| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-04-07 |
TRV080419P00040000
TRV080419P00045000
|
2 | 45.00 | 40.00 | 1.425 | 270.000 | 50.31 |
| 2008-08-06 | 2008-10-02 |
TRV081018P00040000
TRV081018P00045000
|
3 | 45.00 | 40.00 | 1.75 | -345.00 | 34.03 |
| 2008-11-05 | 2009-01-02 |
TRV090117P00035000
TRV090117P00040000
|
3 | 40.00 | 35.00 | 1.85 | 450.00 | 41.05 |
| 2009-02-04 | 2009-04-02 |
TRV090418P00030000
TRV090418P00035000
|
2 | 35.00 | 30.00 | 1.275 | 225.000 | 42.53 |
| 2009-05-07 | 2009-07-06 |
TRV090718P00030000
TRV090718P00035000
|
2 | 35.00 | 30.00 | 1.350 | 260.000 | 40.42 |
| 2009-08-11 | 2009-10-07 |
TRV091017P00040000
TRV091017P00045000
|
3 | 45.00 | 40.00 | 1.775 | 517.500 | 48.67 |
| 2009-11-04 | 2009-12-31 |
TRV100116P00045000
TRV100116P00050000
|
3 | 50.00 | 45.00 | 1.750 | 277.500 | 48.79 |
| 2010-02-05 | 2010-04-05 |
TRV100417P00045000
TRV100417P00050000
|
2 | 50.00 | 45.00 | 1.600 | 310.000 | 52.14 |
| 2010-05-06 | 2010-07-02 |
TRV100717P00045000
TRV100717P00050000
|
3 | 50.00 | 45.00 | 1.850 | 60.000 | 49.62 |
| 2011-08-11 | 2011-10-07 |
TRV111022P00045000
TRV111022P00050000
|
2 | 50.00 | 45.00 | 1.500 | -10.000 | 57.35 |
| 2012-08-14 | 2012-10-10 |
TRV121020P00060000
TRV121020P00062500
|
5 | 62.50 | 60.00 | 0.75 | 375.000 | 73.51 |
| 2012-11-07 | 2013-01-03 |
TRV130119P00065000
TRV130119P00067500
|
5 | 67.50 | 65.00 | 0.75 | 375.00 | 76.31 |
| 2013-01-03 | 2013-03-01 |
TRV130316P00070000
TRV130316P00072500
|
5 | 72.50 | 70.00 | 0.825 | 412.500 | 82.28 |
| 2013-05-08 | 2013-07-05 |
TRV130720P00085000
TRV130720P00087500
|
6 | 87.50 | 85.00 | 1.025 | -885.000 | 84.66 |
| 2013-08-07 | 2013-10-03 |
TRV131019P00077500
TRV131019P00080000
|
5 | 80.00 | 77.50 | 0.75 | 325.00 | 86.58 |
| 2013-11-06 | 2014-01-02 |
TRV140118P00085000
TRV140118P00087500
|
6 | 87.50 | 85.00 | 1.025 | 420.000 | 86.47 |
| 2014-02-05 | 2014-04-03 |
TRV140419P00077500
TRV140419P00080000
|
6 | 80.00 | 77.50 | 1.000 | 600.000 | 86.68 |
| 2014-05-07 | 2014-07-03 |
TRV140719P00087500
TRV140719P00090000
|
5 | 90.00 | 87.50 | 0.775 | 362.500 | 95.34 |
| 2014-08-07 | 2014-10-03 |
TRV141018P00087500
TRV141018P00090000
|
6 | 90.00 | 87.50 | 1.000 | 540.000 | 93.24 |
| 2014-11-05 | 2015-01-02 |
TRV150117P00097500
TRV150117P00100000
|
5 | 100.00 | 97.50 | 0.80 | 400.00 | 106.54 |
| 2015-05-05 | 2015-07-01 |
TRV150717P00097500
TRV150717P00100000
|
5 | 100.00 | 97.50 | 0.700 | -150.000 | 102.94 |
| 2015-08-07 | 2015-10-05 |
TRV151016P00100000
TRV151016P00105000
|
2 | 105.00 | 100.00 | 1.575 | -285.000 | 105.9 |
| 2016-02-02 | 2016-03-30 |
TRV160415P00100000
TRV160415P00105000
|
2 | 105.00 | 100.00 | 1.575 | 310.000 | 116.23 |
| 2016-05-03 | 2016-06-29 |
TRV160715P00105000
TRV160715P00110000
|
2 | 110.00 | 105.00 | 1.60 | 285.000 | 118.64 |
| 2016-11-10 | 2017-01-06 |
TRV170120P00105000
TRV170120P00110000
|
3 | 110.00 | 105.00 | 1.675 | 480.000 | 118.02 |
| 2017-02-10 | 2017-04-10 |
TRV170421P00115000
TRV170421P00120000
|
3 | 120.00 | 115.00 | 1.95 | 307.500 | 119.1 |
| 2017-05-09 | 2017-07-05 |
TRV170721P00115000
TRV170721P00120000
|
3 | 120.00 | 115.00 | 1.675 | 472.500 | 125.15 |
| 2017-08-09 | 2017-10-05 |
TRV171020P00125000
TRV171020P00130000
|
3 | 130.00 | 125.00 | 1.675 | -592.500 | 133.32 |
| 2017-11-09 | 2018-01-05 |
TRV180119P00130000
TRV180119P00135000
|
3 | 135.00 | 130.00 | 1.925 | -172.500 | 137.85 |
| 2018-02-06 | 2018-04-04 |
TRV180420P00135000
TRV180420P00140000
