| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-22 | 2008-09-29 |
TRV081122P00040000
TRV081122P00045000
|
2 | 45.00 | 40.00 | 1.475 | -215.000 | 38.77 |
| 2008-10-20 | 2008-10-27 |
TRV081220P00030000
TRV081220P00035000
|
2 | 35.00 | 30.00 | 1.60 | 20.00 | 42.84 |
| 2008-11-12 | 2008-11-19 |
TRV090117P00030000
TRV090117P00035000
|
2 | 35.00 | 30.00 | 1.35 | -95.000 | 41.05 |
| 2008-12-22 | 2008-12-29 |
TRV090221P00035000
TRV090221P00040000
|
2 | 40.00 | 35.00 | 1.525 | 70.000 | 38.34 |
| 2009-01-20 | 2009-01-27 |
TRV090321P00030000
TRV090321P00035000
|
2 | 35.00 | 30.00 | 1.300 | 75.000 | 38.81 |
| 2009-02-12 | 2009-02-19 |
TRV090418P00035000
TRV090418P00040000
|
2 | 40.00 | 35.00 | 1.550 | -130.000 | 42.53 |
| 2009-04-21 | 2009-04-28 |
TRV090620P00035000
TRV090620P00040000
|
2 | 40.00 | 35.00 | 1.275 | -70.000 | 42.08 |
| 2009-08-12 | 2009-08-19 |
TRV091017P00040000
TRV091017P00045000
|
2 | 45.00 | 40.00 | 1.40 | 70.00 | 48.67 |
| 2012-10-22 | 2012-10-31 |
TRV121222P00070000
TRV121222P00072500
|
5 | 72.50 | 70.00 | 0.70 | -300.000 | 72.82 |
| 2013-01-09 | 2013-01-16 |
TRV130316P00070000
TRV130316P00072500
|
5 | 72.50 | 70.00 | 0.74 | 132.500 | 82.28 |
| 2013-04-23 | 2013-04-30 |
TRV130622P00082500
TRV130622P00085000
|
5 | 85.00 | 82.50 | 0.75 | -62.500 | 79.07 |
| 2013-05-16 | 2013-05-23 |
TRV130720P00082500
TRV130720P00085000
|
5 | 85.00 | 82.50 | 0.675 | -325.000 | 84.66 |
| 2013-07-23 | 2013-07-30 |
TRV130921P00077500
TRV130921P00080000
|
5 | 80.00 | 77.50 | 0.65 | 75.00 | 86.06 |
| 2013-08-14 | 2013-08-21 |
TRV131019P00077500
TRV131019P00080000
|
5 | 80.00 | 77.50 | 0.70 | -200.00 | 86.58 |
| 2013-10-21 | 2013-10-28 |
TRV131221P00082500
TRV131221P00085000
|
5 | 85.00 | 82.50 | 0.775 | 62.500 | 89.18 |
| 2013-12-23 | 2013-12-30 |
TRV140222P00085000
TRV140222P00087500
|
5 | 87.50 | 85.00 | 0.700 | 87.500 | 83.79 |
| 2014-01-21 | 2014-01-28 |
TRV140322P00080000
TRV140322P00082500
|
5 | 82.50 | 80.00 | 0.60 | -125.000 | 83.78 |
| 2014-02-13 | 2014-02-20 |
TRV140419P00077500
TRV140419P00080000
|
5 | 80.00 | 77.50 | 0.60 | 112.500 | 86.68 |
| 2014-04-21 | 2014-04-28 |
TRV140621P00082500
TRV140621P00085000
|
5 | 85.00 | 82.50 | 0.800 | 262.500 | 94.59 |
| 2014-07-21 | 2014-07-28 |
TRV140920P00090000
TRV140920P00092500
|
5 | 92.50 | 90.00 | 0.650 | -237.500 | 94.61 |
| 2014-08-13 | 2014-08-20 |
