| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-03-26 |
TRV080419P00040000
TRV080419P00045000
|
2 | 45.00 | 40.00 | 1.425 | 160.000 | 50.31 |
| 2008-11-05 | 2008-12-22 |
TRV090117P00030000
TRV090117P00035000
|
2 | 35.00 | 30.00 | 1.25 | 140.00 | 41.05 |
| 2009-02-04 | 2009-03-23 |
TRV090418P00030000
TRV090418P00035000
|
2 | 35.00 | 30.00 | 1.275 | 185.000 | 42.53 |
| 2009-05-07 | 2009-06-23 |
TRV090718P00030000
TRV090718P00035000
|
2 | 35.00 | 30.00 | 1.350 | 235.000 | 40.42 |
| 2012-11-08 | 2012-12-26 |
TRV130119P00065000
TRV130119P00067500
|
5 | 67.50 | 65.00 | 0.75 | 312.500 | 76.31 |
| 2013-01-02 | 2013-02-19 |
TRV130316P00067500
TRV130316P00070000
|
5 | 70.00 | 67.50 | 0.60 | 300.000 | 82.28 |
| 2013-05-08 | 2013-06-24 |
TRV130720P00082500
TRV130720P00085000
|
5 | 85.00 | 82.50 | 0.675 | -825.000 | 84.66 |
| 2013-08-07 | 2013-09-23 |
TRV131019P00077500
TRV131019P00080000
|
5 | 80.00 | 77.50 | 0.75 | 325.000 | 86.58 |
| 2013-11-12 | 2013-12-30 |
TRV140118P00082500
TRV140118P00085000
|
5 | 85.00 | 82.50 | 0.725 | 325.000 | 86.47 |
| 2014-02-05 | 2014-03-24 |
TRV140419P00075000
TRV140419P00077500
|
5 | 77.50 | 75.00 | 0.625 | 287.500 | 86.68 |
| 2014-05-09 | 2014-06-25 |
TRV140719P00087500
TRV140719P00090000
|
5 | 90.00 | 87.50 | 0.725 | 337.500 | 95.34 |
| 2014-08-08 | 2014-09-24 |
TRV141018P00085000
TRV141018P00087500
|
5 | 87.50 | 85.00 | 0.60 | 300.000 | 93.24 |
| 2014-11-05 | 2014-12-22 |
TRV150117P00097500
TRV150117P00100000
|
5 | 100.00 | 97.50 | 0.80 | 362.500 | 106.54 |
| 2015-05-05 | 2015-06-22 |
TRV150717P00097500
TRV150717P00100000
|
5 | 100.00 | 97.50 | 0.700 | -50.000 | 102.94 |
| 2016-02-08 | 2016-03-28 |
TRV160415P00097500
TRV160415P00100000
|
5 | 100.00 | 97.50 | 0.575 | 275.000 | 116.23 |
| 2017-11-13 | 2018-01-02 |
TRV180119P00125000
TRV180119P00130000
|
2 | 130.00 | 125.00 | 1.275 | 95.000 | 137.85 |
| 2018-02-08 | 2018-03-27 |
TRV180420P00125000
TRV180420P00130000
|
2 | 130.00 | 125.00 | 1.30 | 150.000 | 136.84 |
| 2018-05-08 | 2018-06-25 |
TRV180720P00120000
TRV180720P00125000
|
2 | 125.00 | 120.00 | 1.300 | -135.000 | 125.2 |
| 2018-11-12 | 2018-12-31 |
TRV190118P00120000
TRV190118P00125000
|
2 | 125.00 | 120.00 | 1.475 | -370.000 | 124.01 |
| 2019-02-07 | 2019-03-26 |
TRV190418P00120000
TRV190418P00125000
|
2 | 125.00 | 120.00 | 1.425 | 250.000 | 138.93 |
| 2019-05-09 | 2019-06-25 |
TRV190719P00130000
TRV190719P00135000
|
2 | 135.00 | 130.00 | 1.10 | 210.000 | 150.23 |
| 2019-08-07 | 2019-09-23 |
TRV191018P00140000
TRV191018P00145000
|
2 | 145.00 | 140.00 | 1.55 | 85.000 | 141.36 |
| 2019-11-06 | 2019-12-23 |
TRV200117P00125000
