| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-04-03 |
TRV080419P00040000
TRV080419P00045000
|
2 | 45.00 | 40.00 | 1.325 | 225.000 | 50.31 |
| 2008-10-15 | 2008-12-31 |
TRV090117P00025000
TRV090117P00030000
|
2 | 30.00 | 25.00 | 1.625 | 315.000 | 41.05 |
| 2009-01-14 | 2009-04-01 |
TRV090418P00030000
TRV090418P00035000
|
2 | 35.00 | 30.00 | 1.35 | 230.00 | 42.53 |
| 2009-04-15 | 2009-07-01 |
TRV090718P00035000
TRV090718P00040000
|
2 | 40.00 | 35.00 | 1.350 | 170.000 | 40.42 |
| 2012-07-18 | 2012-10-03 |
TRV121020P00060000
TRV121020P00062500
|
5 | 62.50 | 60.00 | 0.725 | 350.000 | 73.51 |
| 2012-10-17 | 2013-01-02 |
TRV130119P00067500
TRV130119P00070000
|
5 | 70.00 | 67.50 | 0.715 | 282.500 | 76.31 |
| 2013-01-16 | 2013-04-03 |
TRV130420P00070000
TRV130420P00072500
|
5 | 72.50 | 70.00 | 0.600 | 300.000 | 84.81 |
| 2013-04-17 | 2013-07-03 |
TRV130720P00080000
TRV130720P00082500
|
5 | 82.50 | 80.00 | 0.70 | -400.00 | 84.66 |
| 2013-07-17 | 2013-10-02 |
TRV131019P00077500
TRV131019P00080000
|
5 | 80.00 | 77.50 | 0.575 | 242.500 | 86.58 |
| 2013-10-16 | 2014-01-02 |
TRV140118P00080000
TRV140118P00082500
|
5 | 82.50 | 80.00 | 0.60 | 287.500 | 86.47 |
| 2014-01-15 | 2014-04-02 |
TRV140419P00082500
TRV140419P00085000
|
5 | 85.00 | 82.50 | 0.650 | -62.500 | 86.68 |
| 2014-04-16 | 2014-07-02 |
TRV140719P00082500
TRV140719P00085000
|
5 | 85.00 | 82.50 | 0.775 | 375.000 | 95.34 |
| 2014-07-16 | 2014-10-01 |
TRV141018P00090000
TRV141018P00092500
|
5 | 92.50 | 90.00 | 0.60 | -12.500 | 93.24 |
| 2014-10-16 | 2015-01-02 |
TRV150117P00087500
TRV150117P00090000
|
5 | 90.00 | 87.50 | 0.75 | 362.500 | 106.54 |
| 2015-01-14 | 2015-04-01 |
TRV150417P00097500
TRV150417P00100000
|
5 | 100.00 | 97.50 | 0.625 | 300.000 | 105.4 |
| 2015-07-14 | 2015-09-29 |
TRV151016P00097500
TRV151016P00100000
|
5 | 100.00 | 97.50 | 0.800 | -100.000 | 105.9 |
| 2015-10-13 | 2015-12-29 |
TRV160115P00097500
TRV160115P00100000
|
5 | 100.00 | 97.50 | 0.70 | 350.000 | 105.1 |
| 2016-01-12 | 2016-03-29 |
TRV160415P00100000
TRV160415P00105000
|
2 | 105.00 | 100.00 | 1.425 | 275.000 | 116.23 |
| 2017-01-17 | 2017-04-04 |
TRV170421P00110000
TRV170421P00115000
|
2 | 115.00 | 110.00 | 1.45 | 230.000 | 119.1 |
| 2017-10-18 | 2018-01-03 |
TRV180119P00120000
TRV180119P00125000
|
2 | 125.00 | 120.00 | 1.200 | 210.000 | 137.85 |
| 2018-01-18 | 2018-04-05 |
TRV180420P00130000
TRV180420P00135000
|
2 | 135.00 | 130.00 | 1.525 | 205.000 | 136.84 |
| 2018-04-17 | 2018-07-03 |
TRV180720P00130000
TRV180720P00135000
|
3 | 135.00 | 130.00 | 1.775 | -892.500 | 125.2 |
| 2018-07-17 | 2018-10-02 |
TRV181019P00120000
TRV181019P00125000
|
2 | 125.00 | 120.00 | 1.300 | 150.000 | 126.07 |
| 2018-10-16 | 2019-01-02 |
TRV190118P00115000
TRV190118P00120000
|
2 | 120.00 | 115.00 | 1.25 | -190.00 | 124.01 |
| 2019-01-16 | 2019-04-03 |
TRV190418P00115000
TRV190418P00120000
|
2 | 120.00 | 115.00 | 1.50 | 285.000 | 138.93 |