TRV141018P00087500
TRV141018P00090000
|
5 | 90.00 | 87.50 | 0.800 | 200.000 | 93.24 |
| 2014-10-21 | 2014-10-28 |
TRV141220P00090000
TRV141220P00092500
|
5 | 92.50 | 90.00 | 0.675 | 262.500 | 105.75 |
| 2015-05-12 | 2015-05-19 |
TRV150717P00097500
TRV150717P00100000
|
5 | 100.00 | 97.50 | 0.775 | 162.500 | 102.94 |
| 2015-07-20 | 2015-07-27 |
TRV150918P00097500
TRV150918P00100000
|
5 | 100.00 | 97.50 | 0.700 | 175.000 | 99.66 |
| 2015-09-21 | 2015-09-28 |
TRV151120P00095000
TRV151120P00097500
|
5 | 97.50 | 95.00 | 0.650 | -25.000 | 115.83 |
| 2016-02-11 | 2016-02-18 |
TRV160415P00097500
TRV160415P00100000
|
5 | 100.00 | 97.50 | 0.75 | 225.000 | 116.23 |
| 2018-11-14 | 2018-11-21 |
TRV190118P00115000
TRV190118P00120000
|
2 | 120.00 | 115.00 | 1.375 | 120.000 | 124.01 |
| 2019-04-22 | 2019-04-29 |
TRV190621P00130000
TRV190621P00135000
|
2 | 135.00 | 130.00 | 1.475 | 165.000 | 151.48 |
| 2019-05-16 | 2019-05-23 |
TRV190719P00140000
TRV190719P00145000
|
2 | 145.00 | 140.00 | 1.425 | 5.000 | 150.23 |
| 2019-07-22 | 2019-07-29 |
TRV190920P00140000
TRV190920P00145000
|
2 | 145.00 | 140.00 | 1.20 | 20.00 | 146.28 |
| 2019-08-13 | 2019-08-20 |
TRV191018P00140000
TRV191018P00145000
|
2 | 145.00 | 140.00 | 1.35 | -60.00 | 141.36 |
| 2020-02-11 | 2020-02-18 |
TRV200417P00130000
TRV200417P00135000
|
2 | 135.00 | 130.00 | 1.475 | -35.000 | 105.07 |
| 2020-04-20 | 2020-04-27 |
TRV200619P00090000
TRV200619P00095000
|
2 | 95.00 | 90.00 | 1.25 | 55.000 | 116.56 |
| 2020-05-12 | 2020-05-19 |
TRV200717P00085000
TRV200717P00090000
|
2 | 90.00 | 85.00 | 1.425 | -5.000 | 119.16 |
| 2020-06-18 | 2020-06-25 |
TRV200821P00105000
TRV200821P00110000
|
2 | 110.00 | 105.00 | 1.40 | 0.00 | 111.83 |
| 2020-07-16 | 2020-07-23 |
TRV200918P00110000
TRV200918P00115000
|
2 | 115.00 | 110.00 | 1.50 | -40.00 | 111.61 |
| 2020-08-11 | 2020-08-18 |
TRV201016P00110000
TRV201016P00115000
|
2 | 115.00 | 110.00 | 1.40 | -170.00 | 113.32 |
| 2020-09-17 | 2020-09-24 |
TRV201120P00100000
TRV201120P00105000
|
2 | 105.00 | 100.00 | 1.35 | -80.00 | 134.55 |
| 2020-10-15 | 2020-10-22 |
TRV201218P00100000
TRV201218P00105000
|
2 | 105.00 | 100.00 | 1.275 | 180.000 | 138.86 |
| 2020-11-10 | 2020-11-17 |
TRV210115P00125000
TRV210115P00130000
|
2 | 130.00 | 125.00 | 1.50 | -15.000 | 143.24 |
| 2020-12-17 | 2020-12-24 |
TRV210219P00125000
TRV210219P00130000
