| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-22 | 2008-08-08 |
TRV080920P00040000
TRV080920P00045000
|
3 | 45.00 | 40.00 | 1.775 | 37.500 | 50.76 |
| 2008-08-15 | 2008-09-02 |
TRV081018P00040000
TRV081018P00045000
|
3 | 45.00 | 40.00 | 1.725 | 30.000 | 34.03 |
| 2008-09-22 | 2008-10-09 |
TRV081122P00040000
TRV081122P00045000
|
2 | 45.00 | 40.00 | 1.475 | -585.000 | 38.77 |
| 2008-10-20 | 2008-11-06 |
TRV081220P00030000
TRV081220P00035000
|
2 | 35.00 | 30.00 | 1.60 | 60.00 | 42.84 |
| 2008-11-12 | 2008-12-01 |
TRV090117P00035000
TRV090117P00040000
|
3 | 40.00 | 35.00 | 2.10 | -135.00 | 41.05 |
| 2008-12-22 | 2009-01-08 |
TRV090221P00035000
TRV090221P00040000
|
2 | 40.00 | 35.00 | 1.525 | 25.000 | 38.34 |
| 2009-01-20 | 2009-02-06 |
TRV090321P00030000
TRV090321P00035000
|
2 | 35.00 | 30.00 | 1.300 | 95.000 | 38.81 |
| 2009-02-11 | 2009-03-02 |
TRV090418P00035000
TRV090418P00040000
|
3 | 40.00 | 35.00 | 1.675 | -352.500 | 42.53 |
| 2009-04-20 | 2009-05-07 |
TRV090620P00035000
TRV090620P00040000
|
3 | 40.00 | 35.00 | 1.775 | -240.000 | 42.08 |
| 2009-05-14 | 2009-06-01 |
TRV090718P00035000
TRV090718P00040000
|
3 | 40.00 | 35.00 | 1.85 | 210.00 | 40.42 |
| 2009-08-12 | 2009-08-31 |
TRV091017P00040000
TRV091017P00045000
|
2 | 45.00 | 40.00 | 1.40 | 190.00 | 48.67 |
| 2010-02-10 | 2010-03-01 |
TRV100417P00045000
TRV100417P00050000
|
3 | 50.00 | 45.00 | 1.675 | 352.500 | 52.14 |
| 2011-08-18 | 2011-09-06 |
TRV111022P00045000
TRV111022P00050000
|
3 | 50.00 | 45.00 | 1.70 | -90.00 | 57.35 |
| 2011-09-19 | 2011-10-06 |
TRV111119P00045000
TRV111119P00050000
|
2 | 50.00 | 45.00 | 1.650 | 40.000 | 56.22 |
| 2011-11-21 | 2011-12-08 |
TRV120121P00050000
TRV120121P00055000
|
2 | 55.00 | 50.00 | 1.65 | 100.00 | 61.59 |
| 2012-07-24 | 2012-08-10 |
TRV120922P00057500
TRV120922P00060000
|
5 | 60.00 | 57.50 | 0.75 | 275.00 | 68.61 |
| 2012-08-17 | 2012-09-04 |
TRV121020P00062500
TRV121020P00065000
|
6 | 65.00 | 62.50 | 0.90 | -30.00 | 73.51 |
| 2012-10-22 | 2012-11-08 |
TRV121222P00070000
TRV121222P00072500
|
5 | 72.50 | 70.00 | 0.70 | -550.00 | 72.82 |
| 2012-11-14 | 2012-12-03 |
TRV130119P00065000
TRV130119P00067500
|
6 | 67.50 | 65.00 | 0.915 | 339.000 | 76.31 |
| 2013-01-09 | 2013-01-28 |
TRV130316P00070000
TRV130316P00072500
|
5 | 72.50 | 70.00 | 0.74 | 270.000 | 82.28 |
| 2013-02-13 | 2013-03-04 |
TRV130420P00077500
TRV130420P00080000
|
6 | 80.00 | 77.50 | 1.00 | 60.00 | 84.81 |
| 2013-03-18 | 2013-04-04 |
TRV130518P00080000
TRV130518P00082500
|
6 | 82.50 | 80.00 | 0.875 | 195.000 | 86.5 |
| 2013-04-23 | 2013-05-10 |
TRV130622P00082500
TRV130622P00085000
|
5 | 85.00 | 82.50 | 0.75 | 37.500 | 79.07 |
| 2013-05-15 | 2013-06-03 |
TRV130720P00085000
TRV130720P00087500
