| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-03-30 |
TRI090418P00022500
TRI090418P00025000
|
5 | 25.00 | 22.50 | 0.75 | -100.00 | 26.0878 |
| 2009-04-01 | 2009-06-29 |
TRI090718P00020000
TRI090718P00022500
|
5 | 22.50 | 20.00 | 0.625 | 312.500 | 29.1897 |
| 2009-07-01 | 2009-09-28 |
TRI091017P00022500
TRI091017P00025000
|
4 | 25.00 | 22.50 | 0.475 | 200.000 | 30.8491 |
| 2011-10-10 | 2012-01-05 |
TRI120121P00022500
TRI120121P00025000
|
5 | 25.00 | 22.50 | 0.65 | 300.000 | 27.1909 |
| 2015-01-05 | 2015-04-02 |
TRI150417P00030000
TRI150417P00035000
|
2 | 35.00 | 30.00 | 1.350 | 250.000 | 38.863 |
| 2018-10-02 | 2018-12-28 |
TRI190118P00041000
TRI190118P00042000
|
12 | 42.00 | 41.00 | 0.225 | 270.000 | 52.8453 |
| 2018-12-31 | 2019-03-28 |
TRI190418P00044000
TRI190418P00045000
|
13 | 45.00 | 44.00 | 0.25 | 325.000 | 62.2222 |
| 2020-04-03 | 2020-06-29 |
TRI200717P00055000
TRI200717P00060000
|
2 | 60.00 | 55.00 | 1.30 | 240.000 | 73.4787 |
| 2020-08-04 | 2020-10-30 |
TRI201120P00060000
TRI201120P00065000
|
2 | 65.00 | 60.00 | 1.150 | 225.000 | 83.8214 |
| 2021-07-01 | 2021-09-27 |
TRI211015P00085000
TRI211015P00090000
|
2 | 90.00 | 85.00 | 1.00 | 210.000 | 120.9346 |
| 2021-12-27 | 2022-03-24 |
TRI220414P00105000
TRI220414P00110000
|
2 | 110.00 | 105.00 | 1.175 | -330.000 | 110.5919 |
| 2023-10-03 | 2023-12-29 |
TRI240119P00110000
TRI240119P00115000
|
2 | 115.00 | 110.00 | 1.100 | 205.000 | 151.17 |
| 2024-01-02 | 2024-04-01 |
TRI240419P00130000
TRI240419P00135000
|
2 | 135.00 | 130.00 | 1.325 | -95.000 | 150.22 |
| 2024-04-04 | 2024-07-01 |
TRI240719P00140000
TRI240719P00145000
|
2 | 145.00 | 140.00 | 1.125 | -225.000 | 162.66 |
| 2024-07-05 | 2024-09-30 |
TRI241018P00155000
TRI241018P00160000
|
2 | 160.00 | 155.00 | 0.975 | 180.000 | 168.6 |
| 2024-10-03 | 2024-12-30 |
TRI250117P00155000
TRI250117P00160000
|
2 | 160.00 | 155.00 | 1.175 | -140.000 | 159.25 |
| 2025-04-01 | 2025-06-27 |
TRI250718P00160000
TRI250718P00165000
|
2 | 165.00 | 160.00 | 1.20 | 235.000 | 209.29 |