|
2 | 130.00 | 125.00 | 1.200 | 35.000 | 145.91 |
| 2021-01-14 | 2021-01-21 |
TRV210319P00130000
TRV210319P00135000
|
2 | 135.00 | 130.00 | 1.325 | 110.000 | 149.3 |
| 2021-02-09 | 2021-02-16 |
TRV210416P00135000
TRV210416P00140000
|
2 | 140.00 | 135.00 | 1.225 | 15.000 | 155.95 |
| 2021-03-18 | 2021-03-25 |
TRV210521P00145000
TRV210521P00150000
|
2 | 150.00 | 145.00 | 1.45 | -80.00 | 159.08 |
| 2021-04-15 | 2021-04-22 |
TRV210618P00145000
TRV210618P00150000
|
3 | 150.00 | 145.00 | 2.10 | 285.00 | 144.76 |
| 2021-05-11 | 2021-05-18 |
TRV210716P00145000
TRV210716P00150000
|
2 | 150.00 | 145.00 | 1.225 | 30.000 | 156.39 |
| 2021-06-17 | 2021-06-24 |
TRV210820P00140000
TRV210820P00145000
|
2 | 145.00 | 140.00 | 1.55 | 75.000 | 160.84 |
| 2021-07-15 | 2021-07-22 |
TRV210917P00145000
TRV210917P00150000
|
2 | 150.00 | 145.00 | 1.30 | -220.00 | 156.29 |
| 2021-08-11 | 2021-08-18 |
TRV211015P00145000
TRV211015P00150000
|
2 | 150.00 | 145.00 | 1.30 | 35.000 | 155.64 |
| 2021-10-18 | 2021-10-25 |
TRV211217P00145000
TRV211217P00150000
|
2 | 150.00 | 145.00 | 1.475 | 175.000 | 158.19 |
| 2021-11-18 | 2021-11-26 |
TRV220121P00145000
TRV220121P00150000
|
2 | 150.00 | 145.00 | 1.325 | -50.000 | 162.61 |
| 2021-12-20 | 2021-12-27 |
TRV220218P00145000
TRV220218P00150000
|
2 | 150.00 | 145.00 | 1.55 | 155.000 | 170.63 |
| 2022-02-07 | 2022-02-14 |
TRV220414P00160000
TRV220414P00165000
|
2 | 165.00 | 160.00 | 1.50 | 15.000 | 184.24 |
| 2022-03-17 | 2022-03-24 |
TRV220520P00170000
TRV220520P00175000
|
2 | 175.00 | 170.00 | 1.35 | 75.000 | 168.24 |
| 2022-04-12 | 2022-04-19 |
TRV220617P00175000
TRV220617P00180000
|
2 | 180.00 | 175.00 | 1.45 | -260.00 | 161.88 |
| 2022-05-10 | 2022-05-17 |
TRV220715P00160000
TRV220715P00165000
|
2 | 165.00 | 160.00 | 1.25 | 95.000 | 156.18 |
| 2022-06-16 | 2022-06-23 |
TRV220819P00150000
TRV220819P00155000
|
3 | 155.00 | 150.00 | 1.70 | 97.500 | 172.64 |
| 2022-07-14 | 2022-07-21 |
TRV220916P00145000
TRV220916P00150000
|
3 | 150.00 | 145.00 | 2.05 | 330.00 | 162.33 |
| 2022-08-16 | 2022-08-23 |
TRV221021P00165000
TRV221021P00170000
|
2 | 170.00 | 165.00 | 1.45 | -170.00 | 176.23 |
| 2022-09-15 | 2022-09-22 |
TRV221118P00155000
TRV221118P00160000
|
3 | 160.00 | 155.00 | 1.70 | -180.00 | 184.56 |
| 2022-11-15 | 2022-11-22 |
TRV230120P00170000
TRV230120P00175000
|
