| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
TRV080419P00040000
TRV080419P00045000
|
2 | 45.00 | 40.00 | 1.500 | 110.000 | 50.31 |
| 2008-10-22 | 2008-11-18 |
TRV090117P00030000
TRV090117P00035000
|
2 | 35.00 | 30.00 | 1.575 | 70.000 | 41.05 |
| 2009-01-21 | 2009-02-17 |
TRV090418P00030000
TRV090418P00035000
|
2 | 35.00 | 30.00 | 1.225 | 15.000 | 42.53 |
| 2009-04-22 | 2009-05-19 |
TRV090718P00030000
TRV090718P00035000
|
2 | 35.00 | 30.00 | 1.100 | 80.000 | 40.42 |
| 2012-07-26 | 2012-08-22 |
TRV121020P00057500
TRV121020P00060000
|
5 | 60.00 | 57.50 | 0.725 | 262.500 | 73.51 |
| 2012-10-25 | 2012-11-21 |
TRV130119P00067500
TRV130119P00070000
|
5 | 70.00 | 67.50 | 0.70 | -87.500 | 76.31 |
| 2012-12-24 | 2013-01-22 |
TRV130316P00067500
TRV130316P00070000
|
5 | 70.00 | 67.50 | 0.65 | 287.500 | 82.28 |
| 2013-01-23 | 2013-02-19 |
TRV130420P00072500
TRV130420P00075000
|
5 | 75.00 | 72.50 | 0.625 | 187.500 | 84.81 |
| 2013-04-25 | 2013-05-22 |
TRV130720P00080000
TRV130720P00082500
|
5 | 82.50 | 80.00 | 0.65 | -75.00 | 84.66 |
| 2013-07-24 | 2013-08-20 |
TRV131019P00077500
TRV131019P00080000
|
5 | 80.00 | 77.50 | 0.750 | -100.000 | 86.58 |
| 2013-10-24 | 2013-11-20 |
TRV140118P00082500
TRV140118P00085000
|
5 | 85.00 | 82.50 | 0.75 | 145.00 | 86.47 |
| 2014-01-22 | 2014-02-18 |
TRV140419P00080000
TRV140419P00082500
|
5 | 82.50 | 80.00 | 0.675 | 12.500 | 86.68 |
| 2014-04-28 | 2014-05-27 |
TRV140719P00085000
TRV140719P00087500
|
5 | 87.50 | 85.00 | 0.675 | 237.500 | 95.34 |
| 2014-07-23 | 2014-08-19 |
TRV141018P00087500
TRV141018P00090000
|
5 | 90.00 | 87.50 | 0.700 | 162.500 | 93.24 |
| 2014-10-23 | 2014-11-19 |
TRV150117P00092500
TRV150117P00095000
|
5 | 95.00 | 92.50 | 0.725 | 300.000 | 106.54 |
| 2015-04-21 | 2015-05-18 |
TRV150717P00097500
TRV150717P00100000
|
5 | 100.00 | 97.50 | 0.80 | 150.00 | 102.94 |
| 2016-01-19 | 2016-02-16 |
TRV160415P00097500
TRV160415P00100000
|
5 | 100.00 | 97.50 | 0.625 | 75.000 | 116.23 |
| 2017-04-28 | 2017-05-25 |
TRV170721P00115000
TRV170721P00120000
|
2 | 120.00 | 115.00 | 1.500 | 135.000 | 125.15 |
| 2017-07-25 | 2017-08-21 |
TRV171020P00120000
TRV171020P00125000
|
2 | 125.00 | 120.00 | 1.375 | 45.000 | 133.32 |
| 2017-10-25 | 2017-11-21 |
TRV180119P00125000
TRV180119P00130000
|
2 | 130.00 | 125.00 | 1.450 | -40.000 | 137.85 |
| 2018-01-25 | 2018-02-21 |
TRV180420P00140000
TRV180420P00145000
|
2 | 145.00 | 140.00 | 1.375 | -345.000 | 136.84 |
| 2018-04-24 | 2018-05-21 |
TRV180720P00125000
TRV180720P00130000
|
2 | 130.00 | 125.00 | 1.425 | -50.000 | 125.2 |
| 2018-10-23 | 2018-11-19 |
TRV190118P00115000
TRV190118P00120000
|
2 | 120.00 | 115.00 | 1.325 | 175.000 | 124.01 |
| 2019-01-22 | 2019-02-19 |
TRV190418P00115000
TRV190418P00120000
|
2 | 120.00 | 115.00 | 1.425 | 215.000 | 138.93 |
| 2019-04-25 | 2019-05-22 |
TRV190719P00130000
TRV190719P00135000
|
3 | 135.00 | 130.00 | 1.675 | 427.500 | 150.23 |
| 2019-07-23 | 2019-08-19 |
TRV191018P00140000
TRV191018P00145000
|
2 | 145.00 | 140.00 | 1.40 | 25.000 | 141.36 |
| 2019-10-22 | 2019-11-18 |
TRV200117P00120000
TRV200117P00125000
|
2 | 125.00 | 120.00 | 1.20 | 140.000 | 140.73 |
| 2020-01-23 | 2020-02-19 |
TRV200417P00125000
