| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-01-23 |
TRV080419P00045000
TRV080419P00050000
|
3 | 50.00 | 45.00 | 1.70 | -265.500 | 50.31 |
| 2008-04-16 | 2008-04-23 |
TRV080719P00045000
TRV080719P00050000
|
3 | 50.00 | 45.00 | 1.775 | -82.500 | 43.95 |
| 2008-07-22 | 2008-07-29 |
TRV081018P00040000
TRV081018P00045000
|
3 | 45.00 | 40.00 | 1.825 | -97.500 | 34.03 |
| 2008-10-16 | 2008-10-23 |
TRV090117P00030000
TRV090117P00035000
|
3 | 35.00 | 30.00 | 2.375 | 375.000 | 41.05 |
| 2009-01-14 | 2009-01-21 |
TRV090418P00035000
TRV090418P00040000
|
3 | 40.00 | 35.00 | 1.95 | 15.00 | 42.53 |
| 2009-04-15 | 2009-04-22 |
TRV090718P00035000
TRV090718P00040000
|
2 | 40.00 | 35.00 | 1.350 | -115.000 | 40.42 |
| 2009-07-15 | 2009-07-22 |
TRV091017P00035000
TRV091017P00040000
|
3 | 40.00 | 35.00 | 1.70 | 97.500 | 48.67 |
| 2010-07-16 | 2010-07-23 |
TRV101016P00045000
TRV101016P00050000
|
3 | 50.00 | 45.00 | 1.75 | 67.500 | 53.63 |
| 2010-10-20 | 2010-10-27 |
TRV110122P00050000
TRV110122P00055000
|
3 | 55.00 | 50.00 | 1.675 | 30.000 | 55 |
| 2011-10-19 | 2011-10-26 |
TRV120121P00050000
TRV120121P00055000
|
3 | 55.00 | 50.00 | 1.875 | 195.000 | 61.59 |
| 2012-07-18 | 2012-07-25 |
TRV121020P00060000
TRV121020P00062500
|
5 | 62.50 | 60.00 | 0.725 | -250.000 | 73.51 |
| 2012-10-17 | 2012-10-24 |
TRV130119P00067500
TRV130119P00070000
|
5 | 70.00 | 67.50 | 0.715 | 82.500 | 76.31 |
| 2012-12-17 | 2012-12-24 |
TRV130316P00070000
TRV130316P00072500
|
5 | 72.50 | 70.00 | 0.775 | -112.500 | 82.28 |
| 2013-01-16 | 2013-01-23 |
TRV130420P00072500
TRV130420P00075000
|
6 | 75.00 | 72.50 | 0.925 | 180.000 | 84.81 |
| 2013-04-17 | 2013-04-24 |
TRV130720P00082500
TRV130720P00085000
|
6 | 85.00 | 82.50 | 1.025 | 75.000 | 84.66 |
| 2013-07-17 | 2013-07-24 |
TRV131019P00080000
TRV131019P00082500
|
5 | 82.50 | 80.00 | 0.825 | -125.000 | 86.58 |
| 2013-10-16 | 2013-10-23 |
TRV140118P00082500
TRV140118P00085000
|
6 | 85.00 | 82.50 | 0.90 | 30.00 | 86.47 |
| 2014-01-15 | 2014-01-22 |
TRV140419P00085000
TRV140419P00087500
|
6 | 87.50 | 85.00 | 1.000 | -270.000 | 86.68 |
| 2014-04-16 | 2014-04-23 |
TRV140719P00082500
TRV140719P00085000
|
5 | 85.00 | 82.50 | 0.775 | 112.500 | 95.34 |
| 2014-07-16 | 2014-07-23 |
TRV141018P00092500
TRV141018P00095000
|
6 | 95.00 | 92.50 | 0.925 | -495.000 | 93.24 |
| 2014-10-16 | 2014-10-23 |
TRV150117P00087500
TRV150117P00090000
|
5 | 90.00 | 87.50 | 0.75 | 250.00 | 106.54 |
| 2015-01-13 | 2015-01-20 |
TRV150417P00100000
TRV150417P00105000
|
3 | 105.00 | 100.00 | 1.75 | 0.00 | 105.4 |
| 2015-04-17 | 2015-04-24 |
TRV150717P00100000
TRV150717P00105000
|
2 | 105.00 | 100.00 | 1.60 | -135.000 | 102.94 |
