| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-01 | 2008-08-18 |
TRI081018P00025000
TRI081018P00030000
|
2 | 30.00 | 25.00 | 1.475 | 175.000 | 22.6937 |
| 2008-12-24 | 2009-02-09 |
TRI090418P00022500
TRI090418P00025000
|
6 | 25.00 | 22.50 | 0.95 | 135.000 | 26.0878 |
| 2009-03-25 | 2009-05-11 |
TRI090718P00022500
TRI090718P00025000
|
6 | 25.00 | 22.50 | 0.95 | 420.00 | 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 |
TRI190118P00043000
TRI190118P00044000
|
14 | 44.00 | 43.00 | 0.325 | 245.000 | 52.8453 |
| 2018-12-24 | 2019-02-11 |
TRI190418P00044000
TRI190418P00045000
|
16 | 45.00 | 44.00 | 0.375 | 600.000 | 62.2222 |
| 2019-09-27 | 2019-11-13 |
TRI200117P00060000
TRI200117P00065000
|
2 | 65.00 | 60.00 | 1.425 | 195.000 | 81.9938 |
| 2019-12-24 | 2020-02-10 |
TRI200417P00065000
TRI200417P00070000
|
2 | 70.00 | 65.00 | 1.375 | 255.000 | 75.2648 |
| 2020-03-24 | 2020-05-11 |
TRI200717P00050000
TRI200717P00055000
|
3 | 55.00 | 50.00 | 1.775 | 502.500 | 73.4787 |
| 2020-06-25 | 2020-08-11 |
TRI201016P00060000
TRI201016P00065000
|
3 | 65.00 | 60.00 | 1.725 | 480.000 | 85.9502 |
| 2020-09-22 | 2020-11-09 |
TRI210115P00070000
TRI210115P00075000
|
2 | 75.00 | 70.00 | 1.375 | 410.000 | 83.5826 |
| 2020-12-22 | 2021-02-08 |
TRI210416P00070000
TRI210416P00075000
|
2 | 75.00 | 70.00 | 1.400 | 130.000 | 96.1475 |
| 2021-03-25 | 2021-05-11 |
TRI210716P00080000
TRI210716P00085000
|
2 | 85.00 | 80.00 | 1.325 | 245.000 | 106.3136 |
| 2021-06-22 | 2021-08-09 |
TRI211015P00090000
TRI211015P00095000
|
2 | 95.00 | 90.00 | 1.35 | 260.000 | 120.9346 |
| 2021-10-01 | 2021-11-17 |
TRI220121P00100000
TRI220121P00105000
|
2 | 105.00 | 100.00 | 1.475 | 245.000 | 109.73 |
| 2021-12-21 | 2022-02-07 |
TRI220414P00105000
TRI220414P00110000
|
3 | 110.00 | 105.00 | 1.875 | -337.500 | 110.5919 |
| 2022-03-22 | 2022-05-09 |
TRI220715P00095000
TRI220715P00100000
|
2 | 100.00 | 95.00 | 1.40 | -320.00 | 110.5919 |
| 2022-06-28 | 2022-08-15 |
TRI221021P00090000
TRI221021P00095000
|
2 | 95.00 | 90.00 | 1.225 | 305.000 | 106.4071 |
| 2022-09-27 | 2022-11-14 |
TRI230120P00095000
TRI230120P00100000
|
2 | 100.00 | 95.00 | 1.475 | 215.000 | 122.5026 |
| 2022-12-27 | 2023-02-13 |
TRI230421P00105000
TRI230421P00110000
|
2 | 110.00 | 105.00 | 1.25 | 200.00 | 137.8505 |
| 2023-06-27 | 2023-08-14 |
TRI231020P00130000
TRI231020P00135000
|
2 | 135.00 | 130.00 | 1.325 | -355.000 | 121.85 |
| 2023-09-26 | 2023-11-13 |
TRI240119P00115000
TRI240119P00120000
|
2 | 120.00 | 115.00 | 1.275 | 200.000 | 151.17 |
| 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 |
TRI240719P00145000
TRI240719P00150000
|
2 | 150.00 | 145.00 | 1.30 | 130.000 | 162.66 |
| 2024-06-25 | 2024-08-12 |
TRI241018P00160000
TRI241018P00165000
|
2 | 165.00 | 160.00 | 1.50 | -250.00 | 168.6 |
| 2024-09-24 | 2024-11-11 |
TRI250117P00165000
TRI250117P00170000
|
2 | 170.00 | 165.00 | 1.55 | -160.00 | 159.25 |
| 2024-12-23 | 2025-02-10 |
TRI250417P00155000
TRI250417P00160000
|
2 | 160.00 | 155.00 | 1.425 | 290.000 | 181.95 |
| 2025-03-25 | 2025-05-12 |
TRI250718P00165000
TRI250718P00170000
|
3 | 170.00 | 165.00 | 2.00 | 397.500 | 209.29 |
| 2025-06-24 | 2025-08-11 |
TRI251017P00190000
TRI251017P00195000
|
3 | 195.00 | 190.00 | 1.925 | -787.500 | 0 |