| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-24 | 2008-09-29 |
TRI081018P00025000
TRI081018P00030000
|
2 | 30.00 | 25.00 | 1.25 | -420.000 | 22.6937 |
| 2008-12-17 | 2009-03-24 |
TRI090418P00022500
TRI090418P00025000
|
6 | 25.00 | 22.50 | 0.95 | 270.000 | 26.0878 |
| 2009-03-24 | 2009-06-29 |
TRI090718P00022500
TRI090718P00025000
|
6 | 25.00 | 22.50 | 0.900 | 525.000 | 29.1897 |
| 2015-03-17 | 2015-06-22 |
TRI150717P00030000
TRI150717P00035000
|
2 | 35.00 | 30.00 | 0.925 | 525.000 | 36.2891 |
| 2018-09-18 | 2018-12-24 |
TRI190118P00043000
TRI190118P00044000
|
14 | 44.00 | 43.00 | 0.325 | 280.000 | 52.8453 |
| 2019-06-21 | 2019-09-26 |
TRI191018P00060000
TRI191018P00065000
|
2 | 65 | 60 | 1.45 | 225.000 | 69.2627 |
| 2019-12-20 | 2020-03-26 |
TRI200417P00065000
TRI200417P00070000
|
2 | 70.00 | 65.00 | 1.325 | -485.000 | 75.2648 |
| 2020-06-17 | 2020-09-22 |
TRI201016P00060000
TRI201016P00065000
|
2 | 65.00 | 60.00 | 1.325 | 365.000 | 85.9502 |
| 2020-12-15 | 2021-03-22 |
TRI210416P00070000
TRI210416P00075000
|
2 | 75.00 | 70.00 | 1.20 | 570.00 | 96.1475 |
| 2021-03-22 | 2021-06-28 |
TRI210716P00080000
TRI210716P00085000
|
2 | 85.00 | 80.00 | 1.375 | 275.000 | 106.3136 |
| 2021-12-14 | 2022-03-21 |
TRI220414P00105000
TRI220414P00110000
|
2 | 110.00 | 105.00 | 1.175 | -290.000 | 110.5919 |
| 2022-03-21 | 2022-06-27 |
TRI220715P00100000
TRI220715P00105000
|
3 | 105.00 | 100.00 | 1.725 | 52.500 | 110.5919 |
| 2022-09-21 | 2022-12-27 |
TRI230120P00100000
TRI230120P00105000
|
2 | 105.00 | 100.00 | 1.425 | 470.000 | 122.5026 |
| 2023-06-22 | 2023-09-27 |
TRI231020P00125000
TRI231020P00130000
|
2 | 130.00 | 125.00 | 1.50 | -415.000 | 121.85 |
| 2023-12-19 | 2024-03-25 |
TRI240419P00135000
TRI240419P00140000
|
3 | 140.00 | 135.00 | 1.80 | 540.000 | 150.22 |
| 2024-06-18 | 2024-09-23 |
TRI241018P00160000
TRI241018P00165000
|
3 | 165.00 | 160.00 | 1.825 | 465.000 | 168.6 |
| 2024-09-23 | 2024-12-30 |
TRI250117P00165000
TRI250117P00170000
|
2 | 170.00 | 165.00 | 1.55 | -620.00 | 159.25 |
| 2025-03-18 | 2025-06-23 |
TRI250718P00165000
TRI250718P00170000
|
3 | 170.00 | 165.00 | 1.75 | 735.000 | 209.29 |