| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-01 | 2008-10-06 |
TRI081018P00025000
TRI081018P00030000
|
2 | 30.00 | 25.00 | 1.475 | -390.000 | 22.6937 |
| 2008-12-24 | 2009-03-31 |
TRI090418P00022500
TRI090418P00025000
|
6 | 25.00 | 22.50 | 0.95 | 150.00 | 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 |
TRI190118P00043000
TRI190118P00044000
|
14 | 44.00 | 43.00 | 0.325 | 455.000 | 52.8453 |
| 2019-09-27 | 2020-01-02 |
TRI200117P00060000
TRI200117P00065000
|
2 | 65.00 | 60.00 | 1.425 | 285.000 | 81.9938 |
| 2020-03-24 | 2020-06-29 |
TRI200717P00050000
TRI200717P00055000
|
3 | 55.00 | 50.00 | 1.775 | 532.500 | 73.4787 |
| 2020-09-22 | 2020-12-28 |
TRI210115P00070000
TRI210115P00075000
|
2 | 75.00 | 70.00 | 1.375 | 265.000 | 83.5826 |
| 2021-03-25 | 2021-06-30 |
TRI210716P00080000
TRI210716P00085000
|
2 | 85.00 | 80.00 | 1.325 | 670.000 | 106.3136 |
| 2021-10-01 | 2022-01-06 |
TRI220121P00100000
TRI220121P00105000
|
2 | 105.00 | 100.00 | 1.475 | 160.000 | 109.73 |
| 2022-03-22 | 2022-06-27 |
TRI220715P00095000
TRI220715P00100000
|
2 | 100.00 | 95.00 | 1.40 | 180.000 | 110.5919 |
| 2022-06-28 | 2022-10-03 |
TRI221021P00090000
TRI221021P00095000
|
2 | 95.00 | 90.00 | 1.225 | 190.000 | 106.4071 |
| 2022-12-27 | 2023-04-03 |
TRI230421P00105000
TRI230421P00110000
|
2 | 110.00 | 105.00 | 1.25 | 250.00 | 137.8505 |
| 2023-06-27 | 2023-10-02 |
TRI231020P00130000
TRI231020P00135000
|
2 | 135.00 | 130.00 | 1.325 | -765.000 | 121.85 |
| 2023-10-02 | 2024-01-08 |
TRI240119P00115000
TRI240119P00120000
|
2 | 120.00 | 115.00 | 1.525 | 305.000 | 151.17 |
| 2024-03-26 | 2024-07-01 |
TRI240719P00145000
TRI240719P00150000
|
2 | 150.00 | 145.00 | 1.30 | 260.00 | 162.66 |
| 2024-07-01 | 2024-10-07 |
TRI241018P00160000
TRI241018P00165000
|
2 | 165.00 | 160.00 | 1.30 | 5.000 | 168.6 |
| 2024-12-23 | 2025-03-31 |
TRI250417P00155000
TRI250417P00160000
|
2 | 160.00 | 155.00 | 1.425 | 265.000 | 181.95 |
| 2025-03-31 | 2025-07-07 |
TRI250718P00165000
TRI250718P00170000
|
2 | 170.00 | 165.00 | 1.55 | 310.000 | 209.29 |