| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-04-21 |
TRV080419P00040000
TRV080419P00045000
|
2 | 45.00 | 40.00 | 1.425 | 0 | 50.31 |
| 2008-08-06 | 2008-10-20 |
TRV081018P00040000
TRV081018P00045000
|
3 | 45.00 | 40.00 | 1.75 | -1500.00 | 34.03 |
| 2008-11-05 | 2009-01-20 |
TRV090117P00035000
TRV090117P00040000
|
3 | 40.00 | 35.00 | 1.85 | 0 | 41.05 |
| 2009-02-04 | 2009-04-20 |
TRV090418P00030000
TRV090418P00035000
|
2 | 35.00 | 30.00 | 1.275 | 0 | 42.53 |
| 2009-05-07 | 2009-07-20 |
TRV090718P00030000
TRV090718P00035000
|
2 | 35.00 | 30.00 | 1.350 | 0 | 40.42 |
| 2009-08-11 | 2009-10-19 |
TRV091017P00040000
TRV091017P00045000
|
3 | 45.00 | 40.00 | 1.775 | 0 | 48.67 |
| 2009-11-04 | 2010-01-19 |
TRV100116P00045000
TRV100116P00050000
|
3 | 50.00 | 45.00 | 1.750 | -363.00 | 48.79 |
| 2010-02-05 | 2010-04-19 |
TRV100417P00045000
TRV100417P00050000
|
2 | 50.00 | 45.00 | 1.600 | 0 | 52.14 |
| 2010-05-06 | 2010-07-19 |
TRV100717P00045000
TRV100717P00050000
|
3 | 50.00 | 45.00 | 1.850 | -114.00 | 49.62 |
| 2011-08-11 | 2011-10-24 |
TRV111022P00045000
TRV111022P00050000
|
2 | 50.00 | 45.00 | 1.500 | 0 | 57.35 |
| 2012-08-14 | 2012-10-22 |
TRV121020P00060000
TRV121020P00062500
|
5 | 62.50 | 60.00 | 0.75 | 0 | 73.51 |
| 2012-11-07 | 2013-01-22 |
TRV130119P00065000
TRV130119P00067500
|
5 | 67.50 | 65.00 | 0.75 | 0 | 76.31 |
| 2013-02-06 | 2013-04-22 |
TRV130420P00075000
TRV130420P00077500
|
5 | 77.50 | 75.00 | 0.75 | 0 | 84.81 |
| 2013-05-08 | 2013-07-22 |
TRV130720P00085000
TRV130720P00087500
|
6 | 87.50 | 85.00 | 1.025 | -1500.00 | 84.66 |
| 2013-08-07 | 2013-10-21 |
TRV131019P00077500
TRV131019P00080000
|
5 | 80.00 | 77.50 | 0.75 | 0 | 86.58 |
| 2013-11-06 | 2014-01-21 |
TRV140118P00085000
TRV140118P00087500
|
6 | 87.50 | 85.00 | 1.025 | -618.00 | 86.47 |
| 2014-02-05 | 2014-04-21 |
TRV140419P00077500
TRV140419P00080000
|
6 | 80.00 | 77.50 | 1.000 | 0 | 86.68 |
| 2014-05-07 | 2014-07-21 |
TRV140719P00087500
TRV140719P00090000
|
5 | 90.00 | 87.50 | 0.775 | 0 | 95.34 |
| 2014-08-07 | 2014-10-20 |
TRV141018P00087500
TRV141018P00090000
|
6 | 90.00 | 87.50 | 1.000 | 0 | 93.24 |
| 2014-11-05 | 2015-01-20 |
TRV150117P00097500
TRV150117P00100000
|
5 | 100.00 | 97.50 | 0.80 | 0 | 106.54 |
| 2015-05-05 | 2015-07-17 |
TRV150717P00097500
TRV150717P00100000
|
5 | 100.00 | 97.50 | 0.700 | 362.500 | 102.94 |
| 2015-08-07 | 2015-10-16 |
TRV151016P00100000
TRV151016P00105000
|
2 | 105.00 | 100.00 | 1.575 | 315.000 | 105.9 |
| 2016-02-02 | 2016-04-15 |
TRV160415P00100000
TRV160415P00105000
|
2 | 105.00 | 100.00 | 1.575 | 310.000 | 116.23 |
| 2016-05-03 | 2016-07-15 |
TRV160715P00105000
TRV160715P00110000
|
2 | 110.00 | 105.00 | 1.60 | 320.00 | 118.64 |
| 2016-11-10 | 2017-01-20 |
TRV170120P00105000
TRV170120P00110000
|
3 | 110.00 | 105.00 | 1.675 | 502.500 | 118.02 |
| 2017-02-10 | 2017-04-21 |
TRV170421P00115000
TRV170421P00120000
|
3 | 120.00 | 115.00 | 1.95 | 330.000 | 119.1 |
| 2017-05-09 | 2017-07-21 |
TRV170721P00115000
TRV170721P00120000
|
3 | 120.00 | 115.00 | 1.675 | 502.500 | 125.15 |
| 2017-08-09 | 2017-10-20 |
TRV171020P00125000
TRV171020P00130000
|
3 | 130.00 | 125.00 | 1.675 | 502.500 | 133.32 |
| 2017-11-09 | 2018-01-19 |
TRV180119P00130000
TRV180119P00135000
|
3 | 135.00 | 130.00 | 1.925 | 577.500 | 137.85 |
| 2018-02-06 | 2018-04-20 |
TRV180420P00135000
TRV180420P00140000
|
3 | 140.00 | 135.00 | 1.675 | -435.000 | 136.84 |
| 2018-05-08 | 2018-07-20 |
TRV180720P00120000
TRV180720P00125000
|
2 | 125.00 | 120.00 | 1.300 | 260.000 | 125.2 |
| 2018-08-07 | 2018-10-19 |
TRV181019P00125000
TRV181019P00130000
|
3 | 130.00 | 125.00 | 1.875 | -615.000 | 126.07 |
| 2018-11-07 | 2019-01-18 |
TRV190118P00125000
TRV190118P00130000
|
3 | 130.00 | 125.00 | 1.75 | -1080.00 | 124.01 |
| 2019-02-04 | 2019-04-18 |
TRV190418P00120000
TRV190418P00125000
|
3 | 125.00 | 120.00 | 1.75 | 510.000 | 138.93 |
| 2019-05-07 | 2019-07-19 |
TRV190719P00135000
TRV190719P00140000
|
2 | 140.00 | 135.00 | 1.55 | 345.000 | 150.23 |
| 2019-08-06 | 2019-10-18 |
TRV191018P00140000
TRV191018P00145000
|
3 | 145.00 | 140.00 | 1.725 | -562.500 | 141.36 |
| 2019-11-05 | 2020-01-17 |
TRV200117P00125000
TRV200117P00130000
|
2 | 130.00 | 125.00 | 1.60 | 320.000 | 140.73 |
| 2020-02-04 | 2020-04-17 |
TRV200417P00125000
TRV200417P00130000
|
2 | 130.00 | 125.00 | 1.400 | -680.000 | 105.07 |
| 2020-05-05 | 2020-07-17 |
TRV200717P00090000
TRV200717P00095000
|
3 | 95.00 | 90.00 | 1.75 | 540.000 | 119.16 |
| 2020-08-04 | 2020-10-16 |
TRV201016P00105000
TRV201016P00110000
|
2 | 110.00 | 105.00 | 1.60 | 325.000 | 113.32 |
| 2020-11-03 | 2021-01-15 |
TRV210115P00120000
TRV210115P00125000
|
3 | 125.00 | 120.00 | 1.90 | 562.500 | 143.24 |
| 2021-02-02 | 2021-04-16 |
TRV210416P00135000
TRV210416P00140000
|
3 | 140.00 | 135.00 | 2.05 | 615.00 | 155.95 |
| 2021-05-04 | 2021-07-16 |
TRV210716P00150000
TRV210716P00155000
|
2 | 155.00 | 150.00 | 1.50 | 295.000 | 156.39 |
| 2021-08-03 | 2021-10-15 |
TRV211015P00145000
TRV211015P00150000
|
3 | 150.00 | 145.00 | 2.05 | 705.000 | 155.64 |
| 2021-11-09 | 2022-01-21 |
TRV220121P00150000
TRV220121P00155000
|
3 | 155.00 | 150.00 | 1.80 | 540.000 | 162.61 |
| 2022-01-31 | 2022-04-14 |
TRV220414P00160000
TRV220414P00165000
|
3 | 165.00 | 160.00 | 1.95 | 592.500 | 184.24 |
| 2022-05-03 | 2022-07-15 |
TRV220715P00165000
TRV220715P00170000
|
3 | 170.00 | 165.00 | 1.80 | -975.00 | 156.18 |
| 2022-08-09 | 2022-10-21 |
TRV221021P00155000
TRV221021P00160000
|
3 | 160.00 | 155.00 | 1.75 | 525.000 | 176.23 |
| 2022-11-08 | 2023-01-20 |
TRV230120P00180000
TRV230120P00185000
|
3 | 185.00 | 180.00 | 1.95 | 315.000 | 185.33 |
| 2023-02-07 | 2023-04-21 |
TRV230421P00185000
TRV230421P00190000
|
3 | 190.00 | 185.00 | 2.00 | -960.00 | 179.5 |
| 2023-05-09 | 2023-07-21 |
TRV230721P00180000
TRV230721P00185000
|
3 | 185.00 | 180.00 | 1.90 | -990.00 | 172.82 |
| 2023-08-08 | 2023-10-20 |
TRV231020P00165000
TRV231020P00170000
|
3 | 170.00 | 165.00 | 2.15 | -982.500 | 161.59 |
| 2023-11-07 | 2024-01-19 |
TRV240119P00165000
TRV240119P00170000
|
3 | 170.00 | 165.00 | 1.85 | 555.000 | 211.67 |
| 2024-02-06 | 2024-04-19 |
TRV240419P00200000
TRV240419P00210000
|
1 | 210.00 | 200.00 | 2.95 | 295.000 | 214.07 |
| 2024-05-07 | 2024-07-19 |
TRV240719P00210000
TRV240719P00220000
|
1 | 220.00 | 210.00 | 4.05 | -555.00 | 203.48 |
| 2024-08-06 | 2024-10-18 |
TRV241018P00200000
TRV241018P00210000
|
1 | 210.00 | 200.00 | 3.85 | 385.000 | 265.45 |
| 2024-11-05 | 2025-01-17 |
TRV250117P00230000
TRV250117P00240000
|
1 | 240.00 | 230.00 | 3.60 | 240.000 | 239.52 |
| 2025-02-03 | 2025-04-17 |
TRV250417P00230000
TRV250417P00240000
|
1 | 240.00 | 230.00 | 3.00 | 300.000 | 255.86 |
| 2025-05-06 | 2025-07-18 |
TRV250718P00260000
TRV250718P00270000
|
1 | 270.00 | 260.00 | 4.15 | 45.000 | 265.97 |