| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-25 | 2008-09-30 |
TRI081018P00030000
TRI081018P00035000
|
3 | 35.00 | 30.00 | 2.225 | -720.000 | 22.6937 |
| 2009-03-25 | 2009-06-30 |
TRI090718P00022500
TRI090718P00025000
|
6 | 25.00 | 22.50 | 0.95 | 555.000 | 29.1897 |
| 2009-06-30 | 2009-10-05 |
TRI091017P00025000
TRI091017P00030000
|
3 | 30.00 | 25.00 | 2.075 | 615.000 | 30.8491 |
| 2018-09-25 | 2018-12-31 |
TRI190118P00045000
TRI190118P00046000
|
19 | 46.00 | 45.00 | 0.475 | 712.500 | 52.8453 |
| 2019-04-01 | 2019-07-08 |
TRI190719P00055000
TRI190719P00060000
|
3 | 60.00 | 55.00 | 1.85 | 547.500 | 70.27 |
| 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 |
| 2020-07-31 | 2020-11-05 |
TRI201120P00065000
TRI201120P00070000
|
3 | 70.00 | 65.00 | 1.975 | 622.500 | 83.8214 |
| 2020-12-22 | 2021-03-29 |
TRI210416P00075000
TRI210416P00080000
|
3 | 80.00 | 75.00 | 1.725 | 525.000 | 96.1475 |
| 2021-06-22 | 2021-09-27 |
TRI211015P00090000
TRI211015P00095000
|
2 | 95.00 | 90.00 | 1.35 | 255.000 | 120.9346 |
| 2021-09-28 | 2022-01-03 |
TRI220121P00105000
TRI220121P00110000
|
3 | 110.00 | 105.00 | 1.90 | 502.500 | 109.73 |
| 2022-01-26 | 2022-05-03 |
TRI220520P00100000
TRI220520P00105000
|
3 | 105.00 | 100.00 | 2.30 | -285.00 | 100.4881 |
| 2022-06-28 | 2022-10-03 |
TRI221021P00095000
TRI221021P00100000
|
3 | 100.00 | 95.00 | 1.90 | 420.000 | 106.4071 |
| 2022-10-03 | 2023-01-09 |
TRI230120P00100000
TRI230120P00105000
|
3 | 105.00 | 100.00 | 1.725 | 510.000 | 122.5026 |
| 2023-03-28 | 2023-07-03 |
TRI230721P00125000
TRI230721P00130000
|
3 | 130.00 | 125.00 | 2.05 | 472.500 | 131.64 |
| 2023-07-03 | 2023-10-09 |
TRI231020P00130000
TRI231020P00135000
|
3 | 135.00 | 130.00 | 2.05 | -840.00 | 121.85 |
| 2023-12-26 | 2024-04-01 |
TRI240419P00140000
TRI240419P00145000
|
3 | 145.00 | 140.00 | 2.05 | 1117.500 | 150.22 |
| 2024-04-01 | 2024-07-08 |
TRI240719P00150000
TRI240719P00155000
|
3 | 155.00 | 150.00 | 2.00 | 600.00 | 162.66 |
| 2024-07-23 | 2024-10-28 |
TRI241115P00160000
TRI241115P00165000
|
3 | 165.00 | 160.00 | 2.10 | 300.00 | 161.71 |
| 2024-12-23 | 2025-03-31 |
TRI250417P00160000
TRI250417P00165000
|
3 | 165.00 | 160.00 | 1.975 | 495.000 | 181.95 |