| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-02-09 |
TRI090418P00020000
TRI090418P00022500
|
5 | 22.50 | 20.00 | 0.725 | 150.000 | 26.0878 |
| 2009-03-25 | 2009-05-11 |
TRI090718P00020000
TRI090718P00022500
|
5 | 22.50 | 20.00 | 0.75 | 287.500 | 29.1897 |
| 2009-06-24 | 2009-08-10 |
TRI091017P00022500
TRI091017P00025000
|
5 | 25.00 | 22.50 | 0.550 | 237.500 | 30.8491 |
| 2018-09-25 | 2018-11-12 |
TRI190118P00042000
TRI190118P00043000
|
13 | 43.00 | 42.00 | 0.250 | 260.000 | 52.8453 |
| 2018-12-24 | 2019-02-11 |
TRI190418P00043000
TRI190418P00044000
|
13 | 44.00 | 43.00 | 0.275 | 357.500 | 62.2222 |
| 2020-03-24 | 2020-05-11 |
TRI200717P00045000
TRI200717P00050000
|
2 | 50.00 | 45.00 | 1.350 | 255.000 | 73.4787 |
| 2020-06-25 | 2020-08-11 |
TRI201016P00055000
TRI201016P00060000
|
2 | 60.00 | 55.00 | 1.500 | 255.000 | 85.9502 |
| 2021-03-24 | 2021-05-10 |
TRI210716P00075000
TRI210716P00080000
|
2 | 80.00 | 75.00 | 1.175 | 235.000 | 106.3136 |
| 2021-06-23 | 2021-08-09 |
TRI211015P00085000
TRI211015P00090000
|
2 | 90.00 | 85.00 | 1.10 | 215.000 | 120.9346 |
| 2022-01-25 | 2022-03-14 |
TRI220520P00090000
TRI220520P00095000
|
2 | 95.00 | 90.00 | 1.175 | 100.000 | 100.4881 |
| 2022-03-22 | 2022-05-09 |
TRI220715P00095000
TRI220715P00100000
|
2 | 100.00 | 95.00 | 1.40 | -320.00 | 110.5919 |
| 2022-09-30 | 2022-11-16 |
TRI230120P00090000
TRI230120P00095000
|
2 | 95.00 | 90.00 | 1.35 | 265.000 | 122.5026 |
| 2023-12-27 | 2024-02-12 |
TRI240419P00135000
TRI240419P00140000
|
2 | 140.00 | 135.00 | 1.175 | 170.000 | 150.22 |
| 2024-03-26 | 2024-05-13 |
TRI240719P00140000
TRI240719P00145000
|
2 | 145.00 | 140.00 | 0.95 | 170.000 | 162.66 |
| 2024-07-23 | 2024-09-09 |
TRI241115P00150000
TRI241115P00155000
|
2 | 155.00 | 150.00 | 1.325 | 265.000 | 161.71 |
| 2024-09-24 | 2024-11-11 |
TRI250117P00160000
TRI250117P00165000
|
2 | 165.00 | 160.00 | 1.15 | 160.00 | 159.25 |
| 2024-12-23 | 2025-02-10 |
TRI250417P00150000
TRI250417P00155000
|
2 | 155.00 | 150.00 | 1.15 | 215.000 | 181.95 |
| 2025-03-25 | 2025-05-12 |
TRI250718P00160000
TRI250718P00165000
|
2 | 165.00 | 160.00 | 1.275 | 235.000 | 209.29 |
| 2025-06-24 | 2025-08-11 |
TRI251017P00180000
TRI251017P00185000
|
2 | 185.00 | 180.00 | 1.325 | -455.000 | 0 |