| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-02-12 |
TRI090418P00020000
TRI090418P00022500
|
5 | 22.50 | 20.00 | 0.70 | 37.500 | 26.0878 |
| 2009-03-18 | 2009-05-14 |
TRI090718P00020000
TRI090718P00022500
|
5 | 22.50 | 20.00 | 0.775 | 300.000 | 29.1897 |
| 2009-06-17 | 2009-08-13 |
TRI091017P00022500
TRI091017P00025000
|
4 | 25.00 | 22.50 | 0.475 | 140.000 | 30.8491 |
| 2015-03-17 | 2015-05-13 |
TRI150717P00030000
TRI150717P00035000
|
2 | 35.00 | 30.00 | 0.925 | 535.000 | 36.2891 |
| 2018-09-18 | 2018-11-14 |
TRI190118P00042000
TRI190118P00043000
|
13 | 43.00 | 42.00 | 0.250 | 260.000 | 52.8453 |
| 2018-12-17 | 2019-02-12 |
TRI190418P00046000
TRI190418P00047000
|
12 | 47.00 | 46.00 | 0.225 | 180.000 | 62.2222 |
| 2020-03-17 | 2020-05-13 |
TRI200717P00045000
TRI200717P00050000
|
2 | 50.00 | 45.00 | 1.150 | 180.000 | 73.4787 |
| 2020-06-22 | 2020-08-18 |
TRI201016P00055000
TRI201016P00060000
|
2 | 60.00 | 55.00 | 1.05 | 300.000 | 85.9502 |
| 2020-12-15 | 2021-02-10 |
TRI210416P00070000
TRI210416P00075000
|
2 | 75.00 | 70.00 | 1.20 | 200.00 | 96.1475 |
| 2021-03-19 | 2021-05-17 |
TRI210716P00075000
TRI210716P00080000
|
2 | 80.00 | 75.00 | 1.225 | 235.000 | 106.3136 |
| 2021-06-15 | 2021-08-11 |
TRI211015P00085000
TRI211015P00090000
|
2 | 90.00 | 85.00 | 0.900 | 200.000 | 120.9346 |
| 2021-09-27 | 2021-11-23 |
TRI220121P00100000
TRI220121P00105000
|
2 | 105.00 | 100.00 | 1.15 | 190.000 | 109.73 |
| 2021-12-13 | 2022-02-08 |
TRI220414P00105000
TRI220414P00110000
|
2 | 110.00 | 105.00 | 1.125 | -445.000 | 110.5919 |
| 2022-03-15 | 2022-05-11 |
TRI220715P00090000
TRI220715P00095000
|
2 | 95.00 | 90.00 | 1.425 | 5.000 | 110.5919 |
| 2022-06-23 | 2022-08-19 |
TRI221021P00090000
TRI221021P00095000
|
2 | 95.00 | 90.00 | 1.15 | 230.000 | 106.4071 |
| 2022-12-23 | 2023-02-21 |
TRI230421P00100000
TRI230421P00105000
|
2 | 105.00 | 100.00 | 1.150 | 635.000 | 137.8505 |
| 2023-03-27 | 2023-05-23 |
TRI230721P00115000
TRI230721P00120000
|
2 | 120.00 | 115.00 | 1.150 | 100.000 | 131.64 |
| 2023-12-19 | 2024-02-14 |
TRI240419P00130000
TRI240419P00135000
|
2 | 135.00 | 130.00 | 1.375 | 285.000 | 150.22 |
| 2024-03-19 | 2024-05-15 |
TRI240719P00145000
TRI240719P00150000
|
2 | 150.00 | 145.00 | 1.275 | 140.000 | 162.66 |
| 2024-06-18 | 2024-08-14 |
TRI241018P00155000
TRI241018P00160000
|
2 | 160.00 | 155.00 | 1.300 | -5.000 | 168.6 |
| 2024-09-17 | 2024-11-13 |
TRI250117P00155000
TRI250117P00160000
|
2 | 160.00 | 155.00 | 1.15 | 85.000 | 159.25 |
| 2024-12-16 | 2025-02-11 |
TRI250417P00155000
TRI250417P00160000
|
2 | 160.00 | 155.00 | 1.225 | 225.000 | 181.95 |
| 2025-03-20 | 2025-05-19 |
TRI250718P00155000
TRI250718P00160000
|
2 | 160.00 | 155.00 | 1.15 | 210.000 | 209.29 |
| 2025-06-20 | 2025-08-18 |
TRI251017P00175000
TRI251017P00180000
|
2 | 180.00 | 175.00 | 1.50 | -300.00 | 0 |