| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-24 | 2008-09-09 |
TRI081018P00025000
TRI081018P00030000
|
2 | 30.00 | 25.00 | 1.25 | 162.00 | 22.6937 |
| 2008-09-23 | 2008-12-09 |
TRI090117P00025000
TRI090117P00030000
|
2 | 30.00 | 25.00 | 1.625 | -255.000 | 22.3637 |
| 2008-12-17 | 2009-03-04 |
TRI090418P00022500
TRI090418P00025000
|
6 | 25.00 | 22.50 | 0.95 | -180.00 | 26.0878 |
| 2009-03-18 | 2009-06-03 |
TRI090718P00020000
TRI090718P00022500
|
5 | 22.50 | 20.00 | 0.775 | -262.500 | 29.1897 |
| 2009-06-17 | 2009-09-02 |
TRI091017P00022500
TRI091017P00025000
|
4 | 25.00 | 22.50 | 0.475 | 180.000 | 30.8491 |
| 2015-03-17 | 2015-06-02 |
TRI150717P00030000
TRI150717P00035000
|
2 | 35.00 | 30.00 | 0.925 | 650.000 | 36.2891 |
| 2018-09-18 | 2018-12-04 |
TRI190118P00043000
TRI190118P00044000
|
14 | 44.00 | 43.00 | 0.325 | 455.000 | 52.8453 |
| 2018-12-17 | 2019-03-04 |
TRI190418P00048000
TRI190418P00049000
|
15 | 49.00 | 48.00 | 0.350 | 600.000 | 62.2222 |
| 2019-06-21 | 2019-09-06 |
TRI191018P00060000
TRI191018P00065000
|
2 | 65 | 60 | 1.45 | 250.00 | 69.2627 |
| 2019-09-20 | 2019-12-06 |
TRI200117P00060000
TRI200117P00065000
|
2 | 65.00 | 60.00 | 1.40 | 250.00 | 81.9938 |
| 2019-12-20 | 2020-03-06 |
TRI200417P00065000
TRI200417P00070000
|
2 | 70.00 | 65.00 | 1.325 | 100.000 | 75.2648 |
| 2020-03-18 | 2020-06-03 |
TRI200717P00050000
TRI200717P00055000
|
3 | 55.00 | 50.00 | 1.825 | 495.000 | 73.4787 |
| 2020-06-17 | 2020-09-02 |
TRI201016P00060000
TRI201016P00065000
|
2 | 65.00 | 60.00 | 1.325 | 265.000 | 85.9502 |
| 2020-09-15 | 2020-12-01 |
TRI210115P00070000
TRI210115P00075000
|
3 | 75.00 | 70.00 | 1.70 | 330.000 | 83.5826 |
| 2020-12-15 | 2021-03-02 |
TRI210416P00070000
TRI210416P00075000
|
2 | 75.00 | 70.00 | 1.20 | 220.000 | 96.1475 |
| 2021-03-18 | 2021-06-03 |
TRI210716P00080000
TRI210716P00085000
|
2 | 85.00 | 80.00 | 1.500 | 315.000 | 106.3136 |
| 2021-06-17 | 2021-09-02 |
TRI211015P00090000
TRI211015P00095000
|
2 | 95.00 | 90.00 | 1.400 | -195.000 | 120.9346 |
| 2021-12-14 | 2022-03-01 |
TRI220414P00105000
TRI220414P00110000
|
2 | 110.00 | 105.00 | 1.175 | -525.000 | 110.5919 |
| 2022-03-16 | 2022-06-01 |
TRI220715P00095000
TRI220715P00100000
|
2 | 100.00 | 95.00 | 1.45 | -110.00 | 110.5919 |
| 2022-06-21 | 2022-09-06 |
TRI221021P00090000
TRI221021P00095000
|
2 | 95.00 | 90.00 | 1.275 | -165.000 | 106.4071 |
| 2022-09-21 | 2022-12-07 |
TRI230120P00100000
TRI230120P00105000
|
2 | 105.00 | 100.00 | 1.425 | 160.000 | 122.5026 |
| 2022-12-20 | 2023-03-07 |
TRI230421P00105000
TRI230421P00110000
|
2 | 110.00 | 105.00 | 1.45 | 295.000 | 137.8505 |
| 2023-06-22 | 2023-09-07 |
TRI231020P00125000
TRI231020P00130000
|
2 | 130.00 | 125.00 | 1.50 | -80.00 | 121.85 |
| 2023-09-19 | 2023-12-05 |
TRI240119P00120000
TRI240119P00125000
|
2 | 125.00 | 120.00 | 1.275 | 255.000 | 151.17 |
| 2023-12-19 | 2024-03-05 |
TRI240419P00135000
TRI240419P00140000
|
3 | 140.00 | 135.00 | 1.80 | 1155.00 | 150.22 |
| 2024-03-19 | 2024-06-04 |
TRI240719P00150000
TRI240719P00155000
|
2 | 155.00 | 150.00 | 1.525 | -50.000 | 162.66 |
| 2024-06-18 | 2024-09-03 |
TRI241018P00160000
TRI241018P00165000
|
3 | 165.00 | 160.00 | 1.825 | 67.500 | 168.6 |
| 2024-09-17 | 2024-12-03 |
TRI250117P00160000
TRI250117P00165000
|
2 | 165.00 | 160.00 | 1.45 | -40.000 | 159.25 |
| 2024-12-17 | 2025-03-04 |
TRI250417P00155000
TRI250417P00160000
|
2 | 160.00 | 155.00 | 1.350 | 140.000 | 181.95 |
| 2025-03-18 | 2025-06-03 |
TRI250718P00165000
TRI250718P00170000
|
3 | 170.00 | 165.00 | 1.75 | 397.500 | 209.29 |