| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-09-23 |
TRI081018P00030000
TRI081018P00035000
|
3 | 35.00 | 30.00 | 1.875 | -435.000 | 22.6937 |
| 2008-09-23 | 2008-12-29 |
TRI090117P00025000
TRI090117P00030000
|
2 | 30.00 | 25.00 | 1.625 | -100.000 | 22.3637 |
| 2009-03-18 | 2009-06-23 |
TRI090718P00022500
TRI090718P00025000
|
7 | 25.00 | 22.50 | 1.075 | 682.500 | 29.1897 |
| 2009-06-23 | 2009-09-28 |
TRI091017P00022500
TRI091017P00025000
|
5 | 25.00 | 22.50 | 0.50 | 262.500 | 30.8491 |
| 2018-09-21 | 2018-12-27 |
TRI190118P00044000
TRI190118P00045000
|
17 | 45.00 | 44.00 | 0.425 | 552.500 | 52.8453 |
| 2019-06-18 | 2019-09-23 |
TRI191018P00060000
TRI191018P00065000
|
2 | 65.00 | 60.00 | 1.60 | 220.000 | 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 |
TRI210416P00075000
TRI210416P00080000
|
3 | 80.00 | 75.00 | 1.80 | 525.00 | 96.1475 |
| 2021-03-22 | 2021-06-28 |
TRI210716P00080000
TRI210716P00085000
|
2 | 85.00 | 80.00 | 1.375 | 275.000 | 106.3136 |
| 2021-09-21 | 2021-12-27 |
TRI220121P00110000
TRI220121P00115000
|
3 | 115.00 | 110.00 | 2.10 | 435.000 | 109.73 |
| 2022-01-18 | 2022-04-25 |
TRI220520P00100000
TRI220520P00105000
|
3 | 105.00 | 100.00 | 2.10 | 60.00 | 100.4881 |
| 2022-06-21 | 2022-09-26 |
TRI221021P00095000
TRI221021P00100000
|
3 | 100.00 | 95.00 | 1.85 | 210.00 | 106.4071 |
| 2022-09-26 | 2023-01-03 |
TRI230120P00100000
TRI230120P00105000
|
3 | 105.00 | 100.00 | 2.05 | 727.500 | 122.5026 |
| 2023-03-21 | 2023-06-26 |
TRI230721P00120000
TRI230721P00125000
|
2 | 125.00 | 120.00 | 1.575 | 305.000 | 131.64 |
| 2023-06-26 | 2023-10-02 |
TRI231020P00130000
TRI231020P00135000
|
2 | 135.00 | 130.00 | 1.625 | -705.000 | 121.85 |
| 2023-12-19 | 2024-03-25 |
TRI240419P00135000
TRI240419P00140000
|
3 | 140.00 | 135.00 | 1.80 | 540.000 | 150.22 |
| 2024-06-24 | 2024-09-30 |
TRI241018P00160000
TRI241018P00165000
|
2 | 165.00 | 160.00 | 1.60 | 565.000 | 168.6 |
| 2024-12-17 | 2025-03-24 |
TRI250417P00160000
TRI250417P00165000
|
2 | 165.00 | 160.00 | 1.575 | 260.000 | 181.95 |