TRV200417P00130000
|
2 | 130.00 | 125.00 | 1.25 | 40.00 | 105.07 |
| 2020-04-21 | 2020-05-18 |
TRV200717P00090000
TRV200717P00095000
|
3 | 95.00 | 90.00 | 1.70 | 45.00 | 119.16 |
| 2020-07-21 | 2020-08-17 |
TRV201016P00110000
TRV201016P00115000
|
2 | 115.00 | 110.00 | 1.60 | -60.00 | 113.32 |
| 2020-10-20 | 2020-11-16 |
TRV210115P00105000
TRV210115P00110000
|
2 | 110.00 | 105.00 | 1.15 | 225.000 | 143.24 |
| 2021-01-20 | 2021-02-16 |
TRV210416P00135000
TRV210416P00140000
|
2 | 140.00 | 135.00 | 1.60 | 90.00 | 155.95 |
| 2021-04-20 | 2021-05-17 |
TRV210716P00145000
TRV210716P00150000
|
2 | 150.00 | 145.00 | 1.30 | 95.000 | 156.39 |
| 2021-07-20 | 2021-08-16 |
TRV211015P00140000
TRV211015P00145000
|
2 | 145.00 | 140.00 | 1.425 | 155.000 | 155.64 |
| 2021-10-27 | 2021-11-23 |
TRV220121P00150000
TRV220121P00155000
|
2 | 155.00 | 150.00 | 1.45 | -20.00 | 162.61 |
| 2022-01-18 | 2022-02-14 |
TRV220414P00155000
TRV220414P00160000
|
3 | 160.00 | 155.00 | 1.80 | 480.000 | 184.24 |
| 2022-03-22 | 2022-04-18 |
TRV220617P00170000
TRV220617P00175000
|
2 | 175.00 | 170.00 | 1.30 | 25.000 | 161.88 |
| 2022-04-19 | 2022-05-16 |
TRV220715P00165000
TRV220715P00170000
|
2 | 170.00 | 165.00 | 1.575 | -5.000 | 156.18 |
| 2022-07-26 | 2022-08-22 |
TRV221021P00150000
TRV221021P00155000
|
2 | 155.00 | 150.00 | 1.40 | 35.000 | 176.23 |
| 2022-10-25 | 2022-11-21 |
TRV230120P00165000
TRV230120P00170000
|
3 | 170.00 | 165.00 | 2.05 | 360.000 | 185.33 |
| 2023-01-24 | 2023-02-21 |
TRV230421P00185000
TRV230421P00190000
|
2 | 190.00 | 185.00 | 1.55 | -220.00 | 179.5 |
| 2023-03-21 | 2023-04-17 |
TRV230616P00160000
TRV230616P00165000
|
2 | 165.00 | 160.00 | 1.35 | 60.00 | 176.75 |
| 2023-04-25 | 2023-05-22 |
TRV230721P00170000
TRV230721P00175000
|
3 | 175.00 | 170.00 | 1.70 | 150.00 | 172.82 |
| 2023-07-25 | 2023-08-21 |
TRV231020P00165000
TRV231020P00170000
|
2 | 170.00 | 165.00 | 1.60 | -430.00 | 161.59 |
| 2023-09-19 | 2023-10-16 |
TRV231215P00160000
TRV231215P00165000
|
2 | 165.00 | 160.00 | 1.55 | 10.00 | 182.81 |
| 2023-10-24 | 2023-11-20 |
TRV240119P00150000
TRV240119P00155000
|
2 | 155.00 | 150.00 | 1.50 | 245.000 | 211.67 |
| 2024-01-23 | 2024-02-20 |
TRV240419P00195000
TRV240419P00200000
|
2 | 200.00 | 195.00 | 1.100 | 175.000 | 214.07 |
| 2024-03-26 | 2024-04-22 |
TRV240621P00210000
TRV240621P00220000
|
1 | 220.00 | 210.00 | 2.55 | -220.00 | 209.8 |
| 2024-04-23 | 2024-05-20 |
TRV240719P00200000
TRV240719P00210000
|
1 | 210.00 | 200.00 | 2.625 | 57.500 | 203.48 |
| 2024-07-23 | 2024-08-19 |
TRV241018P00195000
TRV241018P00200000
|
2 | 200.00 | 195.00 | 1.275 | 195.000 | 265.45 |
| 2024-09-24 | 2024-10-21 |
TRV241220P00220000
TRV241220P00230000
|
1 | 230.00 | 220.00 | 2.65 | 212.500 | 240.76 |
| 2024-10-22 | 2024-11-18 |
TRV250117P00240000
TRV250117P00250000
|
1 | 250.00 | 240.00 | 2.50 | 67.500 | 239.52 |
| 2025-01-22 | 2025-02-18 |
TRV250417P00230000
TRV250417P00240000
|
1 | 240.00 | 230.00 | 3.10 | -115.00 | 255.86 |
| 2025-04-22 | 2025-05-19 |
TRV250718P00240000
TRV250718P00250000
|
1 | 250.00 | 240.00 | 2.40 | 160.00 | 265.97 |
| 2025-07-23 | 2025-08-19 |
TRV251017P00250000
TRV251017P00260000
|
1 | 260.00 | 250.00 | 2.75 | 12.500 | 0 |