| 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 |
| 2008-04-25 | 2008-05-22 |
TRV080719P00045000
TRV080719P00050000
|
2 | 50.00 | 45.00 | 1.550 | -35.000 | 43.95 |
| 2008-07-23 | 2008-08-19 |
TRV081018P00040000
TRV081018P00045000
|
2 | 45.00 | 40.00 | 1.550 | -145.000 | 34.03 |
| 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 |
TRV090418P00035000
TRV090418P00040000
|
3 | 40.00 | 35.00 | 1.90 | -37.500 | 42.53 |
| 2009-04-22 | 2009-05-19 |
TRV090718P00035000
TRV090718P00040000
|
3 | 40.00 | 35.00 | 1.925 | 7.500 | 40.42 |
| 2010-07-21 | 2010-08-17 |
TRV101016P00045000
TRV101016P00050000
|
3 | 50.00 | 45.00 | 1.750 | 82.500 | 53.63 |
| 2011-07-29 | 2011-08-25 |
TRV111022P00050000
TRV111022P00055000
|
2 | 55.00 | 50.00 | 1.600 | -420.000 | 57.35 |
| 2012-07-25 | 2012-08-21 |
TRV121020P00057500
TRV121020P00060000
|
5 | 60.00 | 57.50 | 0.825 | 312.500 | 73.51 |
| 2012-10-24 | 2012-11-20 |
TRV130119P00070000
TRV130119P00072500
|
6 | 72.50 | 70.00 | 0.90 | -420.00 | 76.31 |
| 2012-12-19 | 2013-01-15 |
TRV130316P00070000
TRV130316P00072500
|
6 | 72.50 | 70.00 | 0.85 | 240.00 | 82.28 |
| 2013-01-23 | 2013-02-19 |
TRV130420P00075000
TRV130420P00077500
|
6 | 77.50 | 75.00 | 0.95 | 270.00 | 84.81 |
| 2013-04-24 | 2013-05-21 |
TRV130720P00082500
TRV130720P00085000
|
6 | 85.00 | 82.50 | 0.900 | -225.000 | 84.66 |
| 2013-07-24 | 2013-08-20 |
TRV131019P00080000
TRV131019P00082500
|
7 | 82.50 | 80.00 | 1.075 | -227.500 | 86.58 |
| 2013-10-23 | 2013-11-19 |
TRV140118P00082500
TRV140118P00085000
|
6 | 85.00 | 82.50 | 0.85 | 240.00 | 86.47 |
| 2014-01-22 | 2014-02-18 |
TRV140419P00080000
TRV140419P00082500
|
5 | 82.50 | 80.00 | 0.675 | 12.500 | 86.68 |
| 2014-04-23 | 2014-05-20 |
TRV140719P00085000
TRV140719P00087500
|
6 | 87.50 | 85.00 | 0.925 | 390.000 | 95.34 |
| 2014-07-23 | 2014-08-19 |
TRV141018P00087500
TRV141018P00090000
|
5 | 90.00 | 87.50 | 0.700 | 162.500 | 93.24 |
| 2014-10-22 | 2014-11-18 |
TRV150117P00092500
TRV150117P00095000
|
6 | 95.00 | 92.50 | 0.85 | 405.000 | 106.54 |
| 2015-01-20 | 2015-02-17 |
TRV150417P00100000
TRV150417P00105000
|
3 | 105.00 | 100.00 | 1.75 | 247.500 | 105.4 |
| 2015-04-21 | 2015-05-18 |
TRV150717P00097500
TRV150717P00100000
|
5 | 100.00 | 97.50 | 0.80 | 150.00 | 102.94 |
| 2015-07-22 | 2015-08-18 |
TRV151016P00100000
TRV151016P00105000
|
3 | 105.00 | 100.00 | 1.75 | 195.00 | 105.9 |
| 2015-10-21 | 2015-11-17 |
TRV160115P00105000
TRV160115P00110000
|
2 | 110.00 | 105.00 | 1.650 | 110.000 | 105.1 |
| 2016-01-19 | 2016-02-16 |
TRV160415P00100000
TRV160415P00105000
|
3 | 105.00 | 100.00 | 1.725 | 97.500 | 116.23 |
| 2016-04-20 | 2016-05-17 |
TRV160715P00110000
TRV160715P00115000
|
2 | 115.00 | 110.00 | 1.575 | -215.000 | 118.64 |
| 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 |
| 2018-01-23 | 2018-02-20 |
TRV180420P00140000
TRV180420P00145000
|
2 | 145.00 | 140.00 | 1.65 | -300.00 | 136.84 |
| 2018-04-24 | 2018-05-21 |
TRV180720P00125000
TRV180720P00130000
|
2 | 130.00 | 125.00 | 1.425 | -50.000 | 125.2 |
| 2018-07-24 | 2018-08-20 |
TRV181019P00120000
TRV181019P00125000
|
3 | 125.00 | 120.00 | 1.85 | 345.000 | 126.07 |
| 2018-10-23 | 2018-11-19 |
TRV190118P00120000
TRV190118P00125000
|
3 | 125.00 | 120.00 | 2.00 | 270.00 | 124.01 |
| 2019-01-22 | 2019-02-19 |
