| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-04-20 |
TRI090418P00020000
TRI090418P00022500
|
5 | 22.50 | 20.00 | 0.70 | 0 | 26.0878 |
| 2009-06-17 | 2009-10-19 |
TRI091017P00022500
TRI091017P00025000
|
4 | 25.00 | 22.50 | 0.475 | 0 | 30.8491 |
| 2015-03-17 | 2015-07-17 |
TRI150717P00030000
TRI150717P00035000
|
2 | 35.00 | 30.00 | 0.925 | 185.000 | 36.2891 |
| 2018-09-18 | 2019-01-18 |
TRI190118P00042000
TRI190118P00043000
|
13 | 43.00 | 42.00 | 0.250 | 325.000 | 52.8453 |
| 2020-03-17 | 2020-07-17 |
TRI200717P00045000
TRI200717P00050000
|
2 | 50.00 | 45.00 | 1.150 | 335.000 | 73.4787 |
| 2020-07-21 | 2020-11-20 |
TRI201120P00055000
TRI201120P00060000
|
2 | 60.00 | 55.00 | 1.300 | 340.000 | 83.8214 |
| 2020-12-15 | 2021-04-16 |
TRI210416P00070000
TRI210416P00075000
|
2 | 75.00 | 70.00 | 1.20 | 290.00 | 96.1475 |
| 2021-06-15 | 2021-10-15 |
TRI211015P00085000
TRI211015P00090000
|
2 | 90.00 | 85.00 | 0.900 | 180.000 | 120.9346 |
| 2021-12-13 | 2022-04-14 |
TRI220414P00105000
TRI220414P00110000
|
2 | 110.00 | 105.00 | 1.125 | -390.000 | 110.5919 |
| 2022-06-23 | 2022-10-21 |
TRI221021P00090000
TRI221021P00095000
|
2 | 95.00 | 90.00 | 1.15 | 690.00 | 106.4071 |
| 2022-12-23 | 2023-04-21 |
TRI230421P00100000
TRI230421P00105000
|
2 | 105.00 | 100.00 | 1.150 | 230.000 | 137.8505 |
| 2023-12-19 | 2024-04-19 |
TRI240419P00130000
TRI240419P00135000
|
2 | 135.00 | 130.00 | 1.375 | 200.000 | 150.22 |
| 2024-06-18 | 2024-10-18 |
TRI241018P00155000
TRI241018P00160000
|
2 | 160.00 | 155.00 | 1.300 | 260.000 | 168.6 |
| 2024-12-16 | 2025-04-17 |
TRI250417P00155000
TRI250417P00160000
|
2 | 160.00 | 155.00 | 1.225 | 210.000 | 181.95 |