| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-24 | 2008-10-09 |
TRI081018P00025000
TRI081018P00030000
|
2 | 30.00 | 25.00 | 1.25 | -630.00 | 22.6937 |
| 2008-12-17 | 2009-04-03 |
TRI090418P00022500
TRI090418P00025000
|
6 | 25.00 | 22.50 | 0.95 | 540.00 | 26.0878 |
| 2009-06-17 | 2009-10-02 |
TRI091017P00022500
TRI091017P00025000
|
4 | 25.00 | 22.50 | 0.475 | 200.000 | 30.8491 |
| 2015-03-17 | 2015-07-02 |
TRI150717P00030000
TRI150717P00035000
|
2 | 35.00 | 30.00 | 0.925 | 585.000 | 36.2891 |
| 2018-09-18 | 2019-01-03 |
TRI190118P00043000
TRI190118P00044000
|
14 | 44.00 | 43.00 | 0.325 | 385.000 | 52.8453 |
| 2019-06-21 | 2019-10-07 |
TRI191018P00060000
TRI191018P00065000
|
2 | 65 | 60 | 1.45 | 250.000 | 69.2627 |
| 2019-12-20 | 2020-04-06 |
TRI200417P00065000
TRI200417P00070000
|
2 | 70.00 | 65.00 | 1.325 | -85.000 | 75.2648 |
| 2020-06-17 | 2020-10-02 |
TRI201016P00060000
TRI201016P00065000
|
2 | 65.00 | 60.00 | 1.325 | 265.000 | 85.9502 |
| 2020-12-15 | 2021-04-01 |
TRI210416P00070000
TRI210416P00075000
|
2 | 75.00 | 70.00 | 1.20 | 90.00 | 96.1475 |
| 2021-06-17 | 2021-10-04 |
TRI211015P00090000
TRI211015P00095000
|
2 | 95.00 | 90.00 | 1.400 | 280.000 | 120.9346 |
| 2021-12-14 | 2022-03-31 |
TRI220414P00105000
TRI220414P00110000
|
2 | 110.00 | 105.00 | 1.175 | 0.000 | 110.5919 |
| 2022-06-21 | 2022-10-06 |
TRI221021P00090000
TRI221021P00095000
|
2 | 95.00 | 90.00 | 1.275 | 160.000 | 106.4071 |
| 2022-12-20 | 2023-04-06 |
TRI230421P00105000
TRI230421P00110000
|
2 | 110.00 | 105.00 | 1.45 | 300.000 | 137.8505 |
| 2023-06-22 | 2023-10-09 |
TRI231020P00125000
TRI231020P00130000
|
2 | 130.00 | 125.00 | 1.50 | -235.000 | 121.85 |
| 2023-12-19 | 2024-04-04 |
TRI240419P00135000
TRI240419P00140000
|
3 | 140.00 | 135.00 | 1.80 | 457.500 | 150.22 |
| 2024-06-18 | 2024-10-03 |
TRI241018P00160000
TRI241018P00165000
|
3 | 165.00 | 160.00 | 1.825 | 532.500 | 168.6 |
| 2024-12-17 | 2025-04-03 |
TRI250417P00155000
TRI250417P00160000
|
2 | 160.00 | 155.00 | 1.350 | 305.000 | 181.95 |