| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-10-03 |
TRI081018P00030000
TRI081018P00035000
|
3 | 35.00 | 30.00 | 1.875 | -922.500 | 22.6937 |
| 2009-03-18 | 2009-07-06 |
TRI090718P00022500
TRI090718P00025000
|
7 | 25.00 | 22.50 | 1.075 | 752.500 | 29.1897 |
| 2009-09-16 | 2010-01-04 |
TRI100116P00030000
TRI100116P00035000
|
3 | 35.00 | 30.00 | 1.675 | -187.500 | 31.5939 |
| 2018-09-21 | 2019-01-07 |
TRI190118P00044000
TRI190118P00045000
|
17 | 45.00 | 44.00 | 0.425 | 552.500 | 52.8453 |
| 2019-06-18 | 2019-10-03 |
TRI191018P00060000
TRI191018P00065000
|
2 | 65.00 | 60.00 | 1.60 | 225.000 | 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 |
TRI210416P00075000
TRI210416P00080000
|
3 | 80.00 | 75.00 | 1.80 | 1170.00 | 96.1475 |
| 2021-06-17 | 2021-10-04 |
TRI211015P00090000
TRI211015P00095000
|
2 | 95.00 | 90.00 | 1.400 | 280.000 | 120.9346 |
| 2021-12-13 | 2022-03-30 |
TRI220414P00115000
TRI220414P00120000
|
3 | 120.00 | 115.00 | 2.20 | -900.00 | 110.5919 |
| 2022-06-21 | 2022-10-06 |
TRI221021P00095000
TRI221021P00100000
|
3 | 100.00 | 95.00 | 1.85 | 570.00 | 106.4071 |
| 2022-12-20 | 2023-04-06 |
TRI230421P00105000
TRI230421P00110000
|
2 | 110.00 | 105.00 | 1.45 | 300.000 | 137.8505 |
| 2023-06-20 | 2023-10-05 |
TRI231020P00125000
TRI231020P00130000
|
2 | 130.00 | 125.00 | 1.60 | -360.00 | 121.85 |
| 2023-12-19 | 2024-04-04 |
TRI240419P00135000
TRI240419P00140000
|
3 | 140.00 | 135.00 | 1.80 | 457.500 | 150.22 |
| 2024-06-24 | 2024-10-09 |
TRI241018P00160000
TRI241018P00165000
|
2 | 165.00 | 160.00 | 1.60 | 540.00 | 168.6 |
| 2024-12-17 | 2025-04-03 |
TRI250417P00160000
TRI250417P00165000
|
2 | 165.00 | 160.00 | 1.575 | 385.000 | 181.95 |