| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-04-08 |
TRV080419P00045000
TRV080419P00050000
|
3 | 50.00 | 45.00 | 1.750 | 90.000 | 50.31 |
| 2008-07-30 | 2008-10-06 |
TRV081018P00040000
TRV081018P00045000
|
3 | 45.00 | 40.00 | 1.825 | -352.500 | 34.03 |
| 2008-10-29 | 2009-01-05 |
TRV090117P00035000
TRV090117P00040000
|
3 | 40.00 | 35.00 | 1.835 | 445.500 | 41.05 |
| 2009-01-28 | 2009-04-06 |
TRV090418P00035000
TRV090418P00040000
|
2 | 40.00 | 35.00 | 1.60 | 205.000 | 42.53 |
| 2009-04-29 | 2009-07-06 |
TRV090718P00035000
TRV090718P00040000
|
2 | 40.00 | 35.00 | 1.400 | 105.000 | 40.42 |
| 2009-08-03 | 2009-10-09 |
TRV091017P00040000
TRV091017P00045000
|
2 | 45.00 | 40.00 | 1.65 | 320.000 | 48.67 |
| 2009-10-28 | 2010-01-04 |
TRV100116P00045000
TRV100116P00050000
|
2 | 50.00 | 45.00 | 1.625 | 165.000 | 48.79 |
| 2010-05-04 | 2010-07-12 |
TRV100717P00045000
TRV100717P00050000
|
2 | 50.00 | 45.00 | 1.625 | 300.000 | 49.62 |
| 2011-08-08 | 2011-10-14 |
TRV111022P00040000
TRV111022P00045000
|
2 | 45.00 | 40.00 | 1.35 | 260.000 | 57.35 |
| 2012-08-01 | 2012-10-08 |
TRV121020P00060000
TRV121020P00062500
|
5 | 62.50 | 60.00 | 0.800 | 387.500 | 73.51 |
| 2012-10-31 | 2013-01-07 |
TRV130119P00067500
TRV130119P00070000
|
6 | 70.00 | 67.50 | 0.85 | 480.00 | 76.31 |
| 2013-01-30 | 2013-04-08 |
TRV130420P00075000
TRV130420P00077500
|
6 | 77.50 | 75.00 | 0.975 | 585.000 | 84.81 |
| 2013-05-01 | 2013-07-08 |
TRV130720P00080000
TRV130720P00082500
|
5 | 82.50 | 80.00 | 0.775 | -75.000 | 84.66 |
| 2013-07-31 | 2013-10-07 |
TRV131019P00080000
TRV131019P00082500
|
6 | 82.50 | 80.00 | 0.90 | 345.000 | 86.58 |
| 2013-10-30 | 2014-01-06 |
TRV140118P00082500
TRV140118P00085000
|
5 | 85.00 | 82.50 | 0.725 | 337.500 | 86.47 |
| 2014-01-30 | 2014-04-07 |
TRV140419P00080000
TRV140419P00082500
|
7 | 82.50 | 80.00 | 1.075 | 735.000 | 86.68 |
| 2014-04-30 | 2014-07-07 |
TRV140719P00087500
TRV140719P00090000
|
6 | 90.00 | 87.50 | 0.950 | 555.000 | 95.34 |
| 2014-07-30 | 2014-10-06 |
TRV141018P00087500
TRV141018P00090000
|
6 | 90.00 | 87.50 | 0.85 | 495.000 | 93.24 |
| 2014-10-29 | 2015-01-05 |
TRV150117P00095000
TRV150117P00097500
|
5 | 97.50 | 95.00 | 0.725 | 362.500 | 106.54 |
| 2015-04-29 | 2015-07-06 |
TRV150717P00097500
TRV150717P00100000
|
5 | 100.00 | 97.50 | 0.65 | -212.500 | 102.94 |
| 2015-07-31 | 2015-10-06 |
TRV151016P00100000
TRV151016P00105000
|
2 | 105.00 | 100.00 | 1.525 | -355.000 | 105.9 |
| 2016-01-26 | 2016-04-04 |
TRV160415P00097500
TRV160415P00100000
|
5 | 100.00 | 97.50 | 0.775 | 400.000 | 116.23 |
| 2016-04-26 | 2016-07-05 |
TRV160715P00105000
TRV160715P00110000
|
3 | 110.00 | 105.00 | 1.775 | 525.000 | 118.64 |
| 2016-11-03 | 2017-01-09 |
TRV170120P00100000
TRV170120P00105000
|
2 | 105.00 | 100.00 | 1.60 | 320.00 | 118.02 |
| 2017-01-31 | 2017-04-10 |
TRV170421P00110000
TRV170421P00115000
|
2 | 115.00 | 110.00 | 1.400 | 250.000 | 119.1 |
| 2017-05-02 | 2017-07-10 |
TRV170721P00115000
TRV170721P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 125.15 |
| 2017-08-03 | 2017-10-09 |
TRV171020P00125000
TRV171020P00130000
|
3 | 130.00 | 125.00 | 1.85 | -487.500 | 133.32 |
| 2017-10-31 | 2018-01-08 |
TRV180119P00125000
TRV180119P00130000
|
2 | 130.00 | 125.00 | 1.375 | 140.000 | 137.85 |
| 2018-01-30 | 2018-04-09 |
TRV180420P00140000
TRV180420P00145000
