| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-03-31 |
TRI090418P00020000
TRI090418P00022500
|
5 | 22.50 | 20.00 | 0.725 | 275.000 | 26.0878 |
| 2009-03-31 | 2009-07-06 |
TRI090718P00020000
TRI090718P00022500
|
5 | 22.50 | 20.00 | 0.725 | 412.500 | 29.1897 |
| 2018-09-25 | 2018-12-31 |
TRI190118P00042000
TRI190118P00043000
|
13 | 43.00 | 42.00 | 0.250 | 325.000 | 52.8453 |
| 2020-03-24 | 2020-06-29 |
TRI200717P00045000
TRI200717P00050000
|
2 | 50.00 | 45.00 | 1.350 | 255.000 | 73.4787 |
| 2020-06-29 | 2020-10-05 |
TRI201016P00055000
TRI201016P00060000
|
2 | 60.00 | 55.00 | 1.25 | 250.00 | 85.9502 |
| 2021-03-24 | 2021-06-29 |
TRI210716P00075000
TRI210716P00080000
|
2 | 80.00 | 75.00 | 1.175 | -45.000 | 106.3136 |
| 2022-01-25 | 2022-05-02 |
TRI220520P00090000
TRI220520P00095000
|
2 | 95.00 | 90.00 | 1.175 | 195.000 | 100.4881 |
| 2022-09-30 | 2023-01-05 |
TRI230120P00090000
TRI230120P00095000
|
2 | 95.00 | 90.00 | 1.35 | 230.00 | 122.5026 |
| 2023-12-27 | 2024-04-02 |
TRI240419P00135000
TRI240419P00140000
|
2 | 140.00 | 135.00 | 1.175 | 690.000 | 150.22 |
| 2024-07-23 | 2024-10-28 |
TRI241115P00150000
TRI241115P00155000
|
2 | 155.00 | 150.00 | 1.325 | 265.000 | 161.71 |
| 2024-12-23 | 2025-03-31 |
TRI250417P00150000
TRI250417P00155000
|
2 | 155.00 | 150.00 | 1.15 | 255.000 | 181.95 |