| 2015-07-14 | 2015-07-21 |
TRV151016P00097500
TRV151016P00100000
|
5 | 100.00 | 97.50 | 0.800 | 125.000 | 105.9 |
| 2015-10-13 | 2015-10-20 |
TRV160115P00097500
TRV160115P00100000
|
5 | 100.00 | 97.50 | 0.70 | 225.000 | 105.1 |
| 2016-01-12 | 2016-01-19 |
TRV160415P00100000
TRV160415P00105000
|
2 | 105.00 | 100.00 | 1.425 | -60.000 | 116.23 |
| 2016-04-12 | 2016-04-19 |
TRV160715P00110000
TRV160715P00115000
|
2 | 115.00 | 110.00 | 1.65 | 35.000 | 118.64 |
| 2016-07-21 | 2016-07-28 |
TRV161021P00110000
TRV161021P00115000
|
2 | 115.00 | 110.00 | 1.575 | 70.000 | 108.35 |
| 2016-10-18 | 2016-10-25 |
TRV170120P00110000
TRV170120P00115000
|
3 | 115.00 | 110.00 | 1.675 | -412.500 | 118.02 |
| 2017-01-17 | 2017-01-24 |
TRV170421P00110000
TRV170421P00115000
|
2 | 115.00 | 110.00 | 1.45 | 10.00 | 119.1 |
| 2017-04-18 | 2017-04-25 |
TRV170721P00115000
TRV170721P00120000
|
3 | 120.00 | 115.00 | 1.775 | 97.500 | 125.15 |
| 2017-07-18 | 2017-07-25 |
TRV171020P00120000
TRV171020P00125000
|
3 | 125.00 | 120.00 | 1.775 | 120.000 | 133.32 |
| 2017-10-18 | 2017-10-25 |
TRV180119P00125000
TRV180119P00130000
|
3 | 130.00 | 125.00 | 1.825 | 112.500 | 137.85 |
| 2018-01-16 | 2018-01-23 |
TRV180420P00130000
TRV180420P00135000
|
3 | 135.00 | 130.00 | 1.85 | 390.00 | 136.84 |
| 2018-04-17 | 2018-04-24 |
TRV180720P00130000
TRV180720P00135000
|
3 | 135.00 | 130.00 | 1.775 | -142.500 | 125.2 |
| 2018-07-17 | 2018-07-24 |
TRV181019P00125000
TRV181019P00130000
|
3 | 130.00 | 125.00 | 2.125 | -277.500 | 126.07 |
| 2018-10-16 | 2018-10-23 |
TRV190118P00120000
TRV190118P00125000
|
3 | 125.00 | 120.00 | 1.95 | -15.00 | 124.01 |
| 2019-01-14 | 2019-01-22 |
TRV190418P00115000
TRV190418P00120000
|
3 | 120.00 | 115.00 | 1.80 | 112.500 | 138.93 |
| 2019-04-16 | 2019-04-23 |
TRV190719P00130000
TRV190719P00135000
|
2 | 135.00 | 130.00 | 1.450 | 40.000 | 150.23 |
| 2019-07-16 | 2019-07-23 |
TRV191018P00150000
TRV191018P00155000
|
3 | 155.00 | 150.00 | 1.85 | -420.00 | 141.36 |
| 2019-10-15 | 2019-10-22 |
TRV200117P00135000
TRV200117P00140000
|
2 | 140.00 | 135.00 | 1.425 | -465.000 | 140.73 |
| 2020-01-14 | 2020-01-21 |
TRV200417P00130000
TRV200417P00135000
|
3 | 135.00 | 130.00 | 1.675 | 210.000 | 105.07 |
| 2020-04-14 | 2020-04-21 |
TRV200717P00105000
TRV200717P00110000
|
3 | 110.00 | 105.00 | 2.30 | -150.00 | 119.16 |
| 2020-07-14 | 2020-07-21 |
TRV201016P00115000
TRV201016P00120000
|
3 | 120.00 | 115.00 | 2.05 | -15.00 | 113.32 |
| 2020-10-13 | 2020-10-20 |
TRV210115P00105000
TRV210115P00110000
|
3 | 110.00 | 105.00 | 1.90 | 225.00 | 143.24 |
| 2021-01-12 | 2021-01-19 |
TRV210416P00135000
TRV210416P00140000
|
3 | 140.00 | 135.00 | 2.10 | 150.00 | 155.95 |
