| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
TRV080419P00045000
TRV080419P00050000
|
2 | 50.00 | 45.00 | 1.50 | -75.000 | 50.31 |
| 2008-07-14 | 2008-09-02 |
TRV081018P00035000
TRV081018P00040000
|
2 | 40.00 | 35.00 | 1.350 | 180.000 | 34.03 |
| 2008-10-08 | 2008-11-24 |
TRV090117P00025000
TRV090117P00030000
|
2 | 30.00 | 25.00 | 1.575 | 125.000 | 41.05 |
| 2009-01-07 | 2009-02-23 |
TRV090418P00035000
TRV090418P00040000
|
3 | 40.00 | 35.00 | 1.85 | -157.500 | 42.53 |
| 2009-04-08 | 2009-05-26 |
TRV090718P00035000
TRV090718P00040000
|
3 | 40.00 | 35.00 | 1.675 | 120.000 | 40.42 |
| 2011-10-18 | 2011-12-05 |
TRV120121P00045000
TRV120121P00050000
|
2 | 50.00 | 45.00 | 1.500 | 200.000 | 61.59 |
| 2012-07-12 | 2012-08-28 |
TRV121020P00057500
TRV121020P00060000
|
5 | 60.00 | 57.50 | 0.675 | 212.500 | 73.51 |
| 2012-10-11 | 2012-11-27 |
TRV130119P00065000
TRV130119P00067500
|
5 | 67.50 | 65.00 | 0.70 | 150.00 | 76.31 |
| 2013-01-10 | 2013-02-26 |
TRV130420P00070000
TRV130420P00072500
|
5 | 72.50 | 70.00 | 0.75 | 300.00 | 84.81 |
| 2013-04-10 | 2013-05-28 |
TRV130720P00080000
TRV130720P00082500
|
5 | 82.50 | 80.00 | 0.74 | -67.500 | 84.66 |
| 2013-07-10 | 2013-08-26 |
TRV131019P00075000
TRV131019P00077500
|
5 | 77.50 | 75.00 | 0.59 | 20.00 | 86.58 |
| 2013-10-09 | 2013-11-25 |
TRV140118P00077500
TRV140118P00080000
|
5 | 80.00 | 77.50 | 0.80 | 375.000 | 86.47 |
| 2014-01-08 | 2014-02-24 |
TRV140419P00082500
TRV140419P00085000
|
5 | 85.00 | 82.50 | 0.750 | -312.500 | 86.68 |
| 2014-04-09 | 2014-05-27 |
TRV140719P00080000
TRV140719P00082500
|
5 | 82.50 | 80.00 | 0.60 | 287.500 | 95.34 |
| 2014-07-09 | 2014-08-25 |
TRV141018P00090000
TRV141018P00092500
|
5 | 92.50 | 90.00 | 0.725 | 62.500 | 93.24 |
| 2014-10-08 | 2014-11-24 |
TRV150117P00090000
TRV150117P00092500
|
5 | 92.50 | 90.00 | 0.80 | 380.00 | 106.54 |
| 2015-01-06 | 2015-02-23 |
TRV150417P00097500
TRV150417P00100000
|
5 | 100.00 | 97.50 | 0.65 | 212.500 | 105.4 |
| 2015-07-08 | 2015-08-24 |
TRV151016P00092500
TRV151016P00095000
|
5 | 95.00 | 92.50 | 0.675 | 62.500 | 105.9 |
| 2015-10-06 | 2015-11-23 |
TRV160115P00095000
TRV160115P00097500
|
5 | 97.50 | 95.00 | 0.725 | 337.500 | 105.1 |
| 2016-01-06 | 2016-02-22 |
TRV160415P00100000
TRV160415P00105000
|
2 | 105.00 | 100.00 | 1.30 | 85.000 | 116.23 |
| 2017-01-10 | 2017-02-27 |
TRV170421P00110000
TRV170421P00115000
|
2 | 115.00 | 110.00 | 1.50 | 205.000 | 119.1 |
| 2018-01-09 | 2018-02-26 |
TRV180420P00125000
TRV180420P00130000
|
2 | 130.00 | 125.00 | 1.55 | 240.00 | 136.84 |
| 2018-04-10 | 2018-05-29 |
TRV180720P00130000
TRV180720P00135000
|
2 | 135.00 | 130.00 | 1.525 | -405.000 | 125.2 |
| 2018-07-16 | 2018-09-04 |
TRV181019P00120000
TRV181019P00125000
|
2 | 125.00 | 120.00 | 1.45 | 175.000 | 126.07 |
| 2018-10-10 | 2018-11-26 |
TRV190118P00120000
TRV190118P00125000
|
2 | 125.00 | 120.00 | 1.40 | 90.000 | 124.01 |
