| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
TRV080419P00045000
TRV080419P00050000
|
2 | 50.00 | 45.00 | 1.50 | 30.00 | 50.31 |
| 2008-07-11 | 2008-10-16 |
TRV081018P00040000
TRV081018P00045000
|
3 | 45.00 | 40.00 | 2.01 | -1107.00 | 34.03 |
| 2009-01-07 | 2009-04-14 |
TRV090418P00035000
TRV090418P00040000
|
3 | 40.00 | 35.00 | 1.85 | 442.500 | 42.53 |
| 2009-04-14 | 2009-07-20 |
TRV090718P00035000
TRV090718P00040000
|
3 | 40.00 | 35.00 | 1.75 | 0 | 40.42 |
| 2010-07-07 | 2010-10-12 |
TRV101016P00045000
TRV101016P00050000
|
3 | 50.00 | 45.00 | 1.725 | 510.000 | 53.63 |
| 2011-10-12 | 2012-01-17 |
TRV120121P00045000
TRV120121P00050000
|
2 | 50.00 | 45.00 | 1.50 | 300.000 | 61.59 |
| 2012-01-17 | 2012-04-23 |
TRV120421P00055000
TRV120421P00060000
|
3 | 60.00 | 55.00 | 1.725 | 0 | 62.75 |
| 2012-07-11 | 2012-10-16 |
TRV121020P00060000
TRV121020P00062500
|
6 | 62.50 | 60.00 | 0.95 | 555.000 | 73.51 |
| 2012-10-16 | 2013-01-22 |
TRV130119P00067500
TRV130119P00070000
|
6 | 70.00 | 67.50 | 0.85 | 0 | 76.31 |
| 2013-04-10 | 2013-07-16 |
TRV130720P00082500
TRV130720P00085000
|
6 | 85.00 | 82.50 | 1.06 | -249.000 | 84.66 |
| 2013-07-16 | 2013-10-21 |
TRV131019P00080000
TRV131019P00082500
|
6 | 82.50 | 80.00 | 0.95 | 0 | 86.58 |
| 2014-01-08 | 2014-04-15 |
TRV140419P00085000
TRV140419P00087500
|
7 | 87.50 | 85.00 | 1.075 | -647.500 | 86.68 |
| 2014-04-15 | 2014-07-21 |
TRV140719P00082500
TRV140719P00085000
|
6 | 85.00 | 82.50 | 0.900 | 0 | 95.34 |
| 2014-10-08 | 2015-01-13 |
TRV150117P00090000
TRV150117P00092500
|
5 | 92.50 | 90.00 | 0.80 | 400.00 | 106.54 |
| 2015-07-07 | 2015-10-12 |
TRV151016P00097500
TRV151016P00100000
|
7 | 100.00 | 97.50 | 1.175 | 840.000 | 105.9 |
| 2015-10-12 | 2016-01-15 |
TRV160115P00097500
TRV160115P00100000
|
5 | 100.00 | 97.50 | 0.675 | 375.000 | 105.1 |
| 2016-04-05 | 2016-07-11 |
TRV160715P00110000
TRV160715P00115000
|
2 | 115.00 | 110.00 | 1.575 | 300.000 | 118.64 |
| 2016-10-12 | 2017-01-17 |
TRV170120P00110000
TRV170120P00115000
|
2 | 115.00 | 110.00 | 1.625 | 310.000 | 118.02 |
| 2017-04-11 | 2017-07-17 |
TRV170721P00115000
TRV170721P00120000
|
3 | 120.00 | 115.00 | 1.70 | 502.500 | 125.15 |
| 2017-07-17 | 2017-10-20 |
TRV171020P00120000
TRV171020P00125000
|
2 | 125.00 | 120.00 | 1.625 | 325.000 | 133.32 |
| 2018-01-09 | 2018-04-16 |
TRV180420P00125000
TRV180420P00130000
|
2 | 130.00 | 125.00 | 1.55 | 300.000 | 136.84 |
| 2018-04-16 | 2018-07-20 |
TRV180720P00130000
TRV180720P00135000
|
3 | 135.00 | 130.00 | 1.675 | -997.500 | 125.2 |
| 2018-10-09 | 2019-01-14 |
TRV190118P00125000
TRV190118P00130000
|
2 | 130.00 | 125.00 | 1.625 | -665.000 | 124.01 |
| 2019-04-09 | 2019-07-15 |
TRV190719P00130000
TRV190719P00135000
|
3 | 135.00 | 130.00 | 2.025 | 585.000 | 150.23 |
| 2019-07-15 | 2019-10-18 |
TRV191018P00150000
TRV191018P00155000
|
3 | 155.00 | 150.00 | 1.90 | -915.00 | 141.36 |
| 2020-01-07 | 2020-04-13 |
TRV200417P00130000
TRV200417P00135000
|
3 | 135.00 | 130.00 | 1.875 | -1222.500 | 105.07 |
| 2020-07-07 | 2020-10-12 |
TRV201016P00105000
TRV201016P00110000
|
3 | 110.00 | 105.00 | 1.80 | 517.500 | 113.32 |
| 2021-01-05 | 2021-04-12 |
TRV210416P00130000
TRV210416P00135000
|
3 | 135.00 | 130.00 | 2.10 | 622.500 | 155.95 |
| 2021-04-12 | 2021-07-16 |
TRV210716P00145000
TRV210716P00150000
|
3 | 150.00 | 145.00 | 1.80 | 540.000 | 156.39 |
| 2021-10-12 | 2022-01-18 |
TRV220121P00150000
TRV220121P00155000
|
3 | 155.00 | 150.00 | 1.85 | 510.000 | 162.61 |
| 2022-03-08 | 2022-06-13 |
TRV220617P00165000
TRV220617P00170000
|
3 | 170.00 | 165.00 | 2.25 | 15.00 | 161.88 |
| 2022-07-12 | 2022-10-17 |
TRV221021P00160000
TRV221021P00165000
|
3 | 165.00 | 160.00 | 2.15 | 142.500 | 176.23 |
| 2022-10-17 | 2023-01-20 |
TRV230120P00160000
TRV230120P00165000
|
3 | 165.00 | 160.00 | 2.00 | 600.000 | 185.33 |
| 2023-03-07 | 2023-06-12 |
TRV230616P00175000
TRV230616P00180000
|
3 | 180.00 | 175.00 | 1.90 | -622.500 | 176.75 |
| 2023-07-11 | 2023-10-16 |
TRV231020P00170000
TRV231020P00175000
|
3 | 175.00 | 170.00 | 2.10 | -660.00 | 161.59 |
| 2023-10-16 | 2024-01-19 |
TRV240119P00165000
TRV240119P00170000
|
3 | 170.00 | 165.00 | 2.15 | 645.000 | 211.67 |
| 2024-03-12 | 2024-06-17 |
TRV240621P00210000
TRV240621P00220000
|
1 | 220.00 | 210.00 | 3.65 | -590.00 | 209.8 |
| 2024-07-09 | 2024-10-14 |
TRV241018P00195000
TRV241018P00200000
|
3 | 200.00 | 195.00 | 1.95 | 675.000 | 265.45 |
| 2024-10-14 | 2025-01-17 |
TRV250117P00230000
TRV250117P00240000
|
1 | 240.00 | 230.00 | 3.85 | 265.000 | 239.52 |
| 2025-04-08 | 2025-07-14 |
TRV250718P00230000
TRV250718P00240000
|
1 | 240.00 | 230.00 | 4.40 | 352.500 | 265.97 |