| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-13 |
TRV080419P00040000
TRV080419P00045000
|
2 | 45.00 | 40.00 | 1.325 | 60.000 | 50.31 |
| 2008-10-15 | 2008-11-11 |
TRV090117P00025000
TRV090117P00030000
|
2 | 30.00 | 25.00 | 1.625 | 180.000 | 41.05 |
| 2009-01-14 | 2009-02-10 |
TRV090418P00030000
TRV090418P00035000
|
2 | 35.00 | 30.00 | 1.35 | 35.000 | 42.53 |
| 2009-04-15 | 2009-05-12 |
TRV090718P00035000
TRV090718P00040000
|
2 | 40.00 | 35.00 | 1.350 | -150.000 | 40.42 |
| 2012-07-18 | 2012-08-14 |
TRV121020P00060000
TRV121020P00062500
|
5 | 62.50 | 60.00 | 0.725 | -12.500 | 73.51 |
| 2012-10-17 | 2012-11-13 |
TRV130119P00067500
TRV130119P00070000
|
5 | 70.00 | 67.50 | 0.715 | -292.500 | 76.31 |
| 2012-12-17 | 2013-01-14 |
TRV130316P00070000
TRV130316P00072500
|
5 | 72.50 | 70.00 | 0.775 | 125.000 | 82.28 |
| 2013-01-16 | 2013-02-12 |
TRV130420P00070000
TRV130420P00072500
|
5 | 72.50 | 70.00 | 0.600 | 212.500 | 84.81 |
| 2013-04-17 | 2013-05-14 |
TRV130720P00080000
TRV130720P00082500
|
5 | 82.50 | 80.00 | 0.70 | 200.000 | 84.66 |
| 2013-07-17 | 2013-08-13 |
TRV131019P00077500
TRV131019P00080000
|
5 | 80.00 | 77.50 | 0.575 | -62.500 | 86.58 |
| 2013-10-16 | 2013-11-12 |
TRV140118P00080000
TRV140118P00082500
|
5 | 82.50 | 80.00 | 0.60 | 100.00 | 86.47 |
| 2014-01-15 | 2014-02-11 |
TRV140419P00082500
TRV140419P00085000
|
5 | 85.00 | 82.50 | 0.650 | -375.000 | 86.68 |
| 2014-04-16 | 2014-05-13 |
TRV140719P00082500
TRV140719P00085000
|
5 | 85.00 | 82.50 | 0.775 | 337.500 | 95.34 |
| 2014-07-16 | 2014-08-12 |
TRV141018P00090000
TRV141018P00092500
|
5 | 92.50 | 90.00 | 0.60 | -375.00 | 93.24 |
| 2014-10-16 | 2014-11-12 |
TRV150117P00087500
TRV150117P00090000
|
5 | 90.00 | 87.50 | 0.75 | 325.000 | 106.54 |
| 2015-01-14 | 2015-02-10 |
TRV150417P00097500
TRV150417P00100000
|
5 | 100.00 | 97.50 | 0.625 | 125.000 | 105.4 |
| 2015-07-14 | 2015-08-10 |
TRV151016P00097500
TRV151016P00100000
|
5 | 100.00 | 97.50 | 0.800 | 200.000 | 105.9 |
| 2015-10-13 | 2015-11-09 |
TRV160115P00097500
TRV160115P00100000
|
5 | 100.00 | 97.50 | 0.70 | 287.500 | 105.1 |
| 2016-01-12 | 2016-02-08 |
TRV160415P00100000
TRV160415P00105000
|
2 | 105.00 | 100.00 | 1.425 | -60.000 | 116.23 |
| 2017-01-17 | 2017-02-13 |
TRV170421P00110000
TRV170421P00115000
|
2 | 115.00 | 110.00 | 1.45 | 120.00 | 119.1 |
| 2017-10-18 | 2017-11-14 |
TRV180119P00120000
TRV180119P00125000
|
2 | 125.00 | 120.00 | 1.200 | 140.000 | 137.85 |
| 2018-01-18 | 2018-02-14 |
TRV180420P00130000
TRV180420P00135000
|
2 | 135.00 | 130.00 | 1.525 | 100.000 | 136.84 |
| 2018-04-17 | 2018-05-14 |
TRV180720P00130000
TRV180720P00135000
|
3 | 135.00 | 130.00 | 1.775 | -397.500 | 125.2 |
| 2018-07-17 | 2018-08-13 |
TRV181019P00120000
TRV181019P00125000
|
2 | 125.00 | 120.00 | 1.300 | 10.000 | 126.07 |
| 2018-10-16 | 2018-11-12 |
TRV190118P00115000
TRV190118P00120000
|
2 | 120.00 | 115.00 | 1.25 | 85.000 | 124.01 |
| 2019-01-16 | 2019-02-12 |
TRV190418P00115000
TRV190418P00120000
|
2 | 120.00 | 115.00 | 1.50 | 175.000 | 138.93 |
| 2019-04-16 | 2019-05-13 |
TRV190719P00130000
TRV190719P00135000
|
2 | 135.00 | 130.00 | 1.450 | 125.000 | 150.23 |
| 2019-07-16 | 2019-08-12 |
TRV191018P00145000
TRV191018P00150000
|
2 | 150.00 | 145.00 | 1.275 | -235.000 | 141.36 |
| 2019-10-15 | 2019-11-11 |
TRV200117P00135000