TRV190418P00115000
TRV190418P00120000
|
2 | 120.00 | 115.00 | 1.425 | 215.000 | 138.93 |
| 2019-04-24 | 2019-05-21 |
TRV190719P00135000
TRV190719P00140000
|
3 | 140.00 | 135.00 | 2.175 | 442.500 | 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 |
TRV200117P00125000
TRV200117P00130000
|
3 | 130.00 | 125.00 | 1.80 | 232.500 | 140.73 |
| 2020-01-21 | 2020-02-18 |
TRV200417P00135000
TRV200417P00140000
|
3 | 140.00 | 135.00 | 1.70 | -375.00 | 105.07 |
| 2020-04-21 | 2020-05-18 |
TRV200717P00095000
TRV200717P00100000
|
3 | 100.00 | 95.00 | 2.00 | -195.00 | 119.16 |
| 2020-07-21 | 2020-08-17 |
TRV201016P00115000
TRV201016P00120000
|
3 | 120.00 | 115.00 | 2.10 | -180.00 | 113.32 |
| 2020-10-20 | 2020-11-16 |
TRV210115P00110000
TRV210115P00115000
|
3 | 115.00 | 110.00 | 2.05 | 322.500 | 143.24 |
| 2021-01-19 | 2021-02-16 |
TRV210416P00135000
TRV210416P00140000
|
2 | 140.00 | 135.00 | 1.60 | 90.00 | 155.95 |
| 2021-04-20 | 2021-05-17 |
TRV210716P00150000
TRV210716P00155000
|
3 | 155.00 | 150.00 | 2.20 | 232.500 | 156.39 |
| 2021-07-20 | 2021-08-16 |
TRV211015P00145000
TRV211015P00150000
|
3 | 150.00 | 145.00 | 1.85 | 120.000 | 155.64 |
| 2021-10-26 | 2021-11-22 |
TRV220121P00155000
TRV220121P00160000
|
3 | 160.00 | 155.00 | 1.95 | -330.00 | 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 |
TRV220617P00175000
TRV220617P00180000
|
3 | 180.00 | 175.00 | 1.85 | 135.00 | 161.88 |
| 2022-04-19 | 2022-05-16 |
TRV220715P00170000
TRV220715P00175000
|
3 | 175.00 | 170.00 | 2.05 | 45.00 | 156.18 |
| 2022-07-29 | 2022-08-25 |
TRV221021P00155000
TRV221021P00160000
|
3 | 160.00 | 155.00 | 2.05 | 307.500 | 176.23 |
| 2022-10-26 | 2022-11-22 |
TRV230120P00170000
TRV230120P00175000
|
2 | 175.00 | 170.00 | 1.55 | 150.00 | 185.33 |
| 2023-01-24 | 2023-02-21 |
TRV230421P00190000
TRV230421P00195000
|
3 | 195.00 | 190.00 | 2.05 | -405.00 | 179.5 |
| 2023-03-21 | 2023-04-17 |
TRV230616P00170000
TRV230616P00175000
|
3 | 175.00 | 170.00 | 2.15 | -45.00 | 176.75 |
| 2023-04-25 | 2023-05-22 |
TRV230721P00175000
TRV230721P00180000
|
3 | 180.00 | 175.00 | 2.15 | 135.00 | 172.82 |
| 2023-07-25 | 2023-08-21 |
TRV231020P00170000
TRV231020P00175000
|
3 | 175.00 | 170.00 | 2.25 | -465.00 | 161.59 |
| 2023-09-19 | 2023-10-16 |
TRV231215P00165000
TRV231215P00170000
|
3 | 170.00 | 165.00 | 2.20 | 0.00 | 182.81 |
| 2023-10-24 | 2023-11-20 |
TRV240119P00155000
TRV240119P00160000
|
3 | 160.00 | 155.00 | 2.10 | 495.000 | 211.67 |
| 2024-01-23 | 2024-02-20 |
TRV240419P00200000
TRV240419P00210000
|
1 | 210.00 | 200.00 | 3.025 | 135.000 | 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 |
TRV241018P00200000
TRV241018P00210000
|
1 | 210.00 | 200.00 | 3.85 | 222.500 | 265.45 |
| 2024-09-24 | 2024-10-21 |
TRV241220P00230000
TRV241220P00240000
|
1 | 240.00 | 230.00 | 3.95 | 287.500 | 240.76 |
| 2024-10-22 | 2024-11-18 |
TRV250117P00250000
TRV250117P00260000
|
1 | 260.00 | 250.00 | 3.75 | 55.00 | 239.52 |
| 2025-01-21 | 2025-02-18 |
TRV250417P00230000
TRV250417P00240000
|
1 | 240.00 | 230.00 | 4.00 | -25.00 | 255.86 |
| 2025-04-22 | 2025-05-19 |
TRV250718P00250000
TRV250718P00260000
|
1 | 260.00 | 250.00 | 3.55 | 170.00 | 265.97 |
| 2025-07-22 | 2025-08-18 |
TRV251017P00260000
TRV251017P00270000
|
1 | 270.00 | 260.00 | 4.85 | 35.00 | 0 |