| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-22 | 2008-09-22 |
TRV080920P00040000
TRV080920P00045000
|
3 | 45.00 | 40.00 | 1.775 | 0 | 50.76 |
| 2008-09-22 | 2008-11-24 |
TRV081122P00040000
TRV081122P00045000
|
2 | 45.00 | 40.00 | 1.475 | -1000.00 | 38.77 |
| 2008-12-22 | 2009-02-23 |
TRV090221P00035000
TRV090221P00040000
|
2 | 40.00 | 35.00 | 1.525 | -332.00 | 38.34 |
| 2009-04-20 | 2009-06-22 |
TRV090620P00035000
TRV090620P00040000
|
3 | 40.00 | 35.00 | 1.775 | 0 | 42.08 |
| 2009-08-12 | 2009-10-19 |
TRV091017P00040000
TRV091017P00045000
|
2 | 45.00 | 40.00 | 1.40 | 0 | 48.67 |
| 2010-02-10 | 2010-04-19 |
TRV100417P00045000
TRV100417P00050000
|
3 | 50.00 | 45.00 | 1.675 | 0 | 52.14 |
| 2011-08-18 | 2011-10-24 |
TRV111022P00045000
TRV111022P00050000
|
3 | 50.00 | 45.00 | 1.70 | 0 | 57.35 |
| 2011-11-21 | 2012-01-23 |
TRV120121P00050000
TRV120121P00055000
|
2 | 55.00 | 50.00 | 1.65 | 0 | 61.59 |
| 2012-07-24 | 2012-09-24 |
TRV120922P00057500
TRV120922P00060000
|
5 | 60.00 | 57.50 | 0.75 | 0 | 68.61 |
| 2012-10-22 | 2012-12-24 |
TRV121222P00070000
TRV121222P00072500
|
5 | 72.50 | 70.00 | 0.70 | 0 | 72.82 |
| 2013-01-09 | 2013-03-18 |
TRV130316P00070000
TRV130316P00072500
|
5 | 72.50 | 70.00 | 0.74 | 0 | 82.28 |
| 2013-03-18 | 2013-05-20 |
TRV130518P00080000
TRV130518P00082500
|
6 | 82.50 | 80.00 | 0.875 | 0 | 86.5 |
| 2013-05-20 | 2013-07-22 |
TRV130720P00082500
TRV130720P00085000
|
6 | 85.00 | 82.50 | 0.90 | -204.00 | 84.66 |
| 2013-07-22 | 2013-09-23 |
TRV130921P00082500
TRV130921P00085000
|
6 | 85.00 | 82.50 | 0.925 | 0 | 86.06 |
| 2013-10-21 | 2013-12-23 |
TRV131221P00082500
TRV131221P00085000
|
5 | 85.00 | 82.50 | 0.775 | 0 | 89.18 |
| 2013-12-23 | 2014-02-24 |
TRV140222P00085000
TRV140222P00087500
|
5 | 87.50 | 85.00 | 0.700 | -1250.00 | 83.79 |
| 2014-04-21 | 2014-06-23 |
TRV140621P00082500
TRV140621P00085000
|
5 | 85.00 | 82.50 | 0.800 | 0 | 94.59 |
| 2014-07-21 | 2014-09-22 |
TRV140920P00092500
TRV140920P00095000
|
6 | 95.00 | 92.50 | 0.850 | -234.00 | 94.61 |
| 2014-09-23 | 2014-11-24 |
TRV141122P00090000
TRV141122P00092500
|
5 | 92.50 | 90.00 | 0.725 | 0 | 103.81 |
| 2015-05-12 | 2015-07-17 |
TRV150717P00097500
TRV150717P00100000
|
5 | 100.00 | 97.50 | 0.775 | 400.000 | 102.94 |
| 2015-07-20 | 2015-09-18 |
TRV150918P00097500
TRV150918P00100000
|
5 | 100.00 | 97.50 | 0.700 | 250.000 | 99.66 |
| 2015-09-21 | 2015-11-20 |
TRV151120P00097500
TRV151120P00100000
|
6 | 100.00 | 97.50 | 0.900 | 525.000 | 115.83 |
| 2016-02-09 | 2016-04-15 |
TRV160415P00100000
TRV160415P00105000
|
3 | 105.00 | 100.00 | 1.70 | 502.500 | 116.23 |
| 2016-11-16 | 2017-01-20 |
TRV170120P00105000
TRV170120P00110000
|
2 | 110.00 | 105.00 | 1.50 | 300.00 | 118.02 |
| 2017-02-14 | 2017-04-21 |
TRV170421P00115000
TRV170421P00120000
|
3 | 120.00 | 115.00 | 1.80 | 285.000 | 119.1 |
| 2017-05-16 | 2017-07-21 |
TRV170721P00115000
TRV170721P00120000
|
3 | 120.00 | 115.00 | 1.775 | 532.500 | 125.15 |
| 2017-08-16 | 2017-10-20 |
TRV171020P00125000
TRV171020P00130000
|
3 | 130.00 | 125.00 | 1.85 | 555.000 | 133.32 |
| 2017-11-16 | 2018-01-19 |
TRV180119P00125000
TRV180119P00130000
|
2 | 130.00 | 125.00 | 1.60 | 320.000 | 137.85 |
| 2018-02-14 | 2018-04-20 |
TRV180420P00135000
TRV180420P00140000
|
3 | 140.00 | 135.00 | 1.75 | -412.500 | 136.84 |
| 2018-05-15 | 2018-07-20 |
TRV180720P00125000
TRV180720P00130000
|
3 | 130.00 | 125.00 | 1.775 | -900.000 | 125.2 |
