| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-02-06 |
TRI090418P00022500
TRI090418P00025000
|
5 | 25.00 | 22.50 | 0.75 | -62.500 | 26.0878 |
| 2009-04-01 | 2009-05-08 |
TRI090718P00020000
TRI090718P00022500
|
5 | 22.50 | 20.00 | 0.625 | 225.000 | 29.1897 |
| 2009-07-01 | 2009-08-07 |
TRI091017P00022500
TRI091017P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 30.8491 |
| 2011-10-10 | 2011-11-16 |
TRI120121P00022500
TRI120121P00025000
|
5 | 25.00 | 22.50 | 0.65 | 175.000 | 27.1909 |
| 2015-01-05 | 2015-02-11 |
TRI150417P00030000
TRI150417P00035000
|
2 | 35.00 | 30.00 | 1.350 | 245.000 | 38.863 |
| 2018-10-02 | 2018-11-08 |
TRI190118P00041000
TRI190118P00042000
|
12 | 42.00 | 41.00 | 0.225 | 210.000 | 52.8453 |
| 2018-12-31 | 2019-02-06 |
TRI190418P00044000
TRI190418P00045000
|
13 | 45.00 | 44.00 | 0.25 | 325.000 | 62.2222 |
| 2020-04-03 | 2020-05-11 |
TRI200717P00055000
TRI200717P00060000
|
2 | 60.00 | 55.00 | 1.30 | 135.000 | 73.4787 |
| 2020-08-04 | 2020-09-10 |
TRI201120P00060000
TRI201120P00065000
|
2 | 65.00 | 60.00 | 1.150 | 185.000 | 83.8214 |
| 2020-09-30 | 2020-11-06 |
TRI210115P00065000
TRI210115P00070000
|
2 | 70.00 | 65.00 | 1.075 | -265.000 | 83.5826 |
| 2021-07-01 | 2021-08-09 |
TRI211015P00085000
TRI211015P00090000
|
2 | 90.00 | 85.00 | 1.00 | 195.000 | 120.9346 |
| 2021-12-27 | 2022-02-02 |
TRI220414P00105000
TRI220414P00110000
|
2 | 110.00 | 105.00 | 1.175 | -415.000 | 110.5919 |
| 2023-10-03 | 2023-11-09 |
TRI240119P00110000
TRI240119P00115000
|
2 | 115.00 | 110.00 | 1.100 | 190.000 | 151.17 |
| 2024-01-02 | 2024-02-08 |
TRI240419P00130000
TRI240419P00135000
|
2 | 135.00 | 130.00 | 1.325 | 240.000 | 150.22 |
| 2024-04-04 | 2024-05-13 |
TRI240719P00140000
TRI240719P00145000
|
2 | 145.00 | 140.00 | 1.125 | 205.000 | 162.66 |
| 2024-07-05 | 2024-08-12 |
TRI241018P00155000
TRI241018P00160000
|
2 | 160.00 | 155.00 | 0.975 | -110.000 | 168.6 |
| 2024-10-03 | 2024-11-11 |
TRI250117P00155000
TRI250117P00160000
|
2 | 160.00 | 155.00 | 1.175 | 255.000 | 159.25 |
| 2025-04-01 | 2025-05-08 |
TRI250718P00160000
TRI250718P00165000
|
2 | 165.00 | 160.00 | 1.20 | 165.000 | 209.29 |
| 2025-07-01 | 2025-08-07 |
TRI251017P00185000
TRI251017P00190000
|
2 | 190.00 | 185.00 | 1.025 | -425.000 | 0 |