2 | 175.00 | 170.00 | 1.50 | 140.00 | 185.33 |
| 2022-12-15 | 2022-12-22 |
TRV230217P00175000
TRV230217P00180000
|
3 | 180.00 | 175.00 | 1.85 | 247.500 | 185.75 |
| 2023-02-14 | 2023-02-21 |
TRV230421P00175000
TRV230421P00180000
|
2 | 180.00 | 175.00 | 1.45 | 25.000 | 179.5 |
| 2023-03-17 | 2023-03-24 |
TRV230519P00155000
TRV230519P00160000
|
2 | 160.00 | 155.00 | 1.60 | 20.00 | 183.72 |
| 2023-04-11 | 2023-04-18 |
TRV230616P00165000
TRV230616P00170000
|
2 | 170.00 | 165.00 | 1.55 | -50.00 | 176.75 |
| 2023-05-18 | 2023-05-25 |
TRV230721P00175000
TRV230721P00180000
|
2 | 180.00 | 175.00 | 1.45 | -270.00 | 172.82 |
| 2023-08-15 | 2023-08-22 |
TRV231020P00155000
TRV231020P00160000
|
2 | 160.00 | 155.00 | 1.525 | -75.000 | 161.59 |
| 2023-09-12 | 2023-09-19 |
TRV231117P00155000
TRV231117P00160000
|
2 | 160.00 | 155.00 | 1.375 | 90.000 | 171.82 |
| 2023-10-10 | 2023-10-17 |
TRV231215P00155000
TRV231215P00160000
|
2 | 160.00 | 155.00 | 1.55 | 355.000 | 182.81 |
| 2023-11-14 | 2023-11-21 |
TRV240119P00160000
TRV240119P00165000
|
2 | 165.00 | 160.00 | 1.275 | 145.000 | 211.67 |
| 2023-12-15 | 2023-12-22 |
TRV240216P00175000
TRV240216P00180000
|
2 | 180.00 | 175.00 | 1.60 | 100.00 | 217.53 |
| 2024-03-18 | 2024-03-25 |
TRV240517P00210000
TRV240517P00220000
|
1 | 220.00 | 210.00 | 2.95 | 102.500 | 219.71 |
| 2024-04-16 | 2024-04-23 |
TRV240621P00210000
TRV240621P00220000
|
1 | 220.00 | 210.00 | 3.10 | -160.00 | 209.8 |
| 2024-07-18 | 2024-07-25 |
TRV240920P00200000
TRV240920P00210000
|
1 | 210.00 | 200.00 | 2.375 | -125.000 | 238.53 |
| 2024-08-13 | 2024-08-20 |
TRV241018P00195000
TRV241018P00200000
|
2 | 200.00 | 195.00 | 1.00 | 100.000 | 265.45 |
| 2024-10-15 | 2024-10-22 |
TRV241220P00220000
TRV241220P00230000
|
1 | 230.00 | 220.00 | 2.875 | 235.000 | 240.76 |
| 2024-11-12 | 2024-11-19 |
TRV250117P00240000
TRV250117P00250000
|
1 | 250.00 | 240.00 | 2.50 | -12.500 | 239.52 |
| 2024-12-19 | 2024-12-26 |
TRV250221P00220000
TRV250221P00230000
|
1 | 230.00 | 220.00 | 3.00 | 80.00 | 240.03 |
| 2025-02-13 | 2025-02-20 |
TRV250417P00230000
TRV250417P00240000
|
1 | 240.00 | 230.00 | 3.10 | -35.00 | 255.86 |
| 2025-05-13 | 2025-05-20 |
TRV250718P00250000
TRV250718P00260000
|
1 | 260.00 | 250.00 | 2.90 | 80.00 | 265.97 |
| 2025-08-12 | 2025-08-19 |
TRV251017P00250000
TRV251017P00260000
|
1 | 260.00 | 250.00 | 3.175 | 55.000 | 0 |