|
6 | 87.50 | 85.00 | 0.950 | -516.000 | 84.66 |
| 2013-07-22 | 2013-08-08 |
TRV130921P00082500
TRV130921P00085000
|
6 | 85.00 | 82.50 | 0.925 | -435.000 | 86.06 |
| 2013-08-14 | 2013-09-03 |
TRV131019P00077500
TRV131019P00080000
|
5 | 80.00 | 77.50 | 0.70 | -100.00 | 86.58 |
| 2013-10-21 | 2013-11-07 |
TRV131221P00082500
TRV131221P00085000
|
5 | 85.00 | 82.50 | 0.775 | 137.500 | 89.18 |
| 2013-11-14 | 2013-12-02 |
TRV140118P00085000
TRV140118P00087500
|
6 | 87.50 | 85.00 | 0.85 | 90.00 | 86.47 |
| 2013-12-23 | 2014-01-09 |
TRV140222P00085000
TRV140222P00087500
|
5 | 87.50 | 85.00 | 0.700 | -100.000 | 83.79 |
| 2014-01-21 | 2014-02-07 |
TRV140322P00082500
TRV140322P00085000
|
6 | 85.00 | 82.50 | 1.025 | -675.000 | 83.78 |
| 2014-02-13 | 2014-03-03 |
TRV140419P00080000
TRV140419P00082500
|
6 | 82.50 | 80.00 | 0.925 | 45.000 | 86.68 |
| 2014-04-21 | 2014-05-08 |
TRV140621P00082500
TRV140621P00085000
|
5 | 85.00 | 82.50 | 0.800 | 325.000 | 94.59 |
| 2014-05-14 | 2014-06-02 |
TRV140719P00090000
TRV140719P00092500
|
6 | 92.50 | 90.00 | 1.000 | 195.000 | 95.34 |
| 2014-07-21 | 2014-08-07 |
TRV140920P00092500
TRV140920P00095000
|
6 | 95.00 | 92.50 | 0.850 | -810.000 | 94.61 |
| 2014-08-13 | 2014-09-02 |
TRV141018P00087500
TRV141018P00090000
|
5 | 90.00 | 87.50 | 0.800 | 312.500 | 93.24 |
| 2014-09-23 | 2014-10-10 |
TRV141122P00090000
TRV141122P00092500
|
5 | 92.50 | 90.00 | 0.725 | 50.000 | 103.81 |
| 2014-10-20 | 2014-11-06 |
TRV141220P00090000
TRV141220P00092500
|
6 | 92.50 | 90.00 | 0.925 | 525.000 | 105.75 |
| 2015-05-12 | 2015-05-29 |
TRV150717P00097500
TRV150717P00100000
|
5 | 100.00 | 97.50 | 0.775 | 0.000 | 102.94 |
| 2015-06-22 | 2015-07-09 |
TRV150821P00097500
TRV150821P00100000
|
6 | 100.00 | 97.50 | 0.900 | -15.000 | 102.93 |
| 2015-07-20 | 2015-08-06 |
TRV150918P00097500
TRV150918P00100000
|
5 | 100.00 | 97.50 | 0.700 | 175.000 | 99.66 |
| 2015-09-21 | 2015-10-08 |
TRV151120P00097500
TRV151120P00100000
|
6 | 100.00 | 97.50 | 0.900 | 225.000 | 115.83 |
| 2016-02-09 | 2016-02-26 |
TRV160415P00100000
TRV160415P00105000
|
3 | 105.00 | 100.00 | 1.70 | 210.00 | 116.23 |
| 2016-11-16 | 2016-12-05 |
TRV170120P00105000
TRV170120P00110000
|
2 | 110.00 | 105.00 | 1.50 | 170.000 | 118.02 |
| 2017-02-14 | 2017-03-03 |
TRV170421P00115000
TRV170421P00120000
|
3 | 120.00 | 115.00 | 1.80 | 277.500 | 119.1 |
| 2017-05-16 | 2017-06-02 |
TRV170721P00115000
TRV170721P00120000
|
3 | 120.00 | 115.00 | 1.775 | 367.500 | 125.15 |
| 2017-08-16 | 2017-09-05 |
TRV171020P00125000
TRV171020P00130000
|
3 | 130.00 | 125.00 | 1.85 | -855.00 | 133.32 |
| 2017-09-18 | 2017-10-05 |
TRV171117P00115000
TRV171117P00120000
|
2 | 120.00 | 115.00 | 1.55 | 170.000 | 129.92 |
