| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-26 |
TRV080419P00045000
TRV080419P00050000
|
2 | 50.00 | 45.00 | 1.50 | -160.000 | 50.31 |
| 2008-07-14 | 2008-09-29 |
TRV081018P00035000
TRV081018P00040000
|
2 | 40.00 | 35.00 | 1.350 | -5.000 | 34.03 |
| 2008-10-08 | 2008-12-24 |
TRV090117P00025000
TRV090117P00030000
|
2 | 30.00 | 25.00 | 1.575 | 280.000 | 41.05 |
| 2009-01-07 | 2009-03-25 |
TRV090418P00035000
TRV090418P00040000
|
3 | 40.00 | 35.00 | 1.85 | 150.000 | 42.53 |
| 2009-04-08 | 2009-06-24 |
TRV090718P00035000
TRV090718P00040000
|
3 | 40.00 | 35.00 | 1.675 | 217.500 | 40.42 |
| 2011-10-18 | 2012-01-03 |
TRV120121P00045000
TRV120121P00050000
|
2 | 50.00 | 45.00 | 1.500 | 290.000 | 61.59 |
| 2012-07-12 | 2012-09-27 |
TRV121020P00057500
TRV121020P00060000
|
5 | 60.00 | 57.50 | 0.675 | 337.500 | 73.51 |
| 2012-10-11 | 2012-12-27 |
TRV130119P00065000
TRV130119P00067500
|
5 | 67.50 | 65.00 | 0.70 | 287.500 | 76.31 |
| 2013-01-10 | 2013-03-28 |
TRV130420P00070000
TRV130420P00072500
|
5 | 72.50 | 70.00 | 0.75 | 375.000 | 84.81 |
| 2013-04-10 | 2013-06-26 |
TRV130720P00080000
TRV130720P00082500
|
5 | 82.50 | 80.00 | 0.74 | -455.00 | 84.66 |
| 2013-07-10 | 2013-09-25 |
TRV131019P00075000
TRV131019P00077500
|
5 | 77.50 | 75.00 | 0.59 | 282.500 | 86.58 |
| 2013-10-09 | 2013-12-26 |
TRV140118P00077500
TRV140118P00080000
|
5 | 80.00 | 77.50 | 0.80 | 387.500 | 86.47 |
| 2014-01-08 | 2014-03-26 |
TRV140419P00082500
TRV140419P00085000
|
5 | 85.00 | 82.50 | 0.750 | -262.500 | 86.68 |
| 2014-04-09 | 2014-06-25 |
TRV140719P00080000
TRV140719P00082500
|
5 | 82.50 | 80.00 | 0.60 | 287.500 | 95.34 |
| 2014-07-09 | 2014-09-24 |
TRV141018P00090000
TRV141018P00092500
|
5 | 92.50 | 90.00 | 0.725 | 275.000 | 93.24 |
| 2014-10-08 | 2014-12-24 |
TRV150117P00090000
TRV150117P00092500
|
5 | 92.50 | 90.00 | 0.80 | 400.00 | 106.54 |
| 2015-01-06 | 2015-03-24 |
TRV150417P00097500
TRV150417P00100000
|
5 | 100.00 | 97.50 | 0.65 | 325.000 | 105.4 |
| 2015-07-08 | 2015-09-23 |
TRV151016P00092500
TRV151016P00095000
|
5 | 95.00 | 92.50 | 0.675 | 175.000 | 105.9 |
| 2015-10-06 | 2015-12-22 |
TRV160115P00095000
TRV160115P00097500
|
5 | 97.50 | 95.00 | 0.725 | 375.000 | 105.1 |
| 2016-01-06 | 2016-03-23 |
TRV160415P00100000
TRV160415P00105000
|
2 | 105.00 | 100.00 | 1.30 | 240.00 | 116.23 |
| 2017-01-10 | 2017-03-28 |
TRV170421P00110000
TRV170421P00115000
|
2 | 115.00 | 110.00 | 1.50 | 245.000 | 119.1 |
| 2018-01-09 | 2018-03-27 |
TRV180420P00125000
TRV180420P00130000
|
2 | 130.00 | 125.00 | 1.55 | 200.000 | 136.84 |
| 2018-04-10 | 2018-06-26 |
TRV180720P00130000
TRV180720P00135000
|
2 | 135.00 | 130.00 | 1.525 | -635.000 | 125.2 |
| 2018-07-16 | 2018-10-01 |
TRV181019P00120000
TRV181019P00125000
|
2 | 125.00 | 120.00 | 1.45 | 160.00 | 126.07 |
| 2018-10-10 | 2018-12-26 |
TRV190118P00120000
TRV190118P00125000
|
2 | 125.00 | 120.00 | 1.40 | -410.00 | 124.01 |
