| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-10-17 |
TRI081018P00025000
TRI081018P00030000
|
2 | 30.00 | 25.00 | 1.550 | -710.000 | 22.6937 |
| 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 |
| 2018-10-03 | 2019-01-18 |
TRI190118P00045000
TRI190118P00046000
|
15 | 46.00 | 45.00 | 0.350 | 525.000 | 52.8453 |
| 2019-10-01 | 2020-01-16 |
TRI200117P00060000
TRI200117P00065000
|
2 | 65.00 | 60.00 | 1.475 | 295.000 | 81.9938 |
| 2020-04-01 | 2020-07-17 |
TRI200717P00055000
TRI200717P00060000
|
2 | 60.00 | 55.00 | 1.625 | 325.000 | 73.4787 |
| 2020-08-04 | 2020-11-19 |
TRI201120P00060000
TRI201120P00065000
|
2 | 65.00 | 60.00 | 1.150 | 150.000 | 83.8214 |
| 2020-12-30 | 2021-04-16 |
TRI210416P00075000
TRI210416P00080000
|
2 | 80.00 | 75.00 | 1.65 | 330.00 | 96.1475 |
| 2021-10-05 | 2022-01-20 |
TRI220121P00100000
TRI220121P00105000
|
2 | 105.00 | 100.00 | 1.35 | 300.00 | 109.73 |
| 2022-02-04 | 2022-05-20 |
TRI220520P00095000
TRI220520P00100000
|
2 | 100.00 | 95.00 | 1.375 | -500.000 | 100.4881 |
| 2022-07-05 | 2022-10-20 |
TRI221021P00095000
TRI221021P00100000
|
2 | 100.00 | 95.00 | 1.375 | 90.000 | 106.4071 |
| 2023-01-04 | 2023-04-21 |
TRI230421P00110000
TRI230421P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 137.8505 |
| 2023-07-05 | 2023-10-20 |
TRI231020P00125000
TRI231020P00130000
|
2 | 130.00 | 125.00 | 1.225 | -790.000 | 121.85 |
| 2024-01-03 | 2024-04-19 |
TRI240419P00135000
TRI240419P00140000
|
2 | 140.00 | 135.00 | 1.275 | 305.000 | 150.22 |
| 2024-07-30 | 2024-11-14 |
TRI241115P00150000
TRI241115P00155000
|
2 | 155.00 | 150.00 | 1.425 | 285.000 | 161.71 |
| 2024-12-30 | 2025-04-16 |
TRI250417P00150000
TRI250417P00155000
|
2 | 155.00 | 150.00 | 1.20 | 315.000 | 181.95 |