| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-17 | 2009-09-14 |
TRI091017P00020000
TRI091017P00022500
|
4 | 22.50 | 20.00 | 0.225 | 90.000 | 30.8491 |
| 2018-09-18 | 2018-12-14 |
TRI190118P00038000
TRI190118P00039000
|
11 | 39.00 | 38.00 | 0.10 | 0 | 52.8453 |
| 2018-12-18 | 2019-03-15 |
TRI190418P00040000
TRI190418P00041000
|
10 | 41.00 | 40.00 | 0.075 | 75.000 | 62.2222 |
| 2019-03-22 | 2019-06-17 |
TRI190719P00049000
TRI190719P00050000
|
11 | 50.00 | 49.00 | 0.10 | 110.000 | 70.27 |
| 2020-03-18 | 2020-06-15 |
TRI200717P00030000
TRI200717P00035000
|
2 | 35.00 | 30.00 | 0.525 | 105.000 | 73.4787 |
| 2021-06-17 | 2021-09-13 |
TRI211015P00070000
TRI211015P00075000
|
2 | 75.00 | 70.00 | 0.425 | -110.000 | 120.9346 |
| 2021-12-14 | 2022-03-11 |
TRI220414P00085000
TRI220414P00090000
|
2 | 90.00 | 85.00 | 0.650 | 45.000 | 110.5919 |
| 2022-12-20 | 2023-03-17 |
TRI230421P00085000
TRI230421P00090000
|
2 | 90.00 | 85.00 | 0.550 | 110.000 | 137.8505 |