| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-17 | 2009-07-06 |
TRI091017P00020000
TRI091017P00022500
|
4 | 22.50 | 20.00 | 0.225 | 20.000 | 30.8491 |
| 2018-09-18 | 2018-10-05 |
TRI190118P00038000
TRI190118P00039000
|
11 | 39.00 | 38.00 | 0.10 | 55.00 | 52.8453 |
| 2018-12-18 | 2019-01-04 |
TRI190418P00040000
TRI190418P00041000
|
10 | 41.00 | 40.00 | 0.075 | -25.000 | 62.2222 |
| 2019-03-22 | 2019-04-08 |
TRI190719P00049000
TRI190719P00050000
|
11 | 50.00 | 49.00 | 0.10 | 165.00 | 70.27 |
| 2020-03-18 | 2020-04-06 |
TRI200717P00030000
TRI200717P00035000
|
2 | 35.00 | 30.00 | 0.525 | 100.000 | 73.4787 |
| 2021-06-17 | 2021-07-06 |
TRI211015P00070000
TRI211015P00075000
|
2 | 75.00 | 70.00 | 0.425 | 80.000 | 120.9346 |
| 2021-12-14 | 2021-12-31 |
TRI220414P00085000
TRI220414P00090000
|
2 | 90.00 | 85.00 | 0.650 | 115.000 | 110.5919 |
| 2022-12-20 | 2023-01-06 |
TRI230421P00085000
TRI230421P00090000
|
2 | 90.00 | 85.00 | 0.550 | 110.000 | 137.8505 |
| 2025-06-17 | 2025-07-07 |
TRI251017P00155000
TRI251017P00160000
|
2 | 160.00 | 155.00 | 0.65 | 10.000 | 0 |