|
3 | 140.00 | 135.00 | 1.675 | -37.500 | 136.84 |
| 2018-05-08 | 2018-07-05 |
TRV180720P00120000
TRV180720P00125000
|
2 | 125.00 | 120.00 | 1.300 | -215.000 | 125.2 |
| 2018-08-07 | 2018-10-03 |
TRV181019P00125000
TRV181019P00130000
|
3 | 130.00 | 125.00 | 1.875 | 60.000 | 126.07 |
| 2018-11-07 | 2019-01-03 |
TRV190118P00125000
TRV190118P00130000
|
3 | 130.00 | 125.00 | 1.75 | -960.00 | 124.01 |
| 2019-02-04 | 2019-04-02 |
TRV190418P00120000
TRV190418P00125000
|
3 | 125.00 | 120.00 | 1.75 | 547.500 | 138.93 |
| 2019-05-07 | 2019-07-03 |
TRV190719P00135000
TRV190719P00140000
|
2 | 140.00 | 135.00 | 1.55 | 305.000 | 150.23 |
| 2019-08-06 | 2019-10-02 |
TRV191018P00140000
TRV191018P00145000
|
3 | 145.00 | 140.00 | 1.725 | -150.000 | 141.36 |
| 2019-11-05 | 2020-01-02 |
TRV200117P00125000
TRV200117P00130000
|
2 | 130.00 | 125.00 | 1.60 | 305.000 | 140.73 |
| 2020-02-04 | 2020-04-01 |
TRV200417P00125000
TRV200417P00130000
|
2 | 130.00 | 125.00 | 1.400 | -740.000 | 105.07 |
| 2020-05-05 | 2020-07-01 |
TRV200717P00090000
TRV200717P00095000
|
3 | 95.00 | 90.00 | 1.75 | 525.000 | 119.16 |
| 2020-08-04 | 2020-09-30 |
TRV201016P00105000
TRV201016P00110000
|
2 | 110.00 | 105.00 | 1.60 | -125.000 | 113.32 |
| 2020-11-03 | 2020-12-30 |
TRV210115P00120000
TRV210115P00125000
|
3 | 125.00 | 120.00 | 1.90 | 547.500 | 143.24 |
| 2021-02-02 | 2021-03-31 |
TRV210416P00135000
TRV210416P00140000
|
3 | 140.00 | 135.00 | 2.05 | 570.00 | 155.95 |
| 2021-05-04 | 2021-06-30 |
TRV210716P00150000
TRV210716P00155000
|
2 | 155.00 | 150.00 | 1.50 | -345.000 | 156.39 |
| 2021-08-03 | 2021-09-29 |
TRV211015P00145000
TRV211015P00150000
|
3 | 150.00 | 145.00 | 2.05 | 442.500 | 155.64 |
| 2021-11-09 | 2022-01-05 |
TRV220121P00150000
TRV220121P00155000
|
3 | 155.00 | 150.00 | 1.80 | 232.500 | 162.61 |
| 2022-01-31 | 2022-03-29 |
TRV220414P00160000
TRV220414P00165000
|
3 | 165.00 | 160.00 | 1.95 | 562.500 | 184.24 |
| 2022-04-05 | 2022-06-01 |
TRV220617P00175000
TRV220617P00180000
|
3 | 180.00 | 175.00 | 1.90 | -390.00 | 161.88 |
| 2022-08-09 | 2022-10-05 |
TRV221021P00155000
TRV221021P00160000
|
3 | 160.00 | 155.00 | 1.75 | 22.500 | 176.23 |
| 2022-11-08 | 2023-01-04 |
TRV230120P00180000
TRV230120P00185000
|
3 | 185.00 | 180.00 | 1.95 | 202.500 | 185.33 |
| 2023-02-07 | 2023-04-05 |
TRV230421P00185000
TRV230421P00190000
|
3 | 190.00 | 185.00 | 2.00 | -990.00 | 179.5 |
| 2023-04-05 | 2023-06-01 |
TRV230616P00165000
TRV230616P00170000
|
3 | 170.00 | 165.00 | 1.80 | 120.00 | 176.75 |
| 2023-08-08 | 2023-10-04 |
TRV231020P00165000
TRV231020P00170000
|
3 | 170.00 | 165.00 | 2.15 | -540.00 | 161.59 |
| 2023-10-04 | 2023-11-30 |
TRV231215P00160000
TRV231215P00165000
|
3 | 165.00 | 160.00 | 2.20 | 637.500 | 182.81 |
| 2024-02-06 | 2024-04-03 |
TRV240419P00200000
TRV240419P00210000
|
1 | 210.00 | 200.00 | 2.95 | 275.000 | 214.07 |
| 2024-04-09 | 2024-06-05 |
TRV240621P00210000
TRV240621P00220000
|
1 | 220.00 | 210.00 | 2.90 | -595.00 | 209.8 |
| 2024-08-06 | 2024-10-02 |
TRV241018P00200000
TRV241018P00210000
|
1 | 210.00 | 200.00 | 3.85 | 332.500 | 265.45 |
| 2024-10-09 | 2024-12-05 |
TRV241220P00220000
TRV241220P00230000
|
1 | 230.00 | 220.00 | 3.60 | 417.500 | 240.76 |
| 2025-02-03 | 2025-04-01 |
TRV250417P00230000
TRV250417P00240000
|
1 | 240.00 | 230.00 | 3.00 | 252.500 | 255.86 |
| 2025-05-06 | 2025-07-02 |
TRV250718P00260000
TRV250718P00270000
|
1 | 270.00 | 260.00 | 4.15 | -250.00 | 265.97 |