TRV200117P00130000
|
2 | 130.00 | 125.00 | 1.400 | 225.000 | 140.73 |
| 2020-02-04 | 2020-03-23 |
TRV200417P00125000
TRV200417P00130000
|
2 | 130.00 | 125.00 | 1.400 | -720.000 | 105.07 |
| 2020-05-05 | 2020-06-22 |
TRV200717P00085000
TRV200717P00090000
|
2 | 90.00 | 85.00 | 1.30 | 250.000 | 119.16 |
| 2020-08-04 | 2020-09-21 |
TRV201016P00105000
TRV201016P00110000
|
2 | 110.00 | 105.00 | 1.60 | -65.000 | 113.32 |
| 2020-11-03 | 2020-12-21 |
TRV210115P00115000
TRV210115P00120000
|
2 | 120.00 | 115.00 | 1.60 | 270.00 | 143.24 |
| 2021-02-02 | 2021-03-22 |
TRV210416P00130000
TRV210416P00135000
|
2 | 135.00 | 130.00 | 1.45 | 240.000 | 155.95 |
| 2021-05-04 | 2021-06-21 |
TRV210716P00150000
TRV210716P00155000
|
2 | 155.00 | 150.00 | 1.50 | -380.00 | 156.39 |
| 2021-08-05 | 2021-09-21 |
TRV211015P00140000
TRV211015P00145000
|
2 | 145.00 | 140.00 | 1.325 | 150.000 | 155.64 |
| 2021-11-10 | 2021-12-27 |
TRV220121P00150000
TRV220121P00155000
|
3 | 155.00 | 150.00 | 1.70 | 82.500 | 162.61 |
| 2022-02-01 | 2022-03-21 |
TRV220414P00155000
TRV220414P00160000
|
2 | 160.00 | 155.00 | 1.25 | 220.000 | 184.24 |
| 2022-04-05 | 2022-05-23 |
TRV220617P00170000
TRV220617P00175000
|
2 | 175.00 | 170.00 | 1.40 | -230.00 | 161.88 |
| 2022-08-10 | 2022-09-26 |
TRV221021P00155000
TRV221021P00160000
|
2 | 160.00 | 155.00 | 1.50 | -400.00 | 176.23 |
| 2022-11-08 | 2022-12-27 |
TRV230120P00175000
TRV230120P00180000
|
2 | 180.00 | 175.00 | 1.40 | 170.00 | 185.33 |
| 2023-02-07 | 2023-03-27 |
TRV230421P00180000
TRV230421P00185000
|
2 | 185.00 | 180.00 | 1.65 | -380.00 | 179.5 |
| 2023-04-04 | 2023-05-22 |
TRV230616P00160000
TRV230616P00165000
|
2 | 165.00 | 160.00 | 1.60 | 270.000 | 176.75 |
| 2023-08-08 | 2023-09-25 |
TRV231020P00160000
TRV231020P00165000
|
2 | 165.00 | 160.00 | 1.60 | 70.00 | 161.59 |
| 2023-10-03 | 2023-11-20 |
TRV231215P00150000
TRV231215P00155000
|
2 | 155.00 | 150.00 | 1.30 | 240.000 | 182.81 |
| 2024-02-06 | 2024-03-25 |
TRV240419P00200000
TRV240419P00210000
|
1 | 210.00 | 200.00 | 2.95 | 252.500 | 214.07 |
| 2024-04-09 | 2024-05-28 |
TRV240621P00210000
TRV240621P00220000
|
1 | 220.00 | 210.00 | 2.90 | -452.500 | 209.8 |
| 2024-08-06 | 2024-09-23 |
TRV241018P00195000
TRV241018P00200000
|
2 | 200.00 | 195.00 | 1.25 | 325.000 | 265.45 |
| 2024-10-08 | 2024-11-25 |
TRV241220P00210000
TRV241220P00220000
|
1 | 220.00 | 210.00 | 3.80 | 372.500 | 240.76 |
| 2025-02-03 | 2025-03-24 |
TRV250417P00230000
TRV250417P00240000
|
1 | 240.00 | 230.00 | 3.00 | 225.00 | 255.86 |
| 2025-05-06 | 2025-06-23 |
TRV250718P00250000
TRV250718P00260000
|
1 | 260.00 | 250.00 | 2.75 | 95.00 | 265.97 |