| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-25 | 2008-10-10 |
TRI081018P00030000
TRI081018P00035000
|
3 | 35.00 | 30.00 | 2.225 | -757.500 | 22.6937 |
| 2009-03-25 | 2009-07-10 |
TRI090718P00022500
TRI090718P00025000
|
6 | 25.00 | 22.50 | 0.95 | 675.000 | 29.1897 |
| 2018-09-25 | 2019-01-10 |
TRI190118P00045000
TRI190118P00046000
|
19 | 46.00 | 45.00 | 0.475 | 902.500 | 52.8453 |
| 2019-04-01 | 2019-07-17 |
TRI190719P00055000
TRI190719P00060000
|
3 | 60.00 | 55.00 | 1.85 | 555.000 | 70.27 |
| 2019-09-27 | 2020-01-13 |
TRI200117P00060000
TRI200117P00065000
|
2 | 65.00 | 60.00 | 1.425 | 285.000 | 81.9938 |
| 2020-03-24 | 2020-07-09 |
TRI200717P00050000
TRI200717P00055000
|
3 | 55.00 | 50.00 | 1.775 | 532.500 | 73.4787 |
| 2020-07-31 | 2020-11-16 |
TRI201120P00065000
TRI201120P00070000
|
3 | 70.00 | 65.00 | 1.975 | 592.500 | 83.8214 |
| 2020-12-22 | 2021-04-08 |
TRI210416P00075000
TRI210416P00080000
|
3 | 80.00 | 75.00 | 1.725 | 1245.000 | 96.1475 |
| 2021-06-22 | 2021-10-07 |
TRI211015P00090000
TRI211015P00095000
|
2 | 95.00 | 90.00 | 1.35 | 730.00 | 120.9346 |
| 2021-12-20 | 2022-04-06 |
TRI220414P00110000
TRI220414P00115000
|
3 | 115.00 | 110.00 | 2.025 | -592.500 | 110.5919 |
| 2022-06-28 | 2022-10-13 |
TRI221021P00095000
TRI221021P00100000
|
3 | 100.00 | 95.00 | 1.90 | 465.00 | 106.4071 |
| 2022-12-27 | 2023-04-13 |
TRI230421P00110000
TRI230421P00115000
|
3 | 115.00 | 110.00 | 1.90 | 435.00 | 137.8505 |
| 2023-06-27 | 2023-10-12 |
TRI231020P00135000
TRI231020P00140000
|
3 | 140.00 | 135.00 | 2.10 | -960.00 | 121.85 |
| 2023-12-26 | 2024-04-11 |
TRI240419P00140000
TRI240419P00145000
|
3 | 145.00 | 140.00 | 2.05 | 615.00 | 150.22 |
| 2024-06-25 | 2024-10-10 |
TRI241018P00165000
TRI241018P00170000
|
3 | 170.00 | 165.00 | 1.95 | -52.500 | 168.6 |
| 2024-12-23 | 2025-04-09 |
TRI250417P00160000
TRI250417P00165000
|
3 | 165.00 | 160.00 | 1.975 | 375.000 | 181.95 |