| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-03 | 2018-12-31 |
TRI190118P00040000
TRI190118P00041000
|
11 | 41.00 | 40.00 | 0.100 | 82.500 | 52.8453 |
| 2019-04-03 | 2019-07-01 |
TRI190719P00049000
TRI190719P00050000
|
10 | 50.00 | 49.00 | 0.075 | 75.000 | 70.27 |
| 2020-04-01 | 2020-06-29 |
TRI200717P00040000
TRI200717P00045000
|
2 | 45.00 | 40.00 | 0.500 | 100.000 | 73.4787 |
| 2022-02-01 | 2022-04-29 |
TRI220520P00080000
TRI220520P00085000
|
2 | 85.00 | 80.00 | 0.425 | 30.000 | 100.4881 |
| 2022-07-07 | 2022-10-03 |
TRI221021P00075000
TRI221021P00080000
|
2 | 80.00 | 75.00 | 0.700 | 140.000 | 106.4071 |
| 2022-10-06 | 2023-01-03 |
TRI230120P00075000
TRI230120P00080000
|
2 | 80.00 | 75.00 | 0.70 | 150.00 | 122.5026 |
| 2024-04-02 | 2024-06-28 |
TRI240719P00125000
TRI240719P00130000
|
2 | 130.00 | 125.00 | 0.400 | -110.000 | 162.66 |