| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-03-11 |
TRI090418P00020000
TRI090418P00022500
|
5 | 22.50 | 20.00 | 0.725 | 12.500 | 26.0878 |
| 2009-03-25 | 2009-06-10 |
TRI090718P00020000
TRI090718P00022500
|
5 | 22.50 | 20.00 | 0.75 | -87.500 | 29.1897 |
| 2009-06-24 | 2009-09-09 |
TRI091017P00022500
TRI091017P00025000
|
5 | 25.00 | 22.50 | 0.550 | 275.000 | 30.8491 |
| 2018-09-25 | 2018-12-11 |
TRI190118P00042000
TRI190118P00043000
|
13 | 43.00 | 42.00 | 0.250 | 325.000 | 52.8453 |
| 2018-12-24 | 2019-03-11 |
TRI190418P00043000
TRI190418P00044000
|
13 | 44.00 | 43.00 | 0.275 | 325.000 | 62.2222 |
| 2020-03-24 | 2020-06-09 |
TRI200717P00045000
TRI200717P00050000
|
2 | 50.00 | 45.00 | 1.350 | 255.000 | 73.4787 |
| 2020-06-25 | 2020-09-10 |
TRI201016P00055000
TRI201016P00060000
|
2 | 60.00 | 55.00 | 1.500 | -90.000 | 85.9502 |
| 2021-03-24 | 2021-06-09 |
TRI210716P00075000
TRI210716P00080000
|
2 | 80.00 | 75.00 | 1.175 | 210.000 | 106.3136 |
| 2021-06-23 | 2021-09-08 |
TRI211015P00085000
TRI211015P00090000
|
2 | 90.00 | 85.00 | 1.10 | 400.00 | 120.9346 |
| 2022-01-25 | 2022-04-12 |
TRI220520P00090000
TRI220520P00095000
|
2 | 95.00 | 90.00 | 1.175 | 160.000 | 100.4881 |
| 2022-09-30 | 2022-12-16 |
TRI230120P00090000
TRI230120P00095000
|
2 | 95.00 | 90.00 | 1.35 | -175.000 | 122.5026 |
| 2023-12-27 | 2024-03-13 |
TRI240419P00135000
TRI240419P00140000
|
2 | 140.00 | 135.00 | 1.175 | 215.000 | 150.22 |
| 2024-03-26 | 2024-06-11 |
TRI240719P00140000
TRI240719P00145000
|
2 | 145.00 | 140.00 | 0.95 | 190.000 | 162.66 |
| 2024-07-23 | 2024-10-08 |
TRI241115P00150000
TRI241115P00155000
|
2 | 155.00 | 150.00 | 1.325 | 275.000 | 161.71 |
| 2024-12-23 | 2025-03-10 |
TRI250417P00150000
TRI250417P00155000
|
2 | 155.00 | 150.00 | 1.15 | 185.000 | 181.95 |
| 2025-03-25 | 2025-06-10 |
TRI250718P00160000
TRI250718P00165000
|
2 | 165.00 | 160.00 | 1.275 | 235.000 | 209.29 |