| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-02-23 |
TRI090418P00017500
TRI090418P00020000
|
5 | 20.00 | 17.50 | 0.65 | -12.500 | 26.0878 |
| 2009-03-18 | 2009-05-26 |
TRI090718P00017500
TRI090718P00020000
|
5 | 20.00 | 17.50 | 0.525 | 262.500 | 29.1897 |
| 2009-06-17 | 2009-08-24 |
TRI091017P00022500
TRI091017P00025000
|
4 | 25.00 | 22.50 | 0.475 | 430.000 | 30.8491 |
| 2018-09-18 | 2018-11-26 |
TRI190118P00040000
TRI190118P00041000
|
11 | 41.00 | 40.00 | 0.15 | 137.500 | 52.8453 |
| 2018-12-17 | 2019-02-22 |
TRI190418P00044000
TRI190418P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 62.2222 |
| 2019-03-22 | 2019-05-28 |
TRI190719P00049000
TRI190719P00050000
|
11 | 50.00 | 49.00 | 0.10 | 110.000 | 70.27 |
| 2020-03-19 | 2020-05-26 |
TRI200717P00040000
TRI200717P00045000
|
2 | 45.00 | 40.00 | 0.825 | 155.000 | 73.4787 |
| 2020-06-19 | 2020-08-25 |
TRI201016P00050000
TRI201016P00055000
|
2 | 55.00 | 50.00 | 0.625 | 125.000 | 85.9502 |
| 2020-12-17 | 2021-02-22 |
TRI210416P00065000
TRI210416P00070000
|
2 | 70.00 | 65.00 | 1.050 | 100.000 | 96.1475 |
| 2021-09-23 | 2021-11-29 |
TRI220121P00095000
TRI220121P00100000
|
2 | 100.00 | 95.00 | 0.750 | -260.000 | 109.73 |
| 2021-12-16 | 2022-02-22 |
TRI220414P00095000
TRI220414P00100000
|
2 | 100.00 | 95.00 | 0.725 | -225.000 | 110.5919 |
| 2022-06-23 | 2022-08-29 |
TRI221021P00080000
TRI221021P00085000
|
2 | 85.00 | 80.00 | 0.950 | 180.000 | 106.4071 |
| 2022-12-21 | 2023-02-27 |
TRI230421P00095000
TRI230421P00100000
|
2 | 100.00 | 95.00 | 0.950 | 280.000 | 137.8505 |
| 2023-03-22 | 2023-05-30 |
TRI230721P00105000
TRI230721P00110000
|
2 | 110.00 | 105.00 | 0.925 | 140.000 | 131.64 |
| 2023-12-20 | 2024-02-26 |
TRI240419P00125000
TRI240419P00130000
|
2 | 130.00 | 125.00 | 0.850 | 145.000 | 150.22 |
| 2024-03-20 | 2024-05-28 |
TRI240719P00140000
TRI240719P00145000
|
2 | 145.00 | 140.00 | 0.875 | 175.000 | 162.66 |
| 2024-06-24 | 2024-08-30 |
TRI241018P00140000
TRI241018P00145000
|
2 | 145.00 | 140.00 | 0.925 | 620.000 | 168.6 |
| 2024-09-19 | 2024-11-25 |
TRI250117P00150000
TRI250117P00155000
|
2 | 155.00 | 150.00 | 0.975 | 190.000 | 159.25 |