013-03-07 |
TRV130316P00070000
TRV130316P00072500
|
5 | 72.50 | 70.00 | 0.74 | 370.000 | 82.28 |
| 2013-04-23 | 2013-06-19 |
TRV130622P00082500
TRV130622P00085000
|
5 | 85.00 | 82.50 | 0.75 | -687.500 | 79.07 |
| 2013-07-23 | 2013-09-18 |
TRV130921P00077500
TRV130921P00080000
|
5 | 80.00 | 77.50 | 0.65 | 325.000 | 86.06 |
| 2013-10-21 | 2013-12-17 |
TRV131221P00082500
TRV131221P00085000
|
5 | 85.00 | 82.50 | 0.775 | 325.000 | 89.18 |
| 2013-12-23 | 2014-02-18 |
TRV140222P00085000
TRV140222P00087500
|
5 | 87.50 | 85.00 | 0.700 | -825.000 | 83.79 |
| 2014-04-21 | 2014-06-17 |
TRV140621P00082500
TRV140621P00085000
|
5 | 85.00 | 82.50 | 0.800 | 400.000 | 94.59 |
| 2014-07-21 | 2014-09-16 |
TRV140920P00090000
TRV140920P00092500
|
5 | 92.50 | 90.00 | 0.650 | 287.500 | 94.61 |
| 2014-10-21 | 2014-12-17 |
TRV141220P00090000
TRV141220P00092500
|
5 | 92.50 | 90.00 | 0.675 | 337.500 | 105.75 |
| 2015-05-12 | 2015-07-08 |
TRV150717P00097500
TRV150717P00100000
|
5 | 100.00 | 97.50 | 0.775 | -175.000 | 102.94 |
| 2015-07-20 | 2015-09-15 |
TRV150918P00097500
TRV150918P00100000
|
5 | 100.00 | 97.50 | 0.700 | 162.500 | 99.66 |
| 2015-09-21 | 2015-11-17 |
TRV151120P00095000
TRV151120P00097500
|
5 | 97.50 | 95.00 | 0.650 | 325.000 | 115.83 |
| 2016-02-11 | 2016-04-08 |
TRV160415P00097500
TRV160415P00100000
|
5 | 100.00 | 97.50 | 0.75 | 375.000 | 116.23 |
| 2018-11-14 | 2019-01-10 |
TRV190118P00115000
TRV190118P00120000
|
2 | 120.00 | 115.00 | 1.375 | 90.000 | 124.01 |
| 2019-04-22 | 2019-06-18 |
TRV190621P00130000
TRV190621P00135000
|
2 | 135.00 | 130.00 | 1.475 | 305.000 | 151.48 |
| 2019-07-22 | 2019-09-17 |
TRV190920P00140000
TRV190920P00145000
|
2 | 145.00 | 140.00 | 1.20 | 175.000 | 146.28 |
| 2020-02-11 | 2020-04-08 |
TRV200417P00130000
TRV200417P00135000
|
2 | 135.00 | 130.00 | 1.475 | -765.000 | 105.07 |
| 2020-04-20 | 2020-06-16 |
TRV200619P00090000
TRV200619P00095000
|
2 | 95.00 | 90.00 | 1.25 | 235.000 | 116.56 |
| 2020-06-18 | 2020-08-14 |
TRV200821P00105000
TRV200821P00110000
|
2 | 110.00 | 105.00 | 1.40 | 280.000 | 111.83 |
| 2020-08-14 | 2020-10-12 |
TRV201016P00110000
TRV201016P00115000
|
2 | 115.00 | 110.00 | 1.625 | 220.000 | 113.32 |
| 2020-10-15 | 2020-12-11 |
TRV201218P00100000
TRV201218P00105000
|
2 | 105.00 | 100.00 | 1.275 | 255.000 | 138.86 |
| 2020-12-17 | 2021-02-12 |
TRV210219P00125000
TRV210219P00130000
|
2 | 130.00 | 125.00 | 1.200 | 280.000 | 145.91 |
| 2021-02-12 | 2021-04-12 |
TRV210416P00135000
TRV210416P00140000
|
