| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-02-06 |
TRI090418P00017500
TRI090418P00020000
|
4 | 20.00 | 17.50 | 0.400 | 30.000 | 26.0878 |
| 2009-04-03 | 2009-05-11 |
TRI090718P00020000
TRI090718P00022500
|
4 | 22.50 | 20.00 | 0.45 | 110.000 | 29.1897 |
| 2018-10-05 | 2018-11-12 |
TRI190118P00042000
TRI190118P00043000
|
12 | 43.00 | 42.00 | 0.175 | 150.000 | 52.8453 |
| 2018-12-31 | 2019-02-06 |
TRI190418P00042000
TRI190418P00043000
|
11 | 43.00 | 42.00 | 0.15 | 165.000 | 62.2222 |
| 2020-04-03 | 2020-05-11 |
TRI200717P00050000
TRI200717P00055000
|
2 | 55.00 | 50.00 | 0.90 | 160.00 | 73.4787 |
| 2020-07-02 | 2020-08-10 |
TRI201016P00050000
TRI201016P00055000
|
2 | 55.00 | 50.00 | 0.625 | 115.000 | 85.9502 |
| 2020-09-30 | 2020-11-06 |
TRI210115P00065000
TRI210115P00070000
|
2 | 70.00 | 65.00 | 1.075 | -265.000 | 83.5826 |
| 2021-01-04 | 2021-02-10 |
TRI210416P00065000
TRI210416P00070000
|
2 | 70.00 | 65.00 | 1.050 | 210.000 | 96.1475 |
| 2022-02-03 | 2022-03-14 |
TRI220520P00085000
TRI220520P00090000
|
2 | 90.00 | 85.00 | 1.225 | 180.000 | 100.4881 |
| 2022-04-01 | 2022-05-09 |
TRI220715P00090000
TRI220715P00095000
|
2 | 95.00 | 90.00 | 0.725 | -240.000 | 110.5919 |
| 2024-01-02 | 2024-02-08 |
TRI240419P00125000
TRI240419P00130000
|
2 | 130.00 | 125.00 | 0.675 | 165.000 | 150.22 |
| 2024-04-08 | 2024-05-15 |
TRI240719P00135000
TRI240719P00140000
|
2 | 140.00 | 135.00 | 0.925 | 590.000 | 162.66 |
| 2024-07-08 | 2024-08-14 |
TRI241018P00150000
TRI241018P00155000
|
2 | 155.00 | 150.00 | 1.175 | 490.000 | 168.6 |
| 2024-10-07 | 2024-11-13 |
TRI250117P00145000
TRI250117P00150000
|
2 | 150.00 | 145.00 | 1.000 | -10.000 | 159.25 |
| 2025-04-01 | 2025-05-08 |
TRI250718P00155000
TRI250718P00160000
|
2 | 160.00 | 155.00 | 1.05 | 180.00 | 209.29 |
| 2025-07-03 | 2025-08-11 |
TRI251017P00175000
TRI251017P00180000
|
2 | 180.00 | 175.00 | 1.10 | -330.00 | 0 |