| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-01 | 2008-10-20 |
TRI081018P00025000
TRI081018P00030000
|
2 | 30.00 | 25.00 | 1.475 | -1000.0000 | 22.6937 |
| 2008-12-24 | 2009-04-20 |
TRI090418P00022500
TRI090418P00025000
|
6 | 25.00 | 22.50 | 0.95 | 0 | 26.0878 |
| 2009-06-24 | 2009-10-19 |
TRI091017P00022500
TRI091017P00025000
|
5 | 25.00 | 22.50 | 0.550 | 0 | 30.8491 |
| 2018-09-25 | 2019-01-18 |
TRI190118P00043000
TRI190118P00044000
|
14 | 44.00 | 43.00 | 0.325 | 455.000 | 52.8453 |
| 2019-09-27 | 2020-01-17 |
TRI200117P00060000
TRI200117P00065000
|
2 | 65.00 | 60.00 | 1.425 | 285.000 | 81.9938 |
| 2020-03-24 | 2020-07-17 |
TRI200717P00050000
TRI200717P00055000
|
3 | 55.00 | 50.00 | 1.775 | 907.500 | 73.4787 |
| 2020-09-22 | 2021-01-15 |
TRI210115P00070000
TRI210115P00075000
|
2 | 75.00 | 70.00 | 1.375 | 175.000 | 83.5826 |
| 2021-03-25 | 2021-07-16 |
TRI210716P00080000
TRI210716P00085000
|
2 | 85.00 | 80.00 | 1.325 | 485.000 | 106.3136 |
| 2021-10-01 | 2022-01-21 |
TRI220121P00100000
TRI220121P00105000
|
2 | 105.00 | 100.00 | 1.475 | 280.000 | 109.73 |
| 2022-03-22 | 2022-07-15 |
TRI220715P00095000
TRI220715P00100000
|
2 | 100.00 | 95.00 | 1.40 | 255.000 | 110.5919 |
| 2022-09-27 | 2023-01-20 |
TRI230120P00095000
TRI230120P00100000
|
2 | 100.00 | 95.00 | 1.475 | 120.000 | 122.5026 |
| 2023-06-27 | 2023-10-20 |
TRI231020P00130000
TRI231020P00135000
|
2 | 135.00 | 130.00 | 1.325 | -675.000 | 121.85 |
| 2023-12-27 | 2024-04-19 |
TRI240419P00135000
TRI240419P00140000
|
2 | 140.00 | 135.00 | 1.175 | 285.000 | 150.22 |
| 2024-06-25 | 2024-10-18 |
TRI241018P00160000
TRI241018P00165000
|
2 | 165.00 | 160.00 | 1.50 | 705.000 | 168.6 |
| 2024-12-23 | 2025-04-17 |
TRI250417P00155000
TRI250417P00160000
|
2 | 160.00 | 155.00 | 1.425 | 250.000 | 181.95 |