| 2019-04-16 | 2019-07-02 |
TRV190719P00130000
TRV190719P00135000
|
2 | 135.00 | 130.00 | 1.450 | 285.000 | 150.23 |
| 2019-07-16 | 2019-10-01 |
TRV191018P00145000
TRV191018P00150000
|
2 | 150.00 | 145.00 | 1.275 | -320.000 | 141.36 |
| 2019-10-15 | 2019-12-31 |
TRV200117P00135000
TRV200117P00140000
|
2 | 140.00 | 135.00 | 1.425 | -225.000 | 140.73 |
| 2020-01-15 | 2020-04-01 |
TRV200417P00130000
TRV200417P00135000
|
2 | 135.00 | 130.00 | 1.50 | -730.00 | 105.07 |
| 2020-04-14 | 2020-06-30 |
TRV200717P00095000
TRV200717P00100000
|
2 | 100.00 | 95.00 | 1.25 | 200.00 | 119.16 |
| 2020-07-14 | 2020-09-29 |
TRV201016P00110000
TRV201016P00115000
|
3 | 115.00 | 110.00 | 1.90 | -540.00 | 113.32 |
| 2020-10-13 | 2020-12-29 |
TRV210115P00100000
TRV210115P00105000
|
2 | 105.00 | 100.00 | 1.375 | 250.000 | 143.24 |
| 2021-01-12 | 2021-03-30 |
TRV210416P00130000
TRV210416P00135000
|
2 | 135.00 | 130.00 | 1.45 | 265.000 | 155.95 |
| 2021-04-13 | 2021-06-29 |
TRV210716P00140000
TRV210716P00145000
|
2 | 145.00 | 140.00 | 1.325 | 155.000 | 156.39 |
| 2021-07-13 | 2021-09-28 |
TRV211015P00140000
TRV211015P00145000
|
2 | 145.00 | 140.00 | 1.275 | 170.000 | 155.64 |
| 2021-10-20 | 2022-01-05 |
TRV220121P00150000
TRV220121P00155000
|
2 | 155.00 | 150.00 | 1.60 | 115.000 | 162.61 |
| 2022-01-10 | 2022-03-28 |
TRV220414P00155000
TRV220414P00160000
|
2 | 160.00 | 155.00 | 1.65 | 310.000 | 184.24 |
| 2022-04-12 | 2022-06-28 |
TRV220715P00175000
TRV220715P00180000
|
3 | 180.00 | 175.00 | 1.75 | -750.00 | 156.18 |
| 2022-07-19 | 2022-10-04 |
TRV221021P00145000
TRV221021P00150000
|
2 | 150.00 | 145.00 | 1.35 | 190.00 | 176.23 |
| 2022-10-19 | 2023-01-04 |
TRV230120P00165000
TRV230120P00170000
|
2 | 170.00 | 165.00 | 1.50 | 475.000 | 185.33 |
| 2023-01-17 | 2023-04-04 |
TRV230421P00175000
TRV230421P00180000
|
2 | 180.00 | 175.00 | 1.55 | -680.00 | 179.5 |
| 2023-04-18 | 2023-07-05 |
TRV230721P00165000
TRV230721P00170000
|
3 | 170.00 | 165.00 | 1.70 | 180.000 | 172.82 |
| 2023-07-18 | 2023-10-03 |
TRV231020P00160000
TRV231020P00165000
|
2 | 165.00 | 160.00 | 1.25 | -270.00 | 161.59 |
| 2023-10-17 | 2024-01-02 |
TRV240119P00160000
TRV240119P00165000
|
2 | 165.00 | 160.00 | 1.35 | 255.000 | 211.67 |
| 2024-01-16 | 2024-04-02 |
TRV240419P00190000
TRV240419P00195000
|
3 | 195.00 | 190.00 | 1.75 | 510.00 | 214.07 |
| 2024-04-16 | 2024-07-02 |
TRV240719P00210000
TRV240719P00220000
|
1 | 220.00 | 210.00 | 3.40 | -445.00 | 203.48 |
| 2024-07-16 | 2024-10-01 |
TRV241018P00200000
TRV241018P00210000
|
1 | 210.00 | 200.00 | 2.825 | 210.000 | 265.45 |
| 2024-10-15 | 2024-12-31 |
TRV250117P00220000
TRV250117P00230000
|
1 | 230.00 | 220.00 | 2.65 | 195.000 | 239.52 |
| 2025-01-13 | 2025-03-31 |
TRV250417P00210000
TRV250417P00220000
|
1 | 220.00 | 210.00 | 2.45 | 220.000 | 255.86 |
| 2025-04-15 | 2025-07-01 |
TRV250718P00230000
TRV250718P00240000
|
1 | 240.00 | 230.00 | 3.20 | 322.500 | 265.97 |