2 | 140.00 | 135.00 | 1.325 | 285.000 | 155.95 |
| 2021-04-15 | 2021-06-11 |
TRV210618P00145000
TRV210618P00150000
|
3 | 150.00 | 145.00 | 2.10 | 555.000 | 144.76 |
| 2021-06-17 | 2021-08-13 |
TRV210820P00140000
TRV210820P00145000
|
2 | 145.00 | 140.00 | 1.55 | 305.000 | 160.84 |
| 2021-08-16 | 2021-10-12 |
TRV211015P00145000
TRV211015P00150000
|
2 | 150.00 | 145.00 | 1.450 | 305.000 | 155.64 |
| 2021-10-18 | 2021-12-14 |
TRV211217P00145000
TRV211217P00150000
|
2 | 150.00 | 145.00 | 1.475 | 260.000 | 158.19 |
| 2021-12-20 | 2022-02-15 |
TRV220218P00145000
TRV220218P00150000
|
2 | 150.00 | 145.00 | 1.55 | 310.000 | 170.63 |
| 2022-03-17 | 2022-05-13 |
TRV220520P00170000
TRV220520P00175000
|
2 | 175.00 | 170.00 | 1.35 | -185.000 | 168.24 |
| 2022-05-16 | 2022-07-12 |
TRV220715P00165000
TRV220715P00170000
|
2 | 170.00 | 165.00 | 1.60 | -355.000 | 156.18 |
| 2022-07-14 | 2022-09-09 |
TRV220916P00145000
TRV220916P00150000
|
3 | 150.00 | 145.00 | 2.05 | 577.500 | 162.33 |
| 2022-09-15 | 2022-11-11 |
TRV221118P00155000
TRV221118P00160000
|
3 | 160.00 | 155.00 | 1.70 | 600.000 | 184.56 |
| 2022-11-15 | 2023-01-11 |
TRV230120P00170000
TRV230120P00175000
|
2 | 175.00 | 170.00 | 1.50 | 335.000 | 185.33 |
| 2023-02-14 | 2023-04-12 |
TRV230421P00175000
TRV230421P00180000
|
2 | 180.00 | 175.00 | 1.45 | -360.00 | 179.5 |
| 2023-04-12 | 2023-06-08 |
TRV230616P00165000
TRV230616P00170000
|
2 | 170.00 | 165.00 | 1.45 | 225.000 | 176.75 |
| 2023-08-15 | 2023-10-11 |
TRV231020P00155000
TRV231020P00160000
|
2 | 160.00 | 155.00 | 1.525 | 75.000 | 161.59 |
| 2023-10-11 | 2023-12-07 |
TRV231215P00155000
TRV231215P00160000
|
2 | 160.00 | 155.00 | 1.475 | 300.000 | 182.81 |
| 2023-12-15 | 2024-02-12 |
TRV240216P00175000
TRV240216P00180000
|
2 | 180.00 | 175.00 | 1.60 | 325.000 | 217.53 |
| 2024-03-18 | 2024-05-14 |
TRV240517P00210000
TRV240517P00220000
|
1 | 220.00 | 210.00 | 2.95 | 57.500 | 219.71 |
| 2024-07-18 | 2024-09-13 |
TRV240920P00200000
TRV240920P00210000
|
1 | 210.00 | 200.00 | 2.375 | 235.000 | 238.53 |
| 2024-10-15 | 2024-12-11 |
TRV241220P00220000
TRV241220P00230000
|
1 | 230.00 | 220.00 | 2.875 | 52.500 | 240.76 |
| 2024-12-19 | 2025-02-14 |
TRV250221P00220000
TRV250221P00230000
|
1 | 230.00 | 220.00 | 3.00 | 277.500 | 240.03 |
| 2025-02-14 | 2025-04-14 |
TRV250417P00220000
TRV250417P00230000
|
1 | 230.00 | 220.00 | 2.575 | 205.000 | 255.86 |
| 2025-05-13 | 2025-07-09 |
TRV250718P00250000
TRV250718P00260000
|
1 | 260.00 | 250.00 | 2.90 | -157.500 | 265.97 |