| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-08-14 |
TRI081018P00030000
TRI081018P00035000
|
3 | 35.00 | 30.00 | 1.875 | 82.500 | 22.6937 |
| 2008-09-18 | 2008-11-14 |
TRI090117P00025000
TRI090117P00030000
|
3 | 30.00 | 25.00 | 2.060 | -462.000 | 22.3637 |
| 2009-03-18 | 2009-05-14 |
TRI090718P00022500
TRI090718P00025000
|
7 | 25.00 | 22.50 | 1.075 | 490.000 | 29.1897 |
| 2009-06-17 | 2009-08-13 |
TRI091017P00025000
TRI091017P00030000
|
3 | 30.00 | 25.00 | 1.875 | 330.000 | 30.8491 |
| 2009-09-16 | 2009-11-12 |
TRI100116P00030000
TRI100116P00035000
|
3 | 35.00 | 30.00 | 1.675 | -382.500 | 31.5939 |
| 2018-09-21 | 2018-11-19 |
TRI190118P00044000
TRI190118P00045000
|
17 | 45.00 | 44.00 | 0.425 | 510.000 | 52.8453 |
| 2018-12-17 | 2019-02-12 |
TRI190418P00049000
TRI190418P00050000
|
17 | 50.00 | 49.00 | 0.425 | 425.000 | 62.2222 |
| 2019-06-18 | 2019-08-14 |
TRI191018P00060000
TRI191018P00065000
|
2 | 65.00 | 60.00 | 1.60 | 30.000 | 69.2627 |
| 2019-09-20 | 2019-11-18 |
TRI200117P00060000
TRI200117P00065000
|
2 | 65.00 | 60.00 | 1.40 | 235.000 | 81.9938 |
| 2019-12-20 | 2020-02-18 |
TRI200417P00065000
TRI200417P00070000
|
2 | 70.00 | 65.00 | 1.325 | 245.000 | 75.2648 |
| 2020-03-18 | 2020-05-14 |
TRI200717P00050000
TRI200717P00055000
|
3 | 55.00 | 50.00 | 1.825 | 435.000 | 73.4787 |
| 2020-06-17 | 2020-08-13 |
TRI201016P00060000
TRI201016P00065000
|
2 | 65.00 | 60.00 | 1.325 | 215.000 | 85.9502 |
| 2020-09-15 | 2020-11-11 |
TRI210115P00070000
TRI210115P00075000
|
3 | 75.00 | 70.00 | 1.70 | 330.000 | 83.5826 |
| 2020-12-15 | 2021-02-10 |
TRI210416P00075000
TRI210416P00080000
|
3 | 80.00 | 75.00 | 1.80 | -37.500 | 96.1475 |
| 2021-03-18 | 2021-05-14 |
TRI210716P00080000
TRI210716P00085000
|
2 | 85.00 | 80.00 | 1.500 | 265.000 | 106.3136 |
| 2021-06-17 | 2021-08-13 |
TRI211015P00090000
TRI211015P00095000
|
2 | 95.00 | 90.00 | 1.400 | 270.000 | 120.9346 |
| 2021-09-21 | 2021-11-17 |
TRI220121P00110000
TRI220121P00115000
|
3 | 115.00 | 110.00 | 2.10 | 345.000 | 109.73 |
| 2021-12-13 | 2022-02-08 |
TRI220414P00115000
TRI220414P00120000
|
3 | 120.00 | 115.00 | 2.20 | -885.00 | 110.5919 |
| 2022-03-16 | 2022-05-12 |
TRI220715P00100000
TRI220715P00105000
|
3 | 105.00 | 100.00 | 2.25 | -525.00 | 110.5919 |
| 2022-06-21 | 2022-08-17 |
TRI221021P00095000
TRI221021P00100000
|
3 | 100.00 | 95.00 | 1.85 | 510.00 | 106.4071 |
| 2022-09-20 | 2022-11-16 |
TRI230120P00105000
TRI230120P00110000
|
3 | 110.00 | 105.00 | 1.875 | 165.000 | 122.5026 |
| 2022-12-20 | 2023-02-15 |
TRI230421P00105000
TRI230421P00110000
|
2 | 110.00 | 105.00 | 1.45 | 245.000 | 137.8505 |
| 2023-03-21 | 2023-05-17 |
TRI230721P00120000
TRI230721P00125000
|
2 | 125.00 | 120.00 | 1.575 | 130.000 | 131.64 |
| 2023-06-20 | 2023-08-16 |
TRI231020P00125000
TRI231020P00130000
|
2 | 130.00 | 125.00 | 1.60 | 0.00 | 121.85 |
| 2023-09-19 | 2023-11-15 |
TRI240119P00125000
TRI240119P00130000
|
3 | 130.00 | 125.00 | 1.85 | 217.500 | 151.17 |
| 2023-12-19 | 2024-02-14 |
TRI240419P00135000
TRI240419P00140000
|
3 | 140.00 | 135.00 | 1.80 | 435.000 | 150.22 |
| 2024-03-19 | 2024-05-15 |
TRI240719P00155000
TRI240719P00160000
|
3 | 160.00 | 155.00 | 2.30 | 562.500 | 162.66 |
| 2024-06-24 | 2024-08-20 |
TRI241018P00160000
TRI241018P00165000
|
2 | 165.00 | 160.00 | 1.60 | 60.00 | 168.6 |
| 2024-09-17 | 2024-11-13 |
TRI250117P00165000
TRI250117P00170000
|
3 | 170.00 | 165.00 | 2.05 | 7.500 | 159.25 |
| 2024-12-17 | 2025-02-12 |
TRI250417P00160000
TRI250417P00165000
|
2 | 165.00 | 160.00 | 1.575 | 470.000 | 181.95 |
| 2025-03-18 | 2025-05-14 |
TRI250718P00170000
TRI250718P00175000
|
3 | 175.00 | 170.00 | 2.10 | 367.500 | 209.29 |
| 2025-06-17 | 2025-08-13 |
TRI251017P00195000
TRI251017P00200000
|
3 | 200.00 | 195.00 | 2.05 | -795.00 | 0 |