| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-08-08 |
TRI081018P00025000
TRI081018P00030000
|
2 | 30.00 | 25.00 | 1.550 | 180.000 | 22.6937 |
| 2008-10-07 | 2008-11-13 |
TRI090117P00020000
TRI090117P00022500
|
5 | 22.50 | 20.00 | 0.775 | -92.500 | 22.3637 |
| 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 |
TRI090718P00022500
TRI090718P00025000
|
6 | 25.00 | 22.50 | 0.950 | 420.000 | 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 |
| 2018-10-03 | 2018-11-09 |
TRI190118P00045000
TRI190118P00046000
|
15 | 46.00 | 45.00 | 0.350 | 225.000 | 52.8453 |
| 2018-12-31 | 2019-02-06 |
TRI190418P00046000
TRI190418P00047000
|
15 | 47.00 | 46.00 | 0.35 | 412.500 | 62.2222 |
| 2019-10-01 | 2019-11-07 |
TRI200117P00060000
TRI200117P00065000
|
2 | 65.00 | 60.00 | 1.475 | 75.000 | 81.9938 |
| 2019-12-31 | 2020-02-06 |
TRI200417P00065000
TRI200417P00070000
|
2 | 70.00 | 65.00 | 1.475 | 265.000 | 75.2648 |
| 2020-04-01 | 2020-05-08 |
TRI200717P00055000
TRI200717P00060000
|
2 | 60.00 | 55.00 | 1.625 | 215.000 | 73.4787 |
| 2020-07-06 | 2020-08-12 |
TRI201016P00060000
TRI201016P00065000
|
2 | 65.00 | 60.00 | 1.375 | 235.000 | 85.9502 |
| 2020-09-29 | 2020-11-05 |
TRI210115P00070000
TRI210115P00075000
|
2 | 75.00 | 70.00 | 1.375 | 295.000 | 83.5826 |
| 2020-12-30 | 2021-02-05 |
TRI210416P00075000
TRI210416P00080000
|
2 | 80.00 | 75.00 | 1.65 | 75.000 | 96.1475 |
| 2021-03-31 | 2021-05-07 |
TRI210716P00080000
TRI210716P00085000
|
3 | 85.00 | 80.00 | 1.75 | 555.00 | 106.3136 |
| 2021-10-05 | 2021-11-11 |
TRI220121P00100000
TRI220121P00105000
|
2 | 105.00 | 100.00 | 1.35 | 210.00 | 109.73 |
| 2021-12-27 | 2022-02-02 |
TRI220414P00110000
TRI220414P00115000
|
2 | 115.00 | 110.00 | 1.45 | -370.00 | 110.5919 |
| 2022-02-04 | 2022-03-14 |
TRI220520P00095000
TRI220520P00100000
|
2 | 100.00 | 95.00 | 1.375 | -65.000 | 100.4881 |
| 2022-03-29 | 2022-05-05 |
TRI220715P00100000
TRI220715P00105000
|
2 | 105.00 | 100.00 | 1.40 | -570.00 | 110.5919 |
| 2022-07-05 | 2022-08-11 |
TRI221021P00095000
TRI221021P00100000
|
2 | 100.00 | 95.00 | 1.375 | 260.000 | 106.4071 |
| 2022-10-05 | 2022-11-11 |
TRI230120P00100000
TRI230120P00105000
|
2 | 105.00 | 100.00 | 1.525 | 100.000 | 122.5026 |
| 2023-01-04 | 2023-02-10 |
TRI230421P00110000
TRI230421P00115000
|
2 | 115.00 | 110.00 | 1.325 | 140.000 | 137.8505 |
| 2023-07-05 | 2023-08-11 |
TRI231020P00125000
TRI231020P00130000
|
2 | 130.00 | 125.00 | 1.225 | 30.000 | 121.85 |
| 2023-10-03 | 2023-11-09 |
TRI240119P00115000
TRI240119P00120000
|
3 | 120.00 | 115.00 | 1.675 | 405.000 | 151.17 |
| 2024-01-03 | 2024-02-09 |
TRI240419P00135000
TRI240419P00140000
|
2 | 140.00 | 135.00 | 1.275 | 200.000 | 150.22 |
| 2024-04-02 | 2024-05-09 |
TRI240719P00145000
TRI240719P00150000
|
2 | 150.00 | 145.00 | 1.625 | 305.000 | 162.66 |
| 2024-07-30 | 2024-09-05 |
TRI241115P00150000
TRI241115P00155000
|
2 | 155.00 | 150.00 | 1.425 | 275.000 | 161.71 |
| 2024-10-01 | 2024-11-07 |
TRI250117P00160000
TRI250117P00165000
|
2 | 165.00 | 160.00 | 1.35 | -90.00 | 159.25 |
| 2024-12-30 | 2025-02-05 |
TRI250417P00150000
TRI250417P00155000
|
2 | 155.00 | 150.00 | 1.20 | 255.000 | 181.95 |
| 2025-04-01 | 2025-05-08 |
TRI250718P00165000
TRI250718P00170000
|
2 | 170.00 | 165.00 | 1.50 | 315.000 | 209.29 |
| 2025-07-02 | 2025-08-08 |
TRI251017P00190000
TRI251017P00195000
|
2 | 195.00 | 190.00 | 1.575 | -545.000 | 0 |