| 2021-04-13 | 2021-04-20 |
TRV210716P00145000
TRV210716P00150000
|
3 | 150.00 | 145.00 | 1.75 | 135.00 | 156.39 |
| 2021-07-13 | 2021-07-20 |
TRV211015P00145000
TRV211015P00150000
|
3 | 150.00 | 145.00 | 1.75 | -30.00 | 155.64 |
| 2021-10-19 | 2021-10-26 |
TRV220121P00150000
TRV220121P00155000
|
3 | 155.00 | 150.00 | 2.05 | 315.00 | 162.61 |
| 2022-01-10 | 2022-01-18 |
TRV220414P00160000
TRV220414P00165000
|
3 | 165.00 | 160.00 | 2.00 | -90.00 | 184.24 |
| 2022-03-15 | 2022-03-22 |
TRV220617P00175000
TRV220617P00180000
|
3 | 180.00 | 175.00 | 2.05 | 60.00 | 161.88 |
| 2022-04-12 | 2022-04-19 |
TRV220715P00180000
TRV220715P00185000
|
3 | 185.00 | 180.00 | 1.90 | -420.00 | 156.18 |
| 2022-07-19 | 2022-07-26 |
TRV221021P00155000
TRV221021P00160000
|
3 | 160.00 | 155.00 | 2.10 | -195.00 | 176.23 |
| 2022-10-18 | 2022-10-25 |
TRV230120P00160000
TRV230120P00165000
|
3 | 165.00 | 160.00 | 1.90 | 225.00 | 185.33 |
| 2023-01-17 | 2023-01-24 |
TRV230421P00180000
TRV230421P00185000
|
3 | 185.00 | 180.00 | 1.95 | 285.00 | 179.5 |
| 2023-03-15 | 2023-03-22 |
TRV230616P00165000
TRV230616P00170000
|
3 | 170.00 | 165.00 | 2.30 | 0.00 | 176.75 |
| 2023-04-18 | 2023-04-25 |
TRV230721P00170000
TRV230721P00175000
|
3 | 175.00 | 170.00 | 2.20 | 150.00 | 172.82 |
| 2023-07-18 | 2023-07-25 |
TRV231020P00165000
TRV231020P00170000
|
3 | 170.00 | 165.00 | 1.70 | 30.00 | 161.59 |
| 2023-09-12 | 2023-09-19 |
TRV231215P00160000
TRV231215P00165000
|
3 | 165.00 | 160.00 | 2.05 | 150.00 | 182.81 |
| 2023-10-17 | 2023-10-24 |
TRV240119P00165000
TRV240119P00170000
|
3 | 170.00 | 165.00 | 2.00 | -300.00 | 211.67 |
| 2024-01-16 | 2024-01-23 |
TRV240419P00195000
TRV240419P00200000
|
3 | 200.00 | 195.00 | 2.30 | 360.000 | 214.07 |
| 2024-03-19 | 2024-03-26 |
TRV240621P00210000
TRV240621P00220000
|
1 | 220.00 | 210.00 | 2.90 | 35.00 | 209.8 |
| 2024-04-16 | 2024-04-23 |
TRV240719P00210000
TRV240719P00220000
|
1 | 220.00 | 210.00 | 3.40 | -90.00 | 203.48 |
| 2024-07-16 | 2024-07-23 |
TRV241018P00210000
TRV241018P00220000
|
1 | 220.00 | 210.00 | 4.15 | -235.00 | 265.45 |
| 2024-09-17 | 2024-09-24 |
TRV241220P00230000
TRV241220P00240000
|
1 | 240.00 | 230.00 | 3.60 | -35.00 | 240.76 |
| 2024-10-15 | 2024-10-22 |
TRV250117P00230000
TRV250117P00240000
|
1 | 240.00 | 230.00 | 3.80 | 235.00 | 239.52 |
| 2025-01-14 | 2025-01-21 |
TRV250417P00230000
TRV250417P00240000
|
1 | 240.00 | 230.00 | 3.30 | -70.00 | 255.86 |
| 2025-04-15 | 2025-04-22 |
TRV250718P00240000
TRV250718P00250000
|
1 | 250.00 | 240.00 | 3.10 | 70.00 | 265.97 |
| 2025-07-15 | 2025-07-22 |
TRV251017P00240000
TRV251017P00250000
|
1 | 250.00 | 240.00 | 3.70 | 212.500 | 0 |