| 2019-01-07 | 2019-02-25 |
TRV190418P00110000
TRV190418P00115000
|
2 | 115.00 | 110.00 | 1.475 | 275.000 | 138.93 |
| 2019-04-12 | 2019-05-29 |
TRV190719P00130000
TRV190719P00135000
|
2 | 135.00 | 130.00 | 1.50 | 210.000 | 150.23 |
| 2019-07-09 | 2019-08-26 |
TRV191018P00145000
TRV191018P00150000
|
2 | 150.00 | 145.00 | 1.40 | -200.00 | 141.36 |
| 2019-10-08 | 2019-11-25 |
TRV200117P00130000
TRV200117P00135000
|
2 | 135.00 | 130.00 | 1.325 | -95.000 | 140.73 |
| 2020-01-09 | 2020-02-25 |
TRV200417P00130000
TRV200417P00135000
|
2 | 135.00 | 130.00 | 1.45 | -270.00 | 105.07 |
| 2020-04-07 | 2020-05-26 |
TRV200717P00090000
TRV200717P00095000
|
2 | 95.00 | 90.00 | 1.45 | 220.000 | 119.16 |
| 2020-07-07 | 2020-08-24 |
TRV201016P00100000
TRV201016P00105000
|
2 | 105.00 | 100.00 | 1.35 | 100.000 | 113.32 |
| 2020-10-06 | 2020-11-23 |
TRV210115P00100000
TRV210115P00105000
|
2 | 105.00 | 100.00 | 1.50 | 270.000 | 143.24 |
| 2021-01-05 | 2021-02-22 |
TRV210416P00125000
TRV210416P00130000
|
2 | 130.00 | 125.00 | 1.60 | 220.000 | 155.95 |
| 2021-04-06 | 2021-05-24 |
TRV210716P00140000
TRV210716P00145000
|
2 | 145.00 | 140.00 | 1.40 | 185.000 | 156.39 |
| 2021-07-06 | 2021-08-23 |
TRV211015P00140000
TRV211015P00145000
|
2 | 145.00 | 140.00 | 1.45 | 200.00 | 155.64 |
| 2021-10-12 | 2021-11-29 |
TRV220121P00145000
TRV220121P00150000
|
2 | 150.00 | 145.00 | 1.45 | -35.000 | 162.61 |
| 2022-01-03 | 2022-02-22 |
TRV220414P00145000
TRV220414P00150000
|
2 | 150.00 | 145.00 | 1.40 | 100.00 | 184.24 |
| 2022-03-08 | 2022-04-25 |
TRV220617P00155000
TRV220617P00160000
|
2 | 160.00 | 155.00 | 1.30 | 125.000 | 161.88 |
| 2022-07-12 | 2022-08-29 |
TRV221021P00155000
TRV221021P00160000
|
3 | 160.00 | 155.00 | 1.95 | 180.00 | 176.23 |
| 2022-10-13 | 2022-11-29 |
TRV230120P00155000
TRV230120P00160000
|
2 | 160.00 | 155.00 | 1.65 | 260.00 | 185.33 |
| 2023-01-10 | 2023-02-27 |
TRV230421P00180000
TRV230421P00185000
|
2 | 185.00 | 180.00 | 1.30 | -90.00 | 179.5 |
| 2023-03-07 | 2023-04-24 |
TRV230616P00170000
TRV230616P00175000
|
2 | 175.00 | 170.00 | 1.45 | 25.000 | 176.75 |
| 2023-07-11 | 2023-08-28 |
TRV231020P00165000
TRV231020P00170000
|
2 | 170.00 | 165.00 | 1.50 | -180.00 | 161.59 |
| 2023-09-11 | 2023-10-30 |
TRV231215P00150000
TRV231215P00155000
|
2 | 155.00 | 150.00 | 1.175 | 105.000 | 182.81 |
| 2024-01-09 | 2024-02-26 |
TRV240419P00185000
TRV240419P00190000
|
3 | 190.00 | 185.00 | 1.70 | 495.000 | 214.07 |
| 2024-03-13 | 2024-04-29 |
TRV240621P00210000
TRV240621P00220000
|
1 | 220.00 | 210.00 | 3.00 | -200.00 | 209.8 |
| 2024-07-09 | 2024-08-26 |
TRV241018P00195000
TRV241018P00200000
|
3 | 200.00 | 195.00 | 1.95 | 502.500 | 265.45 |
| 2024-09-10 | 2024-10-28 |
TRV241220P00220000
TRV241220P00230000
|
1 | 230.00 | 220.00 | 2.75 | 195.000 | 240.76 |
| 2025-04-08 | 2025-05-27 |
TRV250718P00220000
TRV250718P00230000
|
1 | 230.00 | 220.00 | 3.30 | 322.500 | 265.97 |