| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-03-31 |
TRV080419P00045000
TRV080419P00050000
|
3 | 50.00 | 45.00 | 1.750 | -112.500 | 50.31 |
| 2008-07-30 | 2008-09-25 |
TRV081018P00040000
TRV081018P00045000
|
3 | 45.00 | 40.00 | 1.825 | 97.500 | 34.03 |
| 2008-10-29 | 2008-12-26 |
TRV090117P00035000
TRV090117P00040000
|
3 | 40.00 | 35.00 | 1.835 | 265.500 | 41.05 |
| 2009-01-28 | 2009-03-26 |
TRV090418P00035000
TRV090418P00040000
|
2 | 40.00 | 35.00 | 1.60 | 55.000 | 42.53 |
| 2009-04-29 | 2009-06-25 |
TRV090718P00035000
TRV090718P00040000
|
2 | 40.00 | 35.00 | 1.400 | 125.000 | 40.42 |
| 2009-08-03 | 2009-09-29 |
TRV091017P00040000
TRV091017P00045000
|
2 | 45.00 | 40.00 | 1.65 | 290.000 | 48.67 |
| 2009-10-28 | 2009-12-24 |
TRV100116P00045000
TRV100116P00050000
|
2 | 50.00 | 45.00 | 1.625 | 135.000 | 48.79 |
| 2010-05-04 | 2010-06-30 |
TRV100717P00045000
TRV100717P00050000
|
2 | 50.00 | 45.00 | 1.625 | 70.000 | 49.62 |
| 2011-08-08 | 2011-10-04 |
TRV111022P00040000
TRV111022P00045000
|
2 | 45.00 | 40.00 | 1.35 | 155.000 | 57.35 |
| 2012-08-01 | 2012-09-27 |
TRV121020P00060000
TRV121020P00062500
|
5 | 62.50 | 60.00 | 0.800 | 375.000 | 73.51 |
| 2012-10-31 | 2012-12-27 |
TRV130119P00067500
TRV130119P00070000
|
6 | 70.00 | 67.50 | 0.85 | 285.000 | 76.31 |
| 2012-12-27 | 2013-02-22 |
TRV130316P00067500
TRV130316P00070000
|
5 | 70.00 | 67.50 | 0.75 | 375.000 | 82.28 |
| 2013-05-01 | 2013-06-27 |
TRV130720P00080000
TRV130720P00082500
|
5 | 82.50 | 80.00 | 0.775 | -325.000 | 84.66 |
| 2013-07-31 | 2013-09-26 |
TRV131019P00080000
TRV131019P00082500
|
6 | 82.50 | 80.00 | 0.90 | 420.00 | 86.58 |
| 2013-10-30 | 2013-12-26 |
TRV140118P00082500
TRV140118P00085000
|
5 | 85.00 | 82.50 | 0.725 | 337.500 | 86.47 |
| 2014-01-30 | 2014-03-28 |
TRV140419P00080000
TRV140419P00082500
|
7 | 82.50 | 80.00 | 1.075 | 525.000 | 86.68 |
| 2014-04-30 | 2014-06-26 |
TRV140719P00087500
TRV140719P00090000
|
6 | 90.00 | 87.50 | 0.950 | 510.000 | 95.34 |
| 2014-07-30 | 2014-09-25 |
TRV141018P00087500
TRV141018P00090000
|
6 | 90.00 | 87.50 | 0.85 | 435.000 | 93.24 |
| 2014-10-29 | 2014-12-26 |
TRV150117P00095000
TRV150117P00097500
|
5 | 97.50 | 95.00 | 0.725 | 350.000 | 106.54 |
| 2015-04-29 | 2015-06-25 |
TRV150717P00097500
TRV150717P00100000
|
5 | 100.00 | 97.50 | 0.65 | -337.500 | 102.94 |
| 2015-07-31 | 2015-09-28 |
TRV151016P00100000
TRV151016P00105000
|
2 | 105.00 | 100.00 | 1.525 | -455.000 | 105.9 |
| 2016-01-26 | 2016-03-23 |
TRV160415P00097500
TRV160415P00100000
|
5 | 100.00 | 97.50 | 0.775 | 387.500 | 116.23 |
| 2016-04-26 | 2016-06-22 |
TRV160715P00105000
TRV160715P00110000
|
3 | 110.00 | 105.00 | 1.775 | 270.000 | 118.64 |
| 2016-11-03 | 2016-12-30 |
TRV170120P00100000
TRV170120P00105000
|
2 | 105.00 | 100.00 | 1.60 | 315.000 | 118.02 |
| 2017-01-31 | 2017-03-29 |
TRV170421P00110000
TRV170421P00115000
|
2 | 115.00 | 110.00 | 1.400 | 210.000 | 119.1 |
| 2017-05-02 | 2017-06-28 |
TRV170721P00115000
TRV170721P00120000
|
2 | 120.00 | 115.00 | 1.575 | 320.000 | 125.15 |
| 2017-08-03 | 2017-09-29 |
TRV171020P00125000
TRV171020P00130000
|
3 | 130.00 | 125.00 | 1.85 | -705.00 | 133.32 |
| 2017-10-31 | 2017-12-27 |
TRV180119P00125000
TRV180119P00130000
|
2 | 130.00 | 125.00 | 1.375 | 200.000 | 137.85 |
| 2018-01-30 | 2018-03-28 |
TRV180420P00140000
TRV180420P00145000
