| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-03-24 |
TRI090418P00017500
TRI090418P00020000
|
5 | 20.00 | 17.50 | 0.65 | 887.500 | 26.0878 |
| 2009-03-24 | 2009-06-29 |
TRI090718P00017500
TRI090718P00020000
|
4 | 20.00 | 17.50 | 0.375 | 150.000 | 29.1897 |
| 2018-09-18 | 2018-12-24 |
TRI190118P00040000
TRI190118P00041000
|
11 | 41.00 | 40.00 | 0.15 | 165.000 | 52.8453 |
| 2019-03-22 | 2019-06-27 |
TRI190719P00049000
TRI190719P00050000
|
11 | 50.00 | 49.00 | 0.10 | 110.000 | 70.27 |
| 2020-03-19 | 2020-06-24 |
TRI200717P00040000
TRI200717P00045000
|
2 | 45.00 | 40.00 | 0.825 | 165.000 | 73.4787 |
| 2020-07-21 | 2020-10-26 |
TRI201120P00055000
TRI201120P00060000
|
2 | 60.00 | 55.00 | 1.300 | 260.000 | 83.8214 |
| 2020-12-17 | 2021-03-24 |
TRI210416P00065000
TRI210416P00070000
|
2 | 70.00 | 65.00 | 1.050 | 360.000 | 96.1475 |
| 2021-09-23 | 2021-12-29 |
TRI220121P00095000
TRI220121P00100000
|
2 | 100.00 | 95.00 | 0.750 | 140.000 | 109.73 |
| 2022-01-20 | 2022-04-27 |
TRI220520P00085000
TRI220520P00090000
|
2 | 90.00 | 85.00 | 1.025 | 155.000 | 100.4881 |
| 2022-06-23 | 2022-09-28 |
TRI221021P00080000
TRI221021P00085000
|
2 | 85.00 | 80.00 | 0.950 | 185.000 | 106.4071 |
| 2022-12-21 | 2023-03-28 |
TRI230421P00095000
TRI230421P00100000
|
2 | 100.00 | 95.00 | 0.950 | 190.000 | 137.8505 |
| 2023-12-20 | 2024-03-26 |
TRI240419P00125000
TRI240419P00130000
|
2 | 130.00 | 125.00 | 0.850 | 220.000 | 150.22 |
| 2024-06-24 | 2024-09-30 |
TRI241018P00140000
TRI241018P00145000
|
2 | 145.00 | 140.00 | 0.925 | 160.000 | 168.6 |