| 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 |
TRI090418P00025000
TRI090418P00030000
|
3 | 30.00 | 25.00 | 2.30 | -30.00 | 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 |
TRI190118P00044000
TRI190118P00045000
|
18 | 45.00 | 44.00 | 0.45 | 810.000 | 52.8453 |
| 2019-04-03 | 2019-07-19 |
TRI190719P00055000
TRI190719P00060000
|
3 | 60.00 | 55.00 | 1.775 | 742.500 | 70.27 |
| 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 |
TRI200717P00060000
TRI200717P00065000
|
3 | 65.00 | 60.00 | 2.00 | 472.500 | 73.4787 |
| 2020-08-04 | 2020-11-19 |
TRI201120P00065000
TRI201120P00070000
|
2 | 70.00 | 65.00 | 1.575 | 315.000 | 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 |
TRI220121P00105000
TRI220121P00110000
|
3 | 110.00 | 105.00 | 1.75 | -495.00 | 109.73 |
| 2022-02-01 | 2022-05-19 |
TRI220520P00100000
TRI220520P00105000
|
3 | 105.00 | 100.00 | 1.85 | -840.00 | 100.4881 |
| 2022-07-05 | 2022-10-20 |
TRI221021P00100000
TRI221021P00105000
|
3 | 105.00 | 100.00 | 2.10 | -270.000 | 106.4071 |
| 2023-01-03 | 2023-04-20 |
TRI230421P00110000
TRI230421P00115000
|
3 | 115.00 | 110.00 | 1.675 | 502.500 | 137.8505 |
| 2023-07-05 | 2023-10-20 |
TRI231020P00130000
TRI231020P00135000
|
3 | 135.00 | 130.00 | 1.90 | -840.00 | 121.85 |
| 2024-01-02 | 2024-04-18 |
TRI240419P00140000
TRI240419P00145000
|
3 | 145.00 | 140.00 | 1.90 | 570.00 | 150.22 |
| 2024-07-02 | 2024-10-17 |
TRI241018P00165000
TRI241018P00170000
|
3 | 170.00 | 165.00 | 2.25 | 112.500 | 168.6 |
| 2024-12-30 | 2025-04-16 |
TRI250417P00155000
TRI250417P00160000
|
2 | 160.00 | 155.00 | 1.45 | 215.000 | 181.95 |