| 2017-11-16 | 2017-12-04 |
TRV180119P00125000
TRV180119P00130000
|
2 | 130.00 | 125.00 | 1.60 | 205.000 | 137.85 |
| 2017-12-18 | 2018-01-04 |
TRV180216P00130000
TRV180216P00135000
|
3 | 135.00 | 130.00 | 1.675 | -187.500 | 141.16 |
| 2018-02-14 | 2018-03-05 |
TRV180420P00135000
TRV180420P00140000
|
3 | 140.00 | 135.00 | 1.75 | -30.00 | 136.84 |
| 2018-03-19 | 2018-04-05 |
TRV180518P00135000
TRV180518P00140000
|
3 | 140.00 | 135.00 | 1.75 | -37.500 | 129.85 |
| 2018-05-15 | 2018-06-01 |
TRV180720P00125000
TRV180720P00130000
|
3 | 130.00 | 125.00 | 1.775 | -52.500 | 125.2 |
| 2018-08-16 | 2018-09-04 |
TRV181019P00125000
TRV181019P00130000
|
3 | 130.00 | 125.00 | 1.75 | 120.000 | 126.07 |
| 2018-11-14 | 2018-12-03 |
TRV190118P00115000
TRV190118P00120000
|
2 | 120.00 | 115.00 | 1.375 | 190.000 | 124.01 |
| 2019-02-11 | 2019-02-28 |
TRV190418P00120000
TRV190418P00125000
|
2 | 125.00 | 120.00 | 1.65 | 225.000 | 138.93 |
| 2019-03-18 | 2019-04-04 |
TRV190517P00130000
TRV190517P00135000
|
2 | 135.00 | 130.00 | 1.60 | 30.00 | 147.49 |
| 2019-04-22 | 2019-05-09 |
TRV190621P00130000
TRV190621P00135000
|
2 | 135.00 | 130.00 | 1.475 | 150.000 | 151.48 |
| 2019-05-14 | 2019-05-31 |
TRV190719P00140000
TRV190719P00145000
|
3 | 145.00 | 140.00 | 1.775 | 30.000 | 150.23 |
| 2019-07-22 | 2019-08-08 |
TRV190920P00145000
TRV190920P00150000
|
3 | 150.00 | 145.00 | 1.90 | -97.500 | 146.28 |
| 2019-08-13 | 2019-08-30 |
TRV191018P00140000
TRV191018P00145000
|
2 | 145.00 | 140.00 | 1.35 | 15.000 | 141.36 |
| 2019-10-21 | 2019-11-07 |
TRV191220P00135000
TRV191220P00140000
|
2 | 140.00 | 135.00 | 1.575 | -435.000 | 136.43 |
| 2020-02-11 | 2020-02-28 |
TRV200417P00130000
TRV200417P00135000
|
2 | 135.00 | 130.00 | 1.475 | -555.000 | 105.07 |
| 2020-04-20 | 2020-05-07 |
TRV200619P00095000
TRV200619P00100000
|
3 | 100.00 | 95.00 | 1.90 | -255.00 | 116.56 |
| 2020-05-12 | 2020-05-29 |
TRV200717P00090000
TRV200717P00095000
|
3 | 95.00 | 90.00 | 2.00 | 412.500 | 119.16 |
| 2020-06-18 | 2020-07-06 |
TRV200821P00110000
TRV200821P00115000
|
3 | 115.00 | 110.00 | 1.80 | 15.00 | 111.83 |
| 2020-07-16 | 2020-08-03 |
TRV200918P00115000
TRV200918P00120000
|
3 | 120.00 | 115.00 | 2.05 | -255.00 | 111.61 |
| 2020-08-11 | 2020-08-28 |
TRV201016P00115000
TRV201016P00120000
|
3 | 120.00 | 115.00 | 2.35 | -150.00 | 113.32 |
| 2020-09-17 | 2020-10-05 |
TRV201120P00105000
TRV201120P00110000
|
2 | 110.00 | 105.00 | 1.65 | -20.00 | 134.55 |
| 2020-10-15 | 2020-11-02 |
TRV201218P00105000
TRV201218P00110000
|
3 | 110.00 | 105.00 | 1.925 | 352.500 | 138.86 |
| 2020-11-10 | 2020-11-27 |
TRV210115P00130000
TRV210115P00135000
|
3 | 135.00 | 130.00 | 2.05 | -150.00 | 143.24 |
| 2020-12-17 | 2021-01-04 |
