| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-07-09 |
TRI081018P00025000
TRI081018P00030000
|
2 | 30.00 | 25.00 | 1.550 | -30.000 | 22.6937 |
| 2008-12-31 | 2009-01-07 |
TRI090418P00025000
TRI090418P00030000
|
3 | 30.00 | 25.00 | 2.30 | -67.500 | 26.0878 |
| 2009-04-01 | 2009-04-08 |
TRI090718P00022500
TRI090718P00025000
|
6 | 25.00 | 22.50 | 0.950 | 90.000 | 29.1897 |
| 2009-07-01 | 2009-07-08 |
TRI091017P00022500
TRI091017P00025000
|
4 | 25.00 | 22.50 | 0.475 | -60.000 | 30.8491 |
| 2011-10-10 | 2011-10-17 |
TRI120121P00022500
TRI120121P00025000
|
5 | 25.00 | 22.50 | 0.65 | 250.000 | 27.1909 |
| 2015-01-05 | 2015-01-12 |
TRI150417P00030000
TRI150417P00035000
|
2 | 35.00 | 30.00 | 1.350 | 215.000 | 38.863 |
| 2018-10-02 | 2018-10-09 |
TRI190118P00044000
TRI190118P00045000
|
18 | 45.00 | 44.00 | 0.45 | 2565.000 | 52.8453 |
| 2019-04-03 | 2019-04-10 |
TRI190719P00055000
TRI190719P00060000
|
3 | 60.00 | 55.00 | 1.775 | -22.500 | 70.27 |
| 2019-07-02 | 2019-07-09 |
TRI191018P00060000
TRI191018P00065000
|
2 | 65.00 | 60.00 | 1.525 | 60.000 | 69.2627 |
| 2019-10-01 | 2019-10-08 |
TRI200117P00060000
TRI200117P00065000
|
2 | 65.00 | 60.00 | 1.475 | -15.000 | 81.9938 |
| 2019-12-31 | 2020-01-07 |
TRI200417P00065000
TRI200417P00070000
|
2 | 70.00 | 65.00 | 1.475 | 120.000 | 75.2648 |
| 2020-04-01 | 2020-04-08 |
TRI200717P00060000
TRI200717P00065000
|
3 | 65.00 | 60.00 | 2.00 | 225.00 | 73.4787 |
| 2020-07-06 | 2020-07-13 |
TRI201016P00060000
TRI201016P00065000
|
2 | 65.00 | 60.00 | 1.375 | 20.000 | 85.9502 |
| 2020-08-04 | 2020-08-11 |
TRI201120P00065000
TRI201120P00070000
|
2 | 70.00 | 65.00 | 1.575 | 55.000 | 83.8214 |
| 2020-09-29 | 2020-10-06 |
TRI210115P00075000
TRI210115P00080000
|
3 | 80.00 | 75.00 | 1.775 | 15.000 | 83.5826 |
| 2020-12-30 | 2021-01-06 |
TRI210416P00075000
TRI210416P00080000
|
2 | 80.00 | 75.00 | 1.65 | 45.000 | 96.1475 |
| 2021-03-31 | 2021-04-07 |
TRI210716P00080000
TRI210716P00085000
|
3 | 85.00 | 80.00 | 1.75 | 412.500 | 106.3136 |
| 2021-10-05 | 2021-10-12 |
TRI220121P00105000
TRI220121P00110000
|
3 | 110.00 | 105.00 | 1.75 | 232.500 | 109.73 |
| 2021-12-27 | 2022-01-03 |
TRI220414P00110000
TRI220414P00115000
|
2 | 115.00 | 110.00 | 1.45 | -60.00 | 110.5919 |
| 2022-02-01 | 2022-02-08 |
TRI220520P00100000
TRI220520P00105000
|
3 | 105.00 | 100.00 | 1.85 | -90.00 | 100.4881 |
| 2022-03-29 | 2022-04-05 |
TRI220715P00100000
TRI220715P00105000
|
2 | 105.00 | 100.00 | 1.40 | 5.000 | 110.5919 |
| 2022-07-05 | 2022-07-12 |
TRI221021P00100000
TRI221021P00105000
|
3 | 105.00 | 100.00 | 2.10 | 30.00 | 106.4071 |
| 2022-10-05 | 2022-10-12 |
TRI230120P00100000
TRI230120P00105000
|
2 | 105.00 | 100.00 | 1.525 | -75.000 | 122.5026 |
| 2023-01-03 | 2023-01-10 |
TRI230421P00110000
TRI230421P00115000
|
3 | 115.00 | 110.00 | 1.675 | 37.500 | 137.8505 |
| 2023-04-06 | 2023-04-13 |
TRI230721P00125000
TRI230721P00130000
|
2 | 130.00 | 125.00 | 1.475 | -5.000 | 131.64 |
| 2023-07-05 | 2023-07-12 |
TRI231020P00130000
TRI231020P00135000
|
3 | 135.00 | 130.00 | 1.90 | -225.00 | 121.85 |
| 2023-10-03 | 2023-10-10 |
TRI240119P00115000
TRI240119P00120000
|
3 | 120.00 | 115.00 | 1.675 | 210.000 | 151.17 |
| 2024-01-02 | 2024-01-09 |
TRI240419P00140000
TRI240419P00145000
|
3 | 145.00 | 140.00 | 1.90 | -7.500 | 150.22 |
| 2024-04-02 | 2024-04-09 |
TRI240719P00150000
TRI240719P00155000
|
3 | 155.00 | 150.00 | 2.30 | 90.00 | 162.66 |
| 2024-07-02 | 2024-07-09 |
TRI241018P00165000
TRI241018P00170000
|
3 | 170.00 | 165.00 | 2.25 | -30.00 | 168.6 |
| 2024-07-30 | 2024-08-06 |
TRI241115P00155000
TRI241115P00160000
|
3 | 160.00 | 155.00 | 1.675 | -112.500 | 161.71 |
| 2024-10-01 | 2024-10-08 |
TRI250117P00165000
TRI250117P00170000
|
3 | 170.00 | 165.00 | 1.75 | 30.00 | 159.25 |
| 2024-12-30 | 2025-01-06 |
TRI250417P00155000
TRI250417P00160000
|
2 | 160.00 | 155.00 | 1.45 | -110.00 | 181.95 |
| 2025-04-01 | 2025-04-08 |
TRI250718P00170000
TRI250718P00175000
|
3 | 175.00 | 170.00 | 2.10 | -315.00 | 209.29 |
| 2025-07-01 | 2025-07-08 |
TRI251017P00195000
TRI251017P00200000
|
3 | 200.00 | 195.00 | 1.95 | 180.00 | 0 |