|
2 | 145.00 | 140.00 | 1.375 | -365.000 | 136.84 |
| 2018-05-02 | 2018-06-28 |
TRV180720P00120000
TRV180720P00125000
|
2 | 125.00 | 120.00 | 1.325 | -210.000 | 125.2 |
| 2018-07-31 | 2018-09-26 |
TRV181019P00125000
TRV181019P00130000
|
3 | 130.00 | 125.00 | 1.85 | 52.500 | 126.07 |
| 2018-10-30 | 2018-12-26 |
TRV190118P00120000
TRV190118P00125000
|
3 | 125.00 | 120.00 | 1.70 | -525.00 | 124.01 |
| 2019-01-28 | 2019-03-26 |
TRV190418P00120000
TRV190418P00125000
|
3 | 125.00 | 120.00 | 1.725 | 465.000 | 138.93 |
| 2019-07-30 | 2019-09-25 |
TRV191018P00140000
TRV191018P00145000
|
2 | 145.00 | 140.00 | 1.40 | 80.000 | 141.36 |
| 2019-10-30 | 2019-12-26 |
TRV200117P00125000
TRV200117P00130000
|
3 | 130.00 | 125.00 | 1.95 | 502.500 | 140.73 |
| 2020-01-28 | 2020-03-25 |
TRV200417P00130000
TRV200417P00135000
|
3 | 135.00 | 130.00 | 1.875 | -937.500 | 105.07 |
| 2020-04-28 | 2020-06-24 |
TRV200717P00100000
TRV200717P00105000
|
3 | 105.00 | 100.00 | 1.95 | 360.00 | 119.16 |
| 2020-07-28 | 2020-09-23 |
TRV201016P00110000
TRV201016P00115000
|
3 | 115.00 | 110.00 | 2.05 | -435.00 | 113.32 |
| 2020-10-27 | 2020-12-23 |
TRV210115P00115000
TRV210115P00120000
|
3 | 120.00 | 115.00 | 2.20 | 607.500 | 143.24 |
| 2021-01-26 | 2021-03-24 |
TRV210416P00135000
TRV210416P00140000
|
2 | 140.00 | 135.00 | 1.60 | 215.000 | 155.95 |
| 2021-04-27 | 2021-06-23 |
TRV210716P00150000
TRV210716P00155000
|
3 | 155.00 | 150.00 | 2.00 | -510.00 | 156.39 |
| 2021-07-27 | 2021-09-22 |
TRV211015P00145000
TRV211015P00150000
|
3 | 150.00 | 145.00 | 2.10 | 360.000 | 155.64 |
| 2021-11-02 | 2021-12-29 |
TRV220121P00150000
TRV220121P00155000
|
2 | 155.00 | 150.00 | 1.50 | 60.000 | 162.61 |
| 2022-01-24 | 2022-03-22 |
TRV220414P00165000
TRV220414P00170000
|
3 | 170.00 | 165.00 | 2.45 | 645.00 | 184.24 |
| 2022-03-29 | 2022-05-25 |
TRV220617P00180000
TRV220617P00185000
|
3 | 185.00 | 180.00 | 2.25 | -555.00 | 161.88 |
| 2022-08-03 | 2022-09-29 |
TRV221021P00150000
TRV221021P00155000
|
3 | 155.00 | 150.00 | 1.70 | -45.00 | 176.23 |
| 2022-11-01 | 2022-12-28 |
TRV230120P00180000
TRV230120P00185000
|
3 | 185.00 | 180.00 | 1.80 | 172.500 | 185.33 |
| 2023-01-31 | 2023-03-29 |
TRV230421P00185000
TRV230421P00190000
|
2 | 190.00 | 185.00 | 1.65 | -820.00 | 179.5 |
| 2023-03-29 | 2023-05-25 |
TRV230616P00165000
TRV230616P00170000
|
3 | 170.00 | 165.00 | 1.85 | 217.500 | 176.75 |
| 2023-08-01 | 2023-09-27 |
TRV231020P00170000
TRV231020P00175000
|
3 | 175.00 | 170.00 | 2.30 | -315.00 | 161.59 |
| 2023-09-27 | 2023-11-24 |
TRV231215P00165000
TRV231215P00170000
|
3 | 170.00 | 165.00 | 2.10 | 540.00 | 182.81 |
| 2024-01-31 | 2024-03-28 |
TRV240419P00200000
TRV240419P00210000
|
1 | 210.00 | 200.00 | 3.275 | 307.500 | 214.07 |
| 2024-04-02 | 2024-05-29 |
TRV240621P00220000
TRV240621P00230000
|
1 | 230.00 | 220.00 | 3.90 | -545.00 | 209.8 |
| 2024-07-30 | 2024-09-25 |
TRV241018P00210000
TRV241018P00220000
|
1 | 220.00 | 210.00 | 3.45 | 262.500 | 265.45 |
| 2024-10-01 | 2024-11-27 |
TRV241220P00220000
TRV241220P00230000
|
1 | 230.00 | 220.00 | 3.05 | 312.500 | 240.76 |
| 2025-01-27 | 2025-03-25 |
TRV250417P00240000
TRV250417P00250000
|
1 | 250.00 | 240.00 | 4.175 | 252.500 | 255.86 |
| 2025-04-29 | 2025-06-25 |
TRV250718P00250000
TRV250718P00260000
|
1 | 260.00 | 250.00 | 2.90 | -120.00 | 265.97 |