| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-26 | 2009-01-02 |
TRI090418P00017500
TRI090418P00020000
|
5 | 20.00 | 17.50 | 0.575 | 50.000 | 26.0878 |
| 2009-03-25 | 2009-04-01 |
TRI090718P00017500
TRI090718P00020000
|
4 | 20.00 | 17.50 | 0.40 | 20.00 | 29.1897 |
| 2009-06-26 | 2009-07-06 |
TRI091017P00022500
TRI091017P00025000
|
4 | 25.00 | 22.50 | 0.400 | -40.000 | 30.8491 |
| 2018-09-25 | 2018-10-02 |
TRI190118P00040000
TRI190118P00041000
|
12 | 41.00 | 40.00 | 0.175 | 90.000 | 52.8453 |
| 2018-12-24 | 2018-12-31 |
TRI190418P00041000
TRI190418P00042000
|
12 | 42.00 | 41.00 | 0.20 | 120.00 | 62.2222 |
| 2020-03-24 | 2020-03-31 |
TRI200717P00040000
TRI200717P00045000
|
2 | 45.00 | 40.00 | 0.825 | 300.000 | 73.4787 |
| 2020-06-29 | 2020-07-06 |
TRI201016P00045000
TRI201016P00050000
|
2 | 50.00 | 45.00 | 0.600 | 85.000 | 85.9502 |
| 2021-03-26 | 2021-04-05 |
TRI210716P00075000
TRI210716P00080000
|
2 | 80.00 | 75.00 | 0.875 | -120.000 | 106.3136 |
| 2021-12-22 | 2021-12-29 |
TRI220414P00100000
TRI220414P00105000
|
2 | 105.00 | 100.00 | 0.900 | 90.000 | 110.5919 |
| 2022-01-25 | 2022-02-01 |
TRI220520P00085000
TRI220520P00090000
|
2 | 90.00 | 85.00 | 0.775 | 65.000 | 100.4881 |
| 2022-07-01 | 2022-07-08 |
TRI221021P00085000
TRI221021P00090000
|
2 | 90.00 | 85.00 | 1.325 | 195.000 | 106.4071 |
| 2024-06-25 | 2024-07-02 |
TRI241018P00150000
TRI241018P00155000
|
2 | 155.00 | 150.00 | 1.15 | 235.000 | 168.6 |
| 2025-03-26 | 2025-04-02 |
TRI250718P00150000
TRI250718P00155000
|
2 | 155.00 | 150.00 | 1.325 | 215.000 | 209.29 |