TRV210219P00130000
TRV210219P00135000
|
3 | 135.00 | 130.00 | 1.875 | 52.500 | 145.91 |
| 2021-01-14 | 2021-02-01 |
TRV210319P00135000
TRV210319P00140000
|
3 | 140.00 | 135.00 | 1.70 | -195.00 | 149.3 |
| 2021-02-09 | 2021-02-26 |
TRV210416P00140000
TRV210416P00145000
|
3 | 145.00 | 140.00 | 1.70 | -75.00 | 155.95 |
| 2021-03-18 | 2021-04-05 |
TRV210521P00150000
TRV210521P00155000
|
3 | 155.00 | 150.00 | 2.15 | -90.00 | 159.08 |
| 2021-04-16 | 2021-05-03 |
TRV210618P00150000
TRV210618P00155000
|
3 | 155.00 | 150.00 | 2.10 | 120.00 | 144.76 |
| 2021-05-11 | 2021-05-28 |
TRV210716P00150000
TRV210716P00155000
|
3 | 155.00 | 150.00 | 1.75 | 165.000 | 156.39 |
| 2021-06-17 | 2021-07-06 |
TRV210820P00140000
TRV210820P00145000
|
2 | 145.00 | 140.00 | 1.55 | 95.000 | 160.84 |
| 2021-07-15 | 2021-08-02 |
TRV210917P00150000
TRV210917P00155000
|
3 | 155.00 | 150.00 | 2.00 | -315.00 | 156.29 |
| 2021-08-11 | 2021-08-30 |
TRV211015P00150000
TRV211015P00155000
|
3 | 155.00 | 150.00 | 1.75 | 157.500 | 155.64 |
| 2021-09-16 | 2021-10-04 |
TRV211119P00150000
TRV211119P00155000
|
2 | 155.00 | 150.00 | 1.65 | -150.00 | 152.53 |
| 2021-10-14 | 2021-11-01 |
TRV211217P00150000
TRV211217P00155000
|
2 | 155.00 | 150.00 | 1.55 | 60.00 | 158.19 |
| 2021-11-17 | 2021-12-06 |
TRV220121P00150000
TRV220121P00155000
|
3 | 155.00 | 150.00 | 2.00 | -105.00 | 162.61 |
| 2021-12-16 | 2022-01-03 |
TRV220218P00155000
TRV220218P00160000
|
3 | 160.00 | 155.00 | 2.125 | -157.500 | 170.63 |
| 2022-02-07 | 2022-02-24 |
TRV220414P00165000
TRV220414P00170000
|
2 | 170.00 | 165.00 | 1.60 | -180.00 | 184.24 |
| 2022-03-17 | 2022-04-04 |
TRV220520P00175000
TRV220520P00180000
|
3 | 180.00 | 175.00 | 1.70 | -15.00 | 168.24 |
| 2022-04-12 | 2022-04-29 |
TRV220617P00180000
TRV220617P00185000
|
3 | 185.00 | 180.00 | 2.00 | -525.00 | 161.88 |
| 2022-05-10 | 2022-05-27 |
TRV220715P00165000
TRV220715P00170000
|
3 | 170.00 | 165.00 | 1.75 | 135.000 | 156.18 |
| 2022-06-16 | 2022-07-05 |
TRV220819P00155000
TRV220819P00160000
|
3 | 160.00 | 155.00 | 1.70 | 150.00 | 172.64 |
| 2022-07-14 | 2022-08-01 |
TRV220916P00150000
TRV220916P00155000
|
3 | 155.00 | 150.00 | 2.00 | 37.500 | 162.33 |
| 2022-08-16 | 2022-09-02 |
TRV221021P00170000
TRV221021P00175000
|
3 | 175.00 | 170.00 | 2.05 | -540.00 | 176.23 |
| 2022-09-15 | 2022-10-03 |
TRV221118P00160000
TRV221118P00165000
|
3 | 165.00 | 160.00 | 2.05 | -360.00 | 184.56 |
| 2022-11-15 | 2022-12-02 |
TRV230120P00175000
TRV230120P00180000
|
3 | 180.00 | 175.00 | 1.95 | 337.500 | 185.33 |
| 2022-12-15 | 2023-01-03 |
TRV230217P00180000
TRV230217P00185000
|
3 | 185.00 | 180.00 | 2.00 | 120.00 | 185.75 |
| 2023-02-14 | 2023-03-03 |
TRV230421P00180000
TRV230421P00185000
|
