| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-09-25 | 2018-10-02 |
TRI190118P00038000
TRI190118P00039000
|
11 | 39.00 | 38.00 | 0.10 | -27.500 | 52.8453 |
| 2020-03-24 | 2020-03-31 |
TRI200717P00035000
TRI200717P00040000
|
2 | 40.00 | 35.00 | 0.475 | 35.000 | 73.4787 |
| 2020-06-26 | 2020-07-06 |
TRI201016P00045000
TRI201016P00050000
|
2 | 50.00 | 45.00 | 0.40 | 45.000 | 85.9502 |
| 2020-07-28 | 2020-08-04 |
TRI201120P00045000
TRI201120P00050000
|
2 | 50.00 | 45.00 | 0.600 | 120.000 | 83.8214 |
| 2022-06-28 | 2022-07-05 |
TRI221021P00070000
TRI221021P00075000
|
2 | 75.00 | 70.00 | 0.450 | 345.000 | 106.4071 |
| 2022-09-29 | 2022-10-06 |
TRI230120P00075000
TRI230120P00080000
|
2 | 80.00 | 75.00 | 0.55 | -30.00 | 122.5026 |
| 2025-06-25 | 2025-07-02 |
TRI251017P00155000
TRI251017P00160000
|
2 | 160.00 | 155.00 | 0.70 | -15.000 | 0 |