| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-04-17 |
TRI090418P00022500
TRI090418P00025000
|
5 | 25.00 | 22.50 | 0.75 | 362.500 | 26.0878 |
| 2009-07-01 | 2009-10-16 |
TRI091017P00022500
TRI091017P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 30.8491 |
| 2011-10-10 | 2012-01-23 |
TRI120121P00022500
TRI120121P00025000
|
5 | 25.00 | 22.50 | 0.65 | 0 | 27.1909 |
| 2015-01-05 | 2015-04-17 |
TRI150417P00030000
TRI150417P00035000
|
2 | 35.00 | 30.00 | 1.350 | 275.000 | 38.863 |
| 2018-10-02 | 2019-01-17 |
TRI190118P00041000
TRI190118P00042000
|
12 | 42.00 | 41.00 | 0.225 | 270.000 | 52.8453 |
| 2020-04-03 | 2020-07-17 |
TRI200717P00055000
TRI200717P00060000
|
2 | 60.00 | 55.00 | 1.30 | 260.000 | 73.4787 |
| 2020-08-04 | 2020-11-19 |
TRI201120P00060000
TRI201120P00065000
|
2 | 65.00 | 60.00 | 1.150 | 150.000 | 83.8214 |
| 2021-07-01 | 2021-10-15 |
TRI211015P00085000
TRI211015P00090000
|
2 | 90.00 | 85.00 | 1.00 | 200.000 | 120.9346 |
| 2021-12-27 | 2022-04-13 |
TRI220414P00105000
TRI220414P00110000
|
2 | 110.00 | 105.00 | 1.175 | -290.000 | 110.5919 |
| 2023-10-03 | 2024-01-18 |
TRI240119P00110000
TRI240119P00115000
|
2 | 115.00 | 110.00 | 1.100 | 220.000 | 151.17 |
| 2024-04-04 | 2024-07-19 |
TRI240719P00140000
TRI240719P00145000
|
2 | 145.00 | 140.00 | 1.125 | 225.000 | 162.66 |
| 2024-07-31 | 2024-11-15 |
TRI241115P00150000
TRI241115P00155000
|
2 | 155.00 | 150.00 | 1.20 | 240.00 | 161.71 |
| 2025-04-01 | 2025-07-17 |
TRI250718P00160000
TRI250718P00165000
|
2 | 165.00 | 160.00 | 1.20 | 235.000 | 209.29 |