| 2019-01-07 | 2019-03-25 |
TRV190418P00110000
TRV190418P00115000
|
2 | 115.00 | 110.00 | 1.475 | 320.000 | 138.93 |
| 2019-04-12 | 2019-06-28 |
TRV190719P00130000
TRV190719P00135000
|
2 | 135.00 | 130.00 | 1.50 | 300.000 | 150.23 |
| 2019-07-09 | 2019-09-24 |
TRV191018P00145000
TRV191018P00150000
|
2 | 150.00 | 145.00 | 1.40 | -190.00 | 141.36 |
| 2019-10-08 | 2019-12-24 |
TRV200117P00130000
TRV200117P00135000
|
2 | 135.00 | 130.00 | 1.325 | 40.000 | 140.73 |
| 2020-01-09 | 2020-03-26 |
TRV200417P00130000
TRV200417P00135000
|
2 | 135.00 | 130.00 | 1.45 | -710.00 | 105.07 |
| 2020-04-07 | 2020-06-24 |
TRV200717P00090000
TRV200717P00095000
|
2 | 95.00 | 90.00 | 1.45 | 260.00 | 119.16 |
| 2020-07-07 | 2020-09-22 |
TRV201016P00100000
TRV201016P00105000
|
2 | 105.00 | 100.00 | 1.35 | 75.000 | 113.32 |
| 2020-10-06 | 2020-12-22 |
TRV210115P00100000
TRV210115P00105000
|
2 | 105.00 | 100.00 | 1.50 | 250.000 | 143.24 |
| 2021-01-05 | 2021-03-23 |
TRV210416P00125000
TRV210416P00130000
|
2 | 130.00 | 125.00 | 1.60 | 290.00 | 155.95 |
| 2021-04-06 | 2021-06-22 |
TRV210716P00140000
TRV210716P00145000
|
2 | 145.00 | 140.00 | 1.40 | 100.00 | 156.39 |
| 2021-07-06 | 2021-09-21 |
TRV211015P00140000
TRV211015P00145000
|
2 | 145.00 | 140.00 | 1.45 | 175.000 | 155.64 |
| 2021-10-12 | 2021-12-28 |
TRV220121P00145000
TRV220121P00150000
|
2 | 150.00 | 145.00 | 1.45 | 165.000 | 162.61 |
| 2022-01-03 | 2022-03-21 |
TRV220414P00145000
TRV220414P00150000
|
2 | 150.00 | 145.00 | 1.40 | 250.000 | 184.24 |
| 2022-04-05 | 2022-06-21 |
TRV220715P00170000
TRV220715P00175000
|
2 | 175.00 | 170.00 | 1.55 | -600.00 | 156.18 |
| 2022-07-12 | 2022-09-27 |
TRV221021P00155000
TRV221021P00160000
|
3 | 160.00 | 155.00 | 1.95 | -450.00 | 176.23 |
| 2022-10-13 | 2022-12-29 |
TRV230120P00155000
TRV230120P00160000
|
2 | 160.00 | 155.00 | 1.65 | 310.00 | 185.33 |
| 2023-01-10 | 2023-03-28 |
TRV230421P00180000
TRV230421P00185000
|
2 | 185.00 | 180.00 | 1.30 | -800.00 | 179.5 |
| 2023-04-11 | 2023-06-27 |
TRV230721P00165000
TRV230721P00170000
|
2 | 170.00 | 165.00 | 1.55 | 75.000 | 172.82 |
| 2023-07-11 | 2023-09-26 |
TRV231020P00165000
TRV231020P00170000
|
2 | 170.00 | 165.00 | 1.50 | -115.000 | 161.59 |
| 2023-10-10 | 2023-12-26 |
TRV240119P00155000
TRV240119P00160000
|
2 | 160.00 | 155.00 | 1.65 | 330.00 | 211.67 |
| 2024-01-09 | 2024-03-26 |
TRV240419P00185000
TRV240419P00190000
|
3 | 190.00 | 185.00 | 1.70 | 765.000 | 214.07 |
| 2024-04-09 | 2024-06-25 |
TRV240719P00210000
TRV240719P00220000
|
1 | 220.00 | 210.00 | 3.10 | -295.00 | 203.48 |
| 2024-07-09 | 2024-09-24 |
TRV241018P00195000
TRV241018P00200000
|
3 | 200.00 | 195.00 | 1.95 | 630.00 | 265.45 |
| 2024-10-08 | 2024-12-24 |
TRV250117P00210000
TRV250117P00220000
|
1 | 220.00 | 210.00 | 2.70 | 157.500 | 239.52 |
| 2025-04-08 | 2025-06-24 |
TRV250718P00220000
TRV250718P00230000
|
1 | 230.00 | 220.00 | 3.30 | 317.500 | 265.97 |