| 2018-08-16 | 2018-10-19 |
TRV181019P00125000
TRV181019P00130000
|
3 | 130.00 | 125.00 | 1.75 | -652.500 | 126.07 |
| 2018-11-14 | 2019-01-18 |
TRV190118P00115000
TRV190118P00120000
|
2 | 120.00 | 115.00 | 1.375 | 275.000 | 124.01 |
| 2019-02-11 | 2019-04-18 |
TRV190418P00120000
TRV190418P00125000
|
2 | 125.00 | 120.00 | 1.65 | 320.000 | 138.93 |
| 2019-04-22 | 2019-06-21 |
TRV190621P00130000
TRV190621P00135000
|
2 | 135.00 | 130.00 | 1.475 | 335.000 | 151.48 |
| 2019-07-22 | 2019-09-20 |
TRV190920P00145000
TRV190920P00150000
|
3 | 150.00 | 145.00 | 1.90 | -532.500 | 146.28 |
| 2019-10-21 | 2019-12-20 |
TRV191220P00135000
TRV191220P00140000
|
2 | 140.00 | 135.00 | 1.575 | -380.000 | 136.43 |
| 2020-02-11 | 2020-04-17 |
TRV200417P00130000
TRV200417P00135000
|
2 | 135.00 | 130.00 | 1.475 | -735.000 | 105.07 |
| 2020-04-20 | 2020-06-19 |
TRV200619P00095000
TRV200619P00100000
|
3 | 100.00 | 95.00 | 1.90 | 562.500 | 116.56 |
| 2020-06-19 | 2020-08-21 |
TRV200821P00110000
TRV200821P00115000
|
3 | 115.00 | 110.00 | 2.15 | -292.500 | 111.83 |
| 2020-09-17 | 2020-11-20 |
TRV201120P00105000
TRV201120P00110000
|
2 | 110.00 | 105.00 | 1.65 | 325.000 | 134.55 |
| 2020-12-17 | 2021-02-19 |
TRV210219P00130000
TRV210219P00135000
|
3 | 135.00 | 130.00 | 1.875 | 547.500 | 145.91 |
| 2021-03-18 | 2021-05-21 |
TRV210521P00150000
TRV210521P00155000
|
3 | 155.00 | 150.00 | 2.15 | 645.00 | 159.08 |
| 2021-06-17 | 2021-08-20 |
TRV210820P00140000
TRV210820P00145000
|
2 | 145.00 | 140.00 | 1.55 | 275.000 | 160.84 |
| 2021-09-16 | 2021-11-19 |
TRV211119P00150000
TRV211119P00155000
|
2 | 155.00 | 150.00 | 1.65 | -100.00 | 152.53 |
| 2021-12-16 | 2022-02-18 |
TRV220218P00155000
TRV220218P00160000
|
3 | 160.00 | 155.00 | 2.125 | 637.500 | 170.63 |
| 2022-03-17 | 2022-05-20 |
TRV220520P00175000
TRV220520P00180000
|
3 | 180.00 | 175.00 | 1.70 | -1125.00 | 168.24 |
| 2022-06-16 | 2022-08-19 |
TRV220819P00155000
TRV220819P00160000
|
3 | 160.00 | 155.00 | 1.70 | 510.000 | 172.64 |
| 2022-08-19 | 2022-10-21 |
TRV221021P00165000
TRV221021P00170000
|
3 | 170.00 | 165.00 | 2.20 | 660.000 | 176.23 |
| 2022-11-15 | 2023-01-20 |
TRV230120P00175000
TRV230120P00180000
|
3 | 180.00 | 175.00 | 1.95 | 585.000 | 185.33 |
| 2023-02-14 | 2023-04-21 |
TRV230421P00180000
TRV230421P00185000
|
3 | 185.00 | 180.00 | 2.00 | -712.500 | 179.5 |
| 2023-05-16 | 2023-07-21 |
TRV230721P00175000
TRV230721P00180000
|
3 | 180.00 | 175.00 | 1.80 | -832.500 | 172.82 |
| 2023-08-15 | 2023-10-20 |
TRV231020P00160000
TRV231020P00165000
|
3 | 165.00 | 160.00 | 2.10 | -405.000 | 161.59 |
| 2023-11-14 | 2024-01-19 |
TRV240119P00165000
TRV240119P00170000
|
3 | 170.00 | 165.00 | 2.10 | 630.000 | 211.67 |
| 2024-02-15 | 2024-04-19 |
TRV240419P00210000
TRV240419P00220000
|
1 | 220.00 | 210.00 | 3.55 | -237.500 | 214.07 |
| 2024-04-19 | 2024-06-21 |
TRV240621P00200000
TRV240621P00210000
|
1 | 210.00 | 200.00 | 3.025 | 282.500 | 209.8 |
| 2024-07-18 | 2024-09-20 |
TRV240920P00210000
TRV240920P00220000
|
1 | 220.00 | 210.00 | 3.725 | 380.000 | 238.53 |
| 2024-10-15 | 2024-12-20 |
TRV241220P00230000
TRV241220P00240000
|
1 | 240.00 | 230.00 | 3.75 | 292.500 | 240.76 |
| 2024-12-20 | 2025-02-21 |
TRV250221P00230000
TRV250221P00240000
|
1 | 240.00 | 230.00 | 3.75 | 350.000 | 240.03 |
| 2025-04-21 | 2025-06-20 |
TRV250620P00240000
TRV250620P00250000
|
1 | 250.00 | 240.00 | 3.95 | 395.000 | 264.98 |