TRV200117P00140000
|
2 | 140.00 | 135.00 | 1.425 | -395.000 | 140.73 |
| 2020-01-15 | 2020-02-11 |
TRV200417P00130000
TRV200417P00135000
|
2 | 135.00 | 130.00 | 1.50 | 5.000 | 105.07 |
| 2020-04-14 | 2020-05-11 |
TRV200717P00095000
TRV200717P00100000
|
2 | 100.00 | 95.00 | 1.25 | -280.00 | 119.16 |
| 2020-07-14 | 2020-08-10 |
TRV201016P00110000
TRV201016P00115000
|
3 | 115.00 | 110.00 | 1.90 | 172.500 | 113.32 |
| 2020-10-13 | 2020-11-09 |
TRV210115P00100000
TRV210115P00105000
|
2 | 105.00 | 100.00 | 1.375 | 250.000 | 143.24 |
| 2021-01-12 | 2021-02-08 |
TRV210416P00130000
TRV210416P00135000
|
2 | 135.00 | 130.00 | 1.45 | 120.00 | 155.95 |
| 2021-04-13 | 2021-05-10 |
TRV210716P00140000
TRV210716P00145000
|
2 | 145.00 | 140.00 | 1.325 | 175.000 | 156.39 |
| 2021-07-13 | 2021-08-09 |
TRV211015P00140000
TRV211015P00145000
|
2 | 145.00 | 140.00 | 1.275 | 50.000 | 155.64 |
| 2021-10-20 | 2021-11-16 |
TRV220121P00150000
TRV220121P00155000
|
2 | 155.00 | 150.00 | 1.60 | 85.000 | 162.61 |
| 2022-01-10 | 2022-02-07 |
TRV220414P00155000
TRV220414P00160000
|
2 | 160.00 | 155.00 | 1.65 | 150.00 | 184.24 |
| 2022-03-15 | 2022-04-11 |
TRV220617P00170000
TRV220617P00175000
|
2 | 175.00 | 170.00 | 1.60 | 105.000 | 161.88 |
| 2022-04-12 | 2022-05-09 |
TRV220715P00175000
TRV220715P00180000
|
3 | 180.00 | 175.00 | 1.75 | -480.00 | 156.18 |
| 2022-07-19 | 2022-08-15 |
TRV221021P00145000
TRV221021P00150000
|
2 | 150.00 | 145.00 | 1.35 | 195.000 | 176.23 |
| 2022-10-19 | 2022-11-15 |
TRV230120P00165000
TRV230120P00170000
|
2 | 170.00 | 165.00 | 1.50 | 80.00 | 185.33 |
| 2023-01-17 | 2023-02-13 |
TRV230421P00175000
TRV230421P00180000
|
2 | 180.00 | 175.00 | 1.55 | 80.00 | 179.5 |
| 2023-03-14 | 2023-04-10 |
TRV230616P00160000
TRV230616P00165000
|
2 | 165.00 | 160.00 | 1.35 | 50.00 | 176.75 |
| 2023-04-18 | 2023-05-15 |
TRV230721P00165000
TRV230721P00170000
|
3 | 170.00 | 165.00 | 1.70 | 240.000 | 172.82 |
| 2023-07-18 | 2023-08-14 |
TRV231020P00160000
TRV231020P00165000
|
2 | 165.00 | 160.00 | 1.25 | -100.00 | 161.59 |
| 2023-09-12 | 2023-10-09 |
TRV231215P00155000
TRV231215P00160000
|
2 | 160.00 | 155.00 | 1.45 | 0.00 | 182.81 |
| 2023-10-17 | 2023-11-13 |
TRV240119P00160000
TRV240119P00165000
|
2 | 165.00 | 160.00 | 1.35 | 65.000 | 211.67 |
| 2024-01-16 | 2024-02-12 |
TRV240419P00190000
TRV240419P00195000
|
3 | 195.00 | 190.00 | 1.75 | 397.500 | 214.07 |
| 2024-03-19 | 2024-04-15 |
TRV240621P00210000
TRV240621P00220000
|
1 | 220.00 | 210.00 | 2.90 | -60.00 | 209.8 |
| 2024-04-16 | 2024-05-13 |
TRV240719P00210000
TRV240719P00220000
|
1 | 220.00 | 210.00 | 3.40 | -75.00 | 203.48 |
| 2024-07-16 | 2024-08-12 |
TRV241018P00200000
TRV241018P00210000
|
1 | 210.00 | 200.00 | 2.825 | -72.500 | 265.45 |
| 2024-09-17 | 2024-10-14 |
TRV241220P00220000
TRV241220P00230000
|
1 | 230.00 | 220.00 | 2.35 | -20.00 | 240.76 |
| 2024-10-15 | 2024-11-11 |
TRV250117P00220000
TRV250117P00230000
|
1 | 230.00 | 220.00 | 2.65 | 195.000 | 239.52 |
| 2025-01-13 | 2025-02-10 |
TRV250417P00210000
TRV250417P00220000
|
1 | 220.00 | 210.00 | 2.45 | 142.500 | 255.86 |
| 2025-04-15 | 2025-05-13 |
TRV250718P00230000
TRV250718P00240000
|
1 | 240.00 | 230.00 | 3.20 | 282.500 | 265.97 |
| 2025-07-15 | 2025-08-11 |
TRV251017P00230000
TRV251017P00240000
|
1 | 240.00 | 230.00 | 2.50 | 117.500 | 0 |