|
2 | 145.00 | 140.00 | 1.375 | -545.000 | 136.84 |
| 2018-05-02 | 2018-07-09 |
TRV180720P00120000
TRV180720P00125000
|
2 | 125.00 | 120.00 | 1.325 | -25.000 | 125.2 |
| 2018-07-31 | 2018-10-08 |
TRV181019P00125000
TRV181019P00130000
|
3 | 130.00 | 125.00 | 1.85 | 240.00 | 126.07 |
| 2018-10-30 | 2019-01-07 |
TRV190118P00120000
TRV190118P00125000
|
3 | 125.00 | 120.00 | 1.70 | -712.500 | 124.01 |
| 2019-01-28 | 2019-04-05 |
TRV190418P00120000
TRV190418P00125000
|
3 | 125.00 | 120.00 | 1.725 | 532.500 | 138.93 |
| 2019-07-30 | 2019-10-07 |
TRV191018P00140000
TRV191018P00145000
|
2 | 145.00 | 140.00 | 1.40 | -110.000 | 141.36 |
| 2019-10-30 | 2020-01-06 |
TRV200117P00125000
TRV200117P00130000
|
3 | 130.00 | 125.00 | 1.95 | 585.00 | 140.73 |
| 2020-01-28 | 2020-04-06 |
TRV200417P00130000
TRV200417P00135000
|
3 | 135.00 | 130.00 | 1.875 | -1027.500 | 105.07 |
| 2020-04-28 | 2020-07-06 |
TRV200717P00100000
TRV200717P00105000
|
3 | 105.00 | 100.00 | 1.95 | 525.000 | 119.16 |
| 2020-07-28 | 2020-10-05 |
TRV201016P00110000
TRV201016P00115000
|
3 | 115.00 | 110.00 | 2.05 | -180.00 | 113.32 |
| 2020-10-27 | 2021-01-04 |
TRV210115P00115000
TRV210115P00120000
|
3 | 120.00 | 115.00 | 2.20 | 607.500 | 143.24 |
| 2021-01-26 | 2021-04-05 |
TRV210416P00135000
TRV210416P00140000
|
2 | 140.00 | 135.00 | 1.60 | 300.00 | 155.95 |
| 2021-04-27 | 2021-07-06 |
TRV210716P00150000
TRV210716P00155000
|
3 | 155.00 | 150.00 | 2.00 | -262.500 | 156.39 |
| 2021-07-27 | 2021-10-04 |
TRV211015P00145000
TRV211015P00150000
|
3 | 150.00 | 145.00 | 2.10 | 292.500 | 155.64 |
| 2021-11-02 | 2022-01-10 |
TRV220121P00150000
TRV220121P00155000
|
2 | 155.00 | 150.00 | 1.50 | 225.000 | 162.61 |
| 2022-01-24 | 2022-04-01 |
TRV220414P00165000
TRV220414P00170000
|
3 | 170.00 | 165.00 | 2.45 | 690.00 | 184.24 |
| 2022-04-01 | 2022-06-07 |
TRV220617P00180000
TRV220617P00185000
|
3 | 185.00 | 180.00 | 1.85 | -585.00 | 161.88 |
| 2022-08-03 | 2022-10-10 |
TRV221021P00150000
TRV221021P00155000
|
3 | 155.00 | 150.00 | 1.70 | 142.500 | 176.23 |
| 2022-11-01 | 2023-01-09 |
TRV230120P00180000
TRV230120P00185000
|
3 | 185.00 | 180.00 | 1.80 | 247.500 | 185.33 |
| 2023-01-31 | 2023-04-10 |
TRV230421P00185000
TRV230421P00190000
|
2 | 190.00 | 185.00 | 1.65 | -690.00 | 179.5 |
| 2023-05-02 | 2023-07-10 |
TRV230721P00175000
TRV230721P00180000
|
3 | 180.00 | 175.00 | 1.90 | -690.00 | 172.82 |
| 2023-08-01 | 2023-10-09 |
TRV231020P00170000
TRV231020P00175000
|
3 | 175.00 | 170.00 | 2.30 | -645.00 | 161.59 |
| 2023-10-31 | 2024-01-08 |
TRV240119P00165000
TRV240119P00170000
|
3 | 170.00 | 165.00 | 2.15 | 652.500 | 211.67 |
| 2024-01-31 | 2024-04-08 |
TRV240419P00200000
TRV240419P00210000
|
1 | 210.00 | 200.00 | 3.275 | 312.500 | 214.07 |
| 2024-04-08 | 2024-06-14 |
TRV240621P00220000
TRV240621P00230000
|
1 | 230.00 | 220.00 | 3.55 | -595.00 | 209.8 |
| 2024-07-30 | 2024-10-07 |
TRV241018P00210000
TRV241018P00220000
|
1 | 220.00 | 210.00 | 3.45 | 115.00 | 265.45 |
| 2024-10-07 | 2024-12-13 |
TRV241220P00220000
TRV241220P00230000
|
1 | 230.00 | 220.00 | 4.40 | 455.000 | 240.76 |
| 2025-01-27 | 2025-04-04 |
TRV250417P00240000
TRV250417P00250000
|
1 | 250.00 | 240.00 | 4.175 | -117.500 | 255.86 |
| 2025-04-29 | 2025-07-07 |
TRV250718P00250000
TRV250718P00260000
|
1 | 260.00 | 250.00 | 2.90 | 5.00 | 265.97 |