3 | 185.00 | 180.00 | 2.00 | -45.00 | 179.5 |
| 2023-03-17 | 2023-04-03 |
TRV230519P00160000
TRV230519P00165000
|
2 | 165.00 | 160.00 | 1.65 | 105.000 | 183.72 |
| 2023-04-11 | 2023-04-28 |
TRV230616P00170000
TRV230616P00175000
|
3 | 175.00 | 170.00 | 2.05 | 277.500 | 176.75 |
| 2023-05-16 | 2023-06-02 |
TRV230721P00175000
TRV230721P00180000
|
3 | 180.00 | 175.00 | 1.80 | -270.00 | 172.82 |
| 2023-06-15 | 2023-07-03 |
TRV230818P00170000
TRV230818P00175000
|
2 | 175.00 | 170.00 | 1.65 | -70.00 | 162.47 |
| 2023-08-15 | 2023-09-01 |
TRV231020P00160000
TRV231020P00165000
|
3 | 165.00 | 160.00 | 2.10 | -30.00 | 161.59 |
| 2023-09-12 | 2023-09-29 |
TRV231117P00155000
TRV231117P00160000
|
2 | 160.00 | 155.00 | 1.375 | 5.000 | 171.82 |
| 2023-10-10 | 2023-10-27 |
TRV231215P00155000
TRV231215P00160000
|
2 | 160.00 | 155.00 | 1.55 | -40.00 | 182.81 |
| 2023-11-14 | 2023-12-01 |
TRV240119P00165000
TRV240119P00170000
|
3 | 170.00 | 165.00 | 2.10 | 502.500 | 211.67 |
| 2023-12-15 | 2024-01-02 |
TRV240216P00175000
TRV240216P00180000
|
2 | 180.00 | 175.00 | 1.60 | 160.00 | 217.53 |
| 2024-02-15 | 2024-03-04 |
TRV240419P00210000
TRV240419P00220000
|
1 | 220.00 | 210.00 | 3.55 | -10.00 | 214.07 |
| 2024-03-14 | 2024-04-01 |
TRV240517P00210000
TRV240517P00220000
|
1 | 220.00 | 210.00 | 3.00 | 127.500 | 219.71 |
| 2024-04-16 | 2024-05-03 |
TRV240621P00210000
TRV240621P00220000
|
1 | 220.00 | 210.00 | 3.10 | -197.500 | 209.8 |
| 2024-05-14 | 2024-05-31 |
TRV240719P00210000
TRV240719P00220000
|
1 | 220.00 | 210.00 | 3.925 | -62.500 | 203.48 |
| 2024-07-18 | 2024-08-05 |
TRV240920P00210000
TRV240920P00220000
|
1 | 220.00 | 210.00 | 3.725 | -297.500 | 238.53 |
| 2024-08-13 | 2024-08-30 |
TRV241018P00200000
TRV241018P00210000
|
1 | 210.00 | 200.00 | 3.15 | 237.500 | 265.45 |
| 2024-10-15 | 2024-11-01 |
TRV241220P00230000
TRV241220P00240000
|
1 | 240.00 | 230.00 | 3.75 | 95.00 | 240.76 |
| 2024-11-12 | 2024-11-29 |
TRV250117P00250000
TRV250117P00260000
|
1 | 260.00 | 250.00 | 4.05 | 132.500 | 239.52 |
| 2024-12-19 | 2025-01-06 |
TRV250221P00230000
TRV250221P00240000
|
1 | 240.00 | 230.00 | 4.05 | 75.00 | 240.03 |
| 2025-01-16 | 2025-02-03 |
TRV250321P00230000
TRV250321P00240000
|
1 | 240.00 | 230.00 | 3.55 | 122.500 | 256.7 |
| 2025-02-10 | 2025-02-27 |
TRV250417P00230000
TRV250417P00240000
|
1 | 240.00 | 230.00 | 3.15 | 135.00 | 255.86 |
| 2025-04-21 | 2025-05-08 |
TRV250620P00240000
TRV250620P00250000
|
1 | 250.00 | 240.00 | 3.95 | 292.500 | 264.98 |
| 2025-05-13 | 2025-05-30 |
TRV250718P00250000
TRV250718P00260000
|
1 | 260.00 | 250.00 | 2.90 | 147.500 | 265.97 |
| 2025-07-17 | 2025-08-04 |
TRV250919P00250000
TRV250919P00260000
|
1 | 260.00 | 250.00 | 3.975 | 102.500 | 0 |