| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
TRV090117P00030000
TRV090117P00035000
|
2 | 35.00 | 30.00 | 1.160 | 62.000 | 41.05 |
| 2009-01-29 | 2009-03-09 |
TRV090418P00030000
TRV090418P00035000
|
2 | 35.00 | 30.00 | 1.175 | -185.000 | 42.53 |
| 2009-04-29 | 2009-06-05 |
TRV090718P00035000
TRV090718P00040000
|
2 | 40.00 | 35.00 | 1.400 | 165.000 | 40.42 |
| 2011-08-08 | 2011-09-14 |
TRV111022P00040000
TRV111022P00045000
|
2 | 45.00 | 40.00 | 1.35 | 135.000 | 57.35 |
| 2012-08-03 | 2012-09-10 |
TRV121020P00060000
TRV121020P00062500
|
5 | 62.50 | 60.00 | 0.725 | 212.500 | 73.51 |
| 2012-11-02 | 2012-12-10 |
TRV130119P00065000
TRV130119P00067500
|
5 | 67.50 | 65.00 | 0.70 | 275.00 | 76.31 |
| 2012-12-26 | 2013-02-01 |
TRV130316P00067500
TRV130316P00070000
|
5 | 70.00 | 67.50 | 0.65 | 300.000 | 82.28 |
| 2013-05-01 | 2013-06-07 |
TRV130720P00080000
TRV130720P00082500
|
5 | 82.50 | 80.00 | 0.775 | 50.000 | 84.66 |
| 2013-08-01 | 2013-09-09 |
TRV131019P00080000
TRV131019P00082500
|
5 | 82.50 | 80.00 | 0.75 | -100.00 | 86.58 |
| 2013-10-30 | 2013-12-06 |
TRV140118P00082500
TRV140118P00085000
|
5 | 85.00 | 82.50 | 0.725 | 237.500 | 86.47 |
| 2014-01-30 | 2014-03-10 |
TRV140419P00077500
TRV140419P00080000
|
5 | 80.00 | 77.50 | 0.700 | 212.500 | 86.68 |
| 2014-07-31 | 2014-09-08 |
TRV141018P00085000
TRV141018P00087500
|
5 | 87.50 | 85.00 | 0.675 | 275.000 | 93.24 |
| 2014-10-29 | 2014-12-05 |
TRV150117P00095000
TRV150117P00097500
|
5 | 97.50 | 95.00 | 0.725 | 312.500 | 106.54 |
| 2015-04-29 | 2015-06-05 |
TRV150717P00097500
TRV150717P00100000
|
5 | 100.00 | 97.50 | 0.65 | -212.500 | 102.94 |
| 2015-07-28 | 2015-09-03 |
TRV151016P00097500
TRV151016P00100000
|
5 | 100.00 | 97.50 | 0.500 | -275.000 | 105.9 |
| 2016-01-26 | 2016-03-03 |
TRV160415P00097500
TRV160415P00100000
|
5 | 100.00 | 97.50 | 0.775 | 312.500 | 116.23 |
| 2016-11-02 | 2016-12-09 |
TRV170120P00097500
TRV170120P00100000
|
5 | 100.00 | 97.50 | 0.575 | 287.500 | 118.02 |
| 2017-01-31 | 2017-03-09 |
TRV170421P00110000
TRV170421P00115000
|
2 | 115.00 | 110.00 | 1.400 | 195.000 | 119.1 |
| 2017-10-31 | 2017-12-07 |
TRV180119P00125000
TRV180119P00130000
|
2 | 130.00 | 125.00 | 1.375 | 95.000 | 137.85 |
| 2018-01-30 | 2018-03-08 |
TRV180420P00140000
TRV180420P00145000
|
2 | 145.00 | 140.00 | 1.375 | -315.000 | 136.84 |
| 2018-05-01 | 2018-06-07 |
TRV180720P00120000
TRV180720P00125000
|
2 | 125.00 | 120.00 | 1.175 | 85.000 | 125.2 |
| 2019-07-30 | 2019-09-05 |
TRV191018P00140000
TRV191018P00145000
|
2 | 145.00 | 140.00 | 1.40 | 155.000 | 141.36 |
| 2020-01-29 | 2020-03-06 |
TRV200417P00125000
TRV200417P00130000
|
2 | 130.00 | 125.00 | 1.325 | -275.000 | 105.07 |
| 2020-04-28 | 2020-06-04 |
TRV200717P00095000
TRV200717P00100000
|
2 | 100.00 | 95.00 | 1.65 | 280.00 | 119.16 |
| 2020-07-28 | 2020-09-03 |
TRV201016P00105000
TRV201016P00110000
|
2 | 110.00 | 105.00 | 1.55 | 15.000 | 113.32 |
| 2020-10-27 | 2020-12-03 |
TRV210115P00110000
TRV210115P00115000
|
2 | 115.00 | 110.00 | 1.60 | 290.00 | 143.24 |
| 2021-01-26 | 2021-03-04 |
TRV210416P00135000
TRV210416P00140000
|
2 | 140.00 | 135.00 | 1.60 | 115.000 | 155.95 |
| 2021-04-27 | 2021-06-03 |
TRV210716P00145000
TRV210716P00150000
|
2 | 150.00 | 145.00 | 1.35 | 160.00 | 156.39 |
| 2021-07-27 | 2021-09-02 |
TRV211015P00140000
TRV211015P00145000
|
2 | 145.00 | 140.00 | 1.50 | 230.000 | 155.64 |
| 2021-11-02 | 2021-12-09 |
TRV220121P00150000
TRV220121P00155000
|
2 | 155.00 | 150.00 | 1.50 | -90.00 | 162.61 |
| 2022-01-24 | 2022-03-02 |
TRV220414P00155000
TRV220414P00160000
|
2 | 160.00 | 155.00 | 1.55 | 45.000 | 184.24 |
| 2022-03-30 | 2022-05-06 |
TRV220617P00175000
TRV220617P00180000
|
2 | 180.00 | 175.00 | 1.40 | -420.00 | 161.88 |
| 2022-08-03 | 2022-09-09 |
TRV221021P00150000
TRV221021P00155000
|
3 | 155.00 | 150.00 | 1.70 | 210.00 | 176.23 |
| 2022-11-01 | 2022-12-08 |
TRV230120P00170000
TRV230120P00175000
|
2 | 175.00 | 170.00 | 1.60 | 205.000 | 185.33 |
| 2023-01-31 | 2023-03-09 |
TRV230421P00180000
TRV230421P00185000
|
2 | 185.00 | 180.00 | 1.225 | -615.000 | 179.5 |
| 2023-03-28 | 2023-05-04 |
TRV230616P00155000
TRV230616P00160000
|
2 | 160.00 | 155.00 | 1.45 | 205.000 | 176.75 |
| 2023-05-04 | 2023-06-12 |
TRV230721P00170000
TRV230721P00175000
|
2 | 175.00 | 170.00 | 1.60 | -15.000 | 172.82 |
| 2023-08-01 | 2023-09-07 |
TRV231020P00165000
TRV231020P00170000
|
2 | 170.00 | 165.00 | 1.60 | -150.00 | 161.59 |
| 2023-09-26 | 2023-11-02 |
TRV231215P00160000
TRV231215P00165000
|
2 | 165.00 | 160.00 | 1.55 | 85.000 | 182.81 |
| 2023-11-03 | 2023-12-11 |
TRV240119P00160000
TRV240119P00165000
|
2 | 165.00 | 160.00 | 1.35 | 270.00 | 211.67 |
| 2024-02-01 | 2024-03-11 |
TRV240419P00200000
TRV240419P00210000
|
1 | 210.00 | 200.00 | 2.90 | 250.00 | 214.07 |
| 2024-04-30 | 2024-06-06 |
TRV240719P00200000
TRV240719P00210000
|
1 | 210.00 | 200.00 | 3.05 | -32.500 | 203.48 |
| 2024-07-31 | 2024-09-06 |
TRV241018P00200000
TRV241018P00210000
|
1 | 210.00 | 200.00 | 2.425 | 302.500 | 265.45 |
| 2024-10-01 | 2024-11-07 |
TRV241220P00220000
TRV241220P00230000
|
1 | 230.00 | 220.00 | 3.05 | 250.00 | 240.76 |
| 2025-01-29 | 2025-03-07 |
TRV250417P00230000
TRV250417P00240000
|
1 | 240.00 | 230.00 | 2.325 | 92.500 | 255.86 |
| 2025-04-29 | 2025-06-05 |
TRV250718P00250000
TRV250718P00260000
|
1 | 260.00 | 250.00 